Whitegate Investment Counselors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,540
| Closed | -$1.09M | – | 156 |
|
|
2021
Q3 | $1.09M | Sell |
4,540
-150
| -3% | -$35.9K | 0.15% | 116 |
|
|
2021
Q2 | $1.25M | Sell |
4,690
-400
| -8% | -$106K | 0.18% | 102 |
|
|
2021
Q1 | $1.37M | Sell |
5,090
-15
| -0.3% | -$4.03K | 0.21% | 94 |
|
|
2020
Q4 | $1.21M | Hold |
5,105
| – | – | 0.2% | 94 |
|
|
2020
Q3 | $1.09M | Sell |
5,105
-50
| -1% | -$10.7K | 0.2% | 97 |
|
|
2020
Q2 | $905K | Hold |
5,155
| – | – | 0.18% | 103 |
|
|
2020
Q1 | $753K | Sell |
5,155
-35
| -0.7% | -$5.11K | 0.18% | 104 |
|
|
2019
Q4 | $1.01M | Buy |
5,190
+75
| +1% | +$14.6K | 0.18% | 103 |
|
|
2019
Q3 | $919K | Buy |
5,115
+3,040
| +147% | +$546K | 0.18% | 102 |
|
|
2019
Q2 | $414K | Sell |
2,075
-50
| -2% | -$9.98K | 0.08% | 141 |
|
|
2019
Q1 | $397K | Hold |
2,125
| – | – | 0.08% | 143 |
|
|
2018
Q4 | $318K | Hold |
2,125
| – | – | 0.07% | 151 |
|
|
2018
Q3 | $384K | Sell |
2,125
-650
| -23% | -$117K | 0.08% | 145 |
|
|
2018
Q2 | $419K | Hold |
2,775
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $377K | Sell |
2,775
-300
| -10% | -$40.8K | 0.08% | 145 |
|
|
2017
Q4 | $446K | Hold |
3,075
| – | – | 0.09% | 134 |
|
|
2017
Q3 | $407K | Hold |
3,075
| – | – | 0.09% | 137 |
|
|
2017
Q2 | $374K | Sell |
3,075
-25
| -0.8% | -$3.04K | 0.08% | 142 |
|
|
2017
Q1 | $347K | Sell |
3,100
-3,625
| -54% | -$406K | 0.08% | 141 |
|
|
2016
Q4 | $727K | Sell |
6,725
-475
| -7% | -$51.3K | 0.19% | 94 |
|
|
2016
Q3 | $699K | Buy |
+7,200
| New | +$699K | 0.19% | 95 |
|