WNY Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-997
| Closed | -$208K | – | 194 |
|
|
2022
Q3 | $208K | Sell |
997
-40
| -4% | -$8.35K | 0.08% | 152 |
|
|
2022
Q2 | $235K | Sell |
1,037
-297
| -22% | -$67.3K | 0.08% | 140 |
|
|
2022
Q1 | $378K | Sell |
1,334
-75
| -5% | -$21.3K | 0.12% | 115 |
|
|
2021
Q4 | $418K | Buy |
+1,409
| New | +$418K | 0.12% | 110 |
|
|
2021
Q3 | – | Sell |
-827
| Closed | -$220K | – | 160 |
|
|
2021
Q2 | $220K | Buy |
+827
| New | +$220K | 0.08% | 141 |
|