Wintrust Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $79K | Buy |
339
+37
| +12% | +$8.62K | 0.07% | 192 |
|
|
2024
Q3 | $75K | Sell |
302
-2,596
| -90% | -$645K | 0.06% | 255 |
|
|
2024
Q2 | $622K | Sell |
2,898
-4,750
| -62% | -$1.02M | 0.05% | 261 |
|
|
2024
Q1 | $1.95M | Buy |
7,648
+600
| +9% | +$153K | 0.17% | 126 |
|
|
2023
Q4 | $1.67M | Buy |
7,048
+922
| +15% | +$218K | 0.16% | 130 |
|
|
2023
Q3 | $1.21M | Buy |
6,126
+839
| +16% | +$165K | 0.13% | 152 |
|
|
2023
Q2 | $1.2M | Buy |
5,287
+1,722
| +48% | +$391K | 0.12% | 147 |
|
|
2023
Q1 | $756K | Buy |
3,565
+1,422
| +66% | +$302K | 0.1% | 159 |
|
|
2022
Q4 | $528K | Buy |
2,143
+1,013
| +90% | +$250K | 0.07% | 207 |
|
|
2022
Q3 | $237K | Buy |
1,130
+42
| +4% | +$8.81K | 0.03% | 347 |
|
|
2022
Q2 | $247K | Sell |
1,088
-269
| -20% | -$61.1K | 0.03% | 333 |
|
|
2022
Q1 | $387K | Hold |
1,357
| – | – | 0.04% | 288 |
|
|
2021
Q4 | $404K | Buy |
+1,357
| New | +$404K | 0.04% | 291 |
|
|
2021
Q3 | – | Sell |
-1,497
| Closed | -$397K | – | 368 |
|
|
2021
Q2 | $397K | Buy |
1,497
+160
| +12% | +$42.4K | 0.04% | 290 |
|
|
2021
Q1 | $359K | Sell |
1,337
-81
| -6% | -$21.7K | 0.04% | 302 |
|
|
2020
Q4 | $337K | Buy |
1,418
+31
| +2% | +$7.37K | 0.1% | 126 |
|
|
2020
Q3 | $297K | Sell |
1,387
-17
| -1% | -$3.64K | 0.04% | 270 |
|
|
2020
Q2 | $247K | Sell |
1,404
-64
| -4% | -$11.3K | 0.03% | 296 |
|
|
2020
Q1 | $214K | Sell |
1,468
-110
| -7% | -$16K | 0.04% | 292 |
|
|
2019
Q4 | $306K | Buy |
1,578
+11
| +0.7% | +$2.13K | 0.04% | 287 |
|
|
2019
Q3 | $282K | Sell |
1,567
-91
| -5% | -$16.4K | 0.04% | 293 |
|
|
2019
Q2 | $330K | Buy |
+1,658
| New | +$330K | 0.05% | 271 |
|
|
2018
Q1 | – | Sell |
-3,753
| Closed | -$544K | – | 283 |
|
|
2017
Q4 | $544K | Sell |
3,753
-88
| -2% | -$12.8K | 0.13% | 167 |
|
|
2017
Q3 | $508K | Hold |
3,841
| – | – | 0.13% | 160 |
|
|
2017
Q2 | $467K | Sell |
3,841
-520
| -12% | -$63.2K | 0.12% | 173 |
|
|
2017
Q1 | $488K | Buy |
+4,361
| New | +$488K | 0.14% | 168 |
|