West Oak Capital’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 |
-3,509
| Closed | -$865K | – | 328 |
|
|
2022
Q4 | $865K | Sell |
3,509
-265
| -7% | -$65.3K | 0.45% | 63 |
|
|
2022
Q3 | $791K | Sell |
3,774
-377
| -9% | -$79K | 0.43% | 67 |
|
|
2022
Q2 | $943K | Sell |
4,151
-1,166
| -22% | -$265K | 0.49% | 65 |
|
|
2022
Q1 | $1.52M | Sell |
5,317
-10
| -0.2% | -$2.85K | 0.68% | 55 |
|
|
2021
Q4 | $1.59M | Buy |
5,327
+25
| +0.5% | +$7.44K | 0.58% | 57 |
|
|
2021
Q3 | $1.27M | Sell |
5,302
-190
| -3% | -$45.5K | 0.49% | 60 |
|
|
2021
Q2 | $1.46M | Buy |
5,492
+355
| +7% | +$94.2K | 0.57% | 61 |
|
|
2021
Q1 | $1.38M | Sell |
5,137
-550
| -10% | -$148K | 0.59% | 59 |
|
|
2020
Q4 | $1.35M | Sell |
5,687
-775
| -12% | -$184K | 0.63% | 57 |
|
|
2020
Q3 | $1.38M | Sell |
6,462
-605
| -9% | -$129K | 0.76% | 54 |
|
|
2020
Q2 | $1.24M | Sell |
7,067
-989
| -12% | -$174K | 0.71% | 57 |
|
|
2020
Q1 | $1.18M | Sell |
8,056
-740
| -8% | -$108K | 0.8% | 51 |
|
|
2019
Q4 | $1.71M | Sell |
8,796
-610
| -6% | -$118K | 0.96% | 44 |
|
|
2019
Q3 | $1.69M | Hold |
9,406
| – | – | 0.99% | 43 |
|
|
2019
Q2 | $1.88M | Sell |
9,406
-899
| -9% | -$179K | 1.12% | 36 |
|
|
2019
Q1 | $1.93M | Buy |
10,305
+60
| +0.6% | +$11.2K | 1.2% | 29 |
|
|
2018
Q4 | $1.53M | Sell |
10,245
-278
| -3% | -$41.6K | 1.09% | 35 |
|
|
2018
Q3 | $1.9M | Sell |
10,523
-81
| -0.8% | -$14.6K | 1.1% | 30 |
|
|
2018
Q2 | $1.6M | Sell |
10,604
-165
| -2% | -$24.9K | 0.97% | 37 |
|
|
2018
Q1 | $1.46M | Sell |
10,769
-955
| -8% | -$130K | 0.87% | 40 |
|
|
2017
Q4 | $1.7M | Sell |
11,724
-478
| -4% | -$69.3K | 1.04% | 31 |
|
|
2017
Q3 | $1.61M | Sell |
12,202
-380
| -3% | -$50.3K | 0.96% | 35 |
|
|
2017
Q2 | $1.53M | Sell |
12,582
-56
| -0.4% | -$6.82K | 0.93% | 41 |
|
|
2017
Q1 | $1.42M | Buy |
12,638
+570
| +5% | +$63.8K | 0.87% | 43 |
|
|
2016
Q4 | $1.3M | Sell |
12,068
-295
| -2% | -$31.9K | 0.87% | 44 |
|
|
2016
Q3 | $1.2M | Sell |
12,363
-372
| -3% | -$36.1K | 0.83% | 49 |
|
|
2016
Q2 | $1.08M | Buy |
12,735
+852
| +7% | +$72.5K | 0.78% | 53 |
|
|
2016
Q1 | $989K | Sell |
11,883
-175
| -1% | -$14.6K | 0.76% | 53 |
|
|
2015
Q4 | $1.02M | Buy |
12,058
+650
| +6% | +$55K | 0.79% | 50 |
|
|
2015
Q3 | $872K | Buy |
11,408
+955
| +9% | +$73K | 0.7% | 58 |
|
|
2015
Q2 | $913K | Buy |
10,453
+110
| +1% | +$9.61K | 0.68% | 58 |
|
|
2015
Q1 | $1.06M | Buy |
10,343
+115
| +1% | +$11.8K | 0.78% | 55 |
|
|
2014
Q4 | $1.12M | Sell |
10,228
-460
| -4% | -$50.4K | 0.82% | 52 |
|
|
2014
Q3 | $1.19M | Sell |
10,688
-970
| -8% | -$108K | 0.89% | 43 |
|
|
2014
Q2 | $1.2M | Sell |
11,658
-170
| -1% | -$17.5K | 0.87% | 46 |
|
|
2014
Q1 | $1.15M | Buy |
11,828
+300
| +3% | +$29.2K | 0.84% | 47 |
|
|
2013
Q4 | $1.07M | Buy |
11,528
+310
| +3% | +$28.8K | 0.79% | 55 |
|
|
2013
Q3 | $868K | Buy |
11,218
+10,715
| +2,130% | +$829K | 0.68% | 59 |
|
|
2013
Q2 | $36.5K | Buy |
+503
| New | +$36.5K | 0.03% | 151 |
|