Zeke Capital Advisors’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 | $473K | Sell |
1,918
-25
| -1% | -$6.16K | 0.03% | 249 |
|
|
2022
Q3 | $407K | Sell |
1,943
-51
| -3% | -$10.7K | 0.03% | 246 |
|
|
2022
Q2 | $453K | Buy |
1,994
+182
| +10% | +$41.3K | 0.03% | 234 |
|
|
2022
Q1 | $517K | Buy |
+1,812
| New | +$517K | 0.03% | 223 |
|
|
2020
Q2 | – | Sell |
-2,368
| Closed | -$346K | – | 253 |
|
|
2020
Q1 | $346K | Sell |
2,368
-3,145
| -57% | -$460K | 0.1% | 122 |
|
|
2019
Q4 | $1.07M | Sell |
5,513
-154
| -3% | -$29.9K | 0.09% | 183 |
|
|
2019
Q3 | $1.02M | Buy |
5,667
+179
| +3% | +$32.2K | 0.09% | 185 |
|
|
2019
Q2 | $1.09M | Hold |
5,488
| – | – | 0.1% | 166 |
|
|
2019
Q1 | $1.03M | Hold |
5,488
| – | – | 0.1% | 176 |
|
|
2018
Q4 | $821K | Sell |
5,488
-242
| -4% | -$36.2K | 0.08% | 234 |
|
|
2018
Q3 | $1.03M | Hold |
5,730
| – | – | 0.08% | 239 |
|
|
2018
Q2 | $864K | Buy |
5,730
+184
| +3% | +$27.7K | 0.08% | 210 |
|
|
2018
Q1 | $753K | Buy |
5,546
+843
| +18% | +$114K | 0.07% | 248 |
|
|
2017
Q4 | $681K | Buy |
4,703
+1,572
| +50% | +$228K | 0.07% | 226 |
|
|
2017
Q3 | $414K | Buy |
3,131
+930
| +42% | +$123K | 0.06% | 262 |
|
|
2017
Q2 | $268K | Buy |
2,201
+138
| +7% | +$16.8K | 0.05% | 215 |
|
|
2017
Q1 | $231K | Hold |
2,063
| – | – | 0.05% | 221 |
|
|
2016
Q4 | $223K | Buy |
+2,063
| New | +$223K | 0.06% | 170 |
|