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Wellington Shields & Co’s Norfolk Southern NSC Stock Holding History

Wellington Shields & Co’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,400
Closed -$685K – 291
2022
Q1 		$685K Hold
2,400
– – 0.23% 97
2021
Q4 		$715K Hold
2,400
– – 0.14% 97
2021
Q3 		$574K Hold
2,400
– – 0.2% 106
2021
Q2 		$637K Hold
2,400
– – 0.21% 95
2021
Q1 		$644K Hold
2,400
– – 0.23% 88
2020
Q4 		$570K Hold
2,400
– – 0.2% 86
2020
Q3 		$514K Hold
2,400
– – 0.22% 91
2020
Q2 		$421K Hold
2,400
– – 0.18% 105
2020
Q1 		$350K Sell
2,400
-500
-17% -$72.9K 0.19% 110
2019
Q4 		$563K Buy
+2,900
New +$563K 0.25% 92
2019
Q3 		– Sell
-2,960
Closed -$590K – 171
2019
Q2 		$590K Hold
2,960
– – 0.28% 92
2019
Q1 		$553K Hold
2,960
– – 0.28% 91
2018
Q4 		$443K Hold
2,960
– – 0.25% 97
2018
Q3 		$534K Sell
2,960
-190
-6% -$34.3K 0.29% 80
2018
Q2 		$475K Hold
3,150
– – 0.25% 84
2018
Q1 		$428K Hold
3,150
– – 0.23% 92
2017
Q4 		$456K Sell
3,150
-600
-16% -$86.9K 0.25% 87
2017
Q3 		$496K Hold
3,750
– – 0.16% 81
2017
Q2 		$456K Hold
3,750
– – 0.16% 75
2017
Q1 		$420K Sell
3,750
-500
-12% -$56K 0.13% 73
2016
Q4 		$459K Hold
4,250
– – 0.24% 68
2016
Q3 		$413K Hold
4,250
– – 0.21% 68
2016
Q2 		$362K Hold
4,250
– – 0.22% 72
2016
Q1 		$354K Sell
4,250
-1,000
-19% -$83.3K 0.24% 64
2015
Q4 		$444K Hold
5,250
– – 0.29% 55
2015
Q3 		$401K Sell
5,250
-900
-15% -$68.7K 0.3% 56
2015
Q2 		$537K Hold
6,150
– – 0.18% 52
2015
Q1 		$633K Hold
6,150
– – 0.37% 46
2014
Q4 		$674K Buy
6,150
+2,700
+78% +$296K 0.38% 47
2014
Q3 		$385K Hold
3,450
– – 0.24% 70
2014
Q2 		$355K Hold
3,450
– – 0.22% 83
2014
Q1 		$335K Hold
3,450
– – 0.21% 80
2013
Q4 		$320K Buy
3,450
+250
+8% +$23.2K 0.22% 80
2013
Q3 		$248K Hold
3,200
– – 0.2% 83
2013
Q2 		$232 Buy
+3,200
New +$232 0.01% 98