Voya Financial Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,035
| Closed | -$257K | – | 245 |
|
|
2022
Q4 | $257K | Sell |
1,035
-28
| -3% | -$6.95K | 0.03% | 197 |
|
|
2022
Q3 | $228K | Buy |
1,063
+93
| +10% | +$19.9K | 0.03% | 214 |
|
|
2022
Q2 | $220K | Buy |
970
+235
| +32% | +$53.3K | 0.03% | 227 |
|
|
2022
Q1 | $213K | Sell |
735
-2,564
| -78% | -$743K | 0.02% | 255 |
|
|
2021
Q4 | $972K | Buy |
3,299
+87
| +3% | +$25.6K | 0.11% | 97 |
|
|
2021
Q3 | $784K | Buy |
3,212
+105
| +3% | +$25.6K | 0.1% | 114 |
|
|
2021
Q2 | $814K | Sell |
3,107
-5,867
| -65% | -$1.54M | 0.11% | 107 |
|
|
2021
Q1 | $2.43M | Buy |
8,974
+37
| +0.4% | +$10K | 0.1% | 177 |
|
|
2020
Q4 | $2.11M | Sell |
8,937
-327
| -4% | -$77.2K | 0.09% | 186 |
|
|
2020
Q3 | $2M | Sell |
9,264
-271
| -3% | -$58.5K | 0.1% | 161 |
|
|
2020
Q2 | $1.65M | Sell |
9,535
-165
| -2% | -$28.5K | 0.09% | 179 |
|
|
2020
Q1 | $1.44M | Sell |
9,700
-445
| -4% | -$66K | 0.08% | 177 |
|
|
2019
Q4 | $1.96M | Sell |
10,145
-25
| -0.2% | -$4.84K | 0.1% | 158 |
|
|
2019
Q3 | $1.84M | Sell |
10,170
-193
| -2% | -$34.9K | 0.1% | 150 |
|
|
2019
Q2 | $2M | Sell |
10,363
-661
| -6% | -$128K | 0.11% | 147 |
|
|
2019
Q1 | $2.06M | Buy |
11,024
+515
| +5% | +$96K | 0.12% | 137 |
|
|
2018
Q4 | $1.56M | Buy |
10,509
+48
| +0.5% | +$7.1K | 0.1% | 157 |
|
|
2018
Q3 | $1.91M | Sell |
10,461
-56
| -0.5% | -$10.2K | 0.11% | 155 |
|
|
2018
Q2 | $1.58M | Buy |
10,517
+1,078
| +11% | +$161K | 0.1% | 171 |
|
|
2018
Q1 | $1.27M | Buy |
9,439
+131
| +1% | +$17.6K | 0.08% | 199 |
|
|
2017
Q4 | $1.35M | Buy |
9,308
+114
| +1% | +$16.6K | 0.09% | 197 |
|
|
2017
Q3 | $1.22M | Sell |
9,194
-26
| -0.3% | -$3.45K | 0.08% | 202 |
|
|
2017
Q2 | $1.1M | Buy |
9,220
+942
| +11% | +$113K | 0.08% | 189 |
|
|
2017
Q1 | $937K | Buy |
8,278
+3,286
| +66% | +$372K | 0.07% | 202 |
|
|
2016
Q4 | $543K | Buy |
4,992
+136
| +3% | +$14.8K | 0.05% | 262 |
|
|
2016
Q3 | $462K | Buy |
4,856
+436
| +10% | +$41.5K | 0.05% | 255 |
|
|
2016
Q2 | $370K | Sell |
4,420
-133
| -3% | -$11.1K | 0.04% | 263 |
|
|
2016
Q1 | $386K | Sell |
4,553
-3,253
| -42% | -$276K | 0.05% | 233 |
|
|
2015
Q4 | $662K | Buy |
7,806
+2,071
| +36% | +$176K | 0.1% | 157 |
|
|
2015
Q3 | $430K | Sell |
5,735
-1,022
| -15% | -$76.6K | 0.08% | 191 |
|
|
2015
Q2 | $588K | Sell |
6,757
-162
| -2% | -$14.1K | 0.1% | 150 |
|
|
2015
Q1 | $720K | Buy |
+6,919
| New | +$720K | 0.14% | 133 |
|