Yorktown Management & Research Company’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 |
-940
| Closed | -$225K | – | 262 |
|
|
2021
Q3 | $225K | Hold |
940
| – | – | 0.17% | 243 |
|
|
2021
Q2 | $249K | Hold |
940
| – | – | 0.2% | 217 |
|
|
2021
Q1 | $252K | Buy |
+940
| New | +$252K | 0.21% | 183 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$292K | – | 406 |
|
|
2017
Q2 | $292K | Hold |
2,400
| – | – | 0.09% | 163 |
|
|
2017
Q1 | $269K | Hold |
2,400
| – | – | 0.07% | 219 |
|
|
2016
Q4 | $259K | Buy |
+2,400
| New | +$259K | 0.07% | 225 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$274K | – | 504 |
|
|
2014
Q4 | $274K | Sell |
2,500
-700
| -22% | -$76.7K | 0.06% | 216 |
|
|
2014
Q3 | $357K | Sell |
3,200
-800
| -20% | -$89.3K | 0.07% | 129 |
|
|
2014
Q2 | $412K | Hold |
4,000
| – | – | 0.08% | 127 |
|
|
2014
Q1 | $389K | Hold |
4,000
| – | – | 0.07% | 133 |
|
|
2013
Q4 | $371K | Hold |
4,000
| – | – | 0.07% | 130 |
|
|
2013
Q3 | $309K | Hold |
4,000
| – | – | 0.07% | 150 |
|
|
2013
Q2 | $291K | Buy |
+4,000
| New | +$291K | 0.06% | 148 |
|