Williams Jones & Associates’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.64M | Sell |
13,227
-53
| -0.4% | -$10.6K | 0.05% | 146 |
|
|
2019
Q1 | $2.48M | Buy |
13,280
+205
| +2% | +$38.3K | 0.05% | 145 |
|
|
2018
Q4 | $1.96M | Buy |
13,075
+97
| +0.7% | +$14.5K | 0.05% | 159 |
|
|
2018
Q3 | $2.34M | Buy |
12,978
+186
| +1% | +$33.6K | 0.05% | 167 |
|
|
2018
Q2 | $1.93M | Sell |
12,792
-25
| -0.2% | -$3.77K | 0.04% | 175 |
|
|
2018
Q1 | $1.74M | Buy |
12,817
+508
| +4% | +$69K | 0.04% | 186 |
|
|
2017
Q4 | $1.78M | Buy |
12,309
+100
| +0.8% | +$14.5K | 0.04% | 191 |
|
|
2017
Q3 | $1.62M | Buy |
12,209
+495
| +4% | +$65.5K | 0.04% | 198 |
|
|
2017
Q2 | $1.43M | Sell |
11,714
-50
| -0.4% | -$6.09K | 0.04% | 204 |
|
|
2017
Q1 | $1.32M | Buy |
11,764
+600
| +5% | +$67.2K | 0.03% | 206 |
|
|
2016
Q4 | $1.21M | Hold |
11,164
| – | – | 0.03% | 204 |
|
|
2016
Q3 | $1.08M | Hold |
11,164
| – | – | 0.03% | 201 |
|
|
2016
Q2 | $950K | Buy |
11,164
+4,114
| +58% | +$350K | 0.03% | 206 |
|
|
2016
Q1 | $587K | Sell |
7,050
-4,284
| -38% | -$357K | 0.03% | 195 |
|
|
2015
Q4 | $959K | Hold |
11,334
| – | – | 0.04% | 173 |
|
|
2015
Q3 | $866K | Sell |
11,334
-1,054
| -9% | -$80.5K | 0.04% | 194 |
|
|
2015
Q2 | $1.08M | Buy |
12,388
+2,984
| +32% | +$261K | 0.04% | 189 |
|
|
2015
Q1 | $968K | Sell |
9,404
-531
| -5% | -$54.7K | 0.04% | 205 |
|
|
2014
Q4 | $1.09M | Buy |
9,935
+2,031
| +26% | +$223K | 0.04% | 188 |
|
|
2014
Q3 | $882K | Sell |
7,904
-120
| -1% | -$13.4K | 0.04% | 180 |
|
|
2014
Q2 | $827K | Sell |
8,024
-10,664
| -57% | -$1.1M | 0.04% | 183 |
|
|
2014
Q1 | $1.82M | Buy |
18,688
+9,864
| +112% | +$959K | 0.04% | 195 |
|
|
2013
Q4 | $819K | Buy |
8,824
+170
| +2% | +$15.8K | 0.04% | 167 |
|
|
2013
Q3 | $669K | Sell |
8,654
-4,680
| -35% | -$362K | 0.03% | 173 |
|
|
2013
Q2 | $969K | Buy |
+13,334
| New | +$969K | 0.05% | 175 |
|