Wambolt & Associates’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,412
| Closed | -$334K | – | 239 |
|
|
2023
Q4 | $334K | Sell |
1,412
-483
| -25% | -$114K | 0.11% | 192 |
|
|
2023
Q3 | $363K | Sell |
1,895
-526
| -22% | -$101K | 0.13% | 186 |
|
|
2023
Q2 | $549K | Sell |
2,421
-131
| -5% | -$29.7K | 0.2% | 154 |
|
|
2023
Q1 | $533K | Sell |
2,552
-59
| -2% | -$12.3K | 0.19% | 153 |
|
|
2022
Q4 | $643K | Sell |
2,611
-25
| -0.9% | -$6.16K | 0.25% | 129 |
|
|
2022
Q3 | $553K | Sell |
2,636
-27
| -1% | -$5.66K | 0.23% | 132 |
|
|
2022
Q2 | $605K | Buy |
2,663
+267
| +11% | +$60.7K | 0.24% | 132 |
|
|
2022
Q1 | $637K | Buy |
2,396
+126
| +6% | +$33.5K | 0.23% | 134 |
|
|
2021
Q4 | $676K | Buy |
2,270
+365
| +19% | +$109K | 0.24% | 126 |
|
|
2021
Q3 | $464K | Buy |
1,905
+679
| +55% | +$165K | 0.19% | 152 |
|
|
2021
Q2 | $330K | Buy |
+1,226
| New | +$330K | 0.14% | 184 |
|