AMG National Trust Bank’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
4,254
| – | – | 0.03% | 281 |
|
|
2025
Q1 | $1.01M | Sell |
4,254
-296
| -7% | -$70.1K | 0.03% | 286 |
|
|
2024
Q4 | $1.07M | Hold |
4,550
| – | – | 0.03% | 272 |
|
|
2024
Q3 | $1.13M | Sell |
4,550
-15,657
| -77% | -$3.89M | 0.03% | 269 |
|
|
2024
Q2 | $4.34M | Buy |
20,207
+1,979
| +11% | +$425K | 0.12% | 118 |
|
|
2024
Q1 | $4.65M | Buy |
18,228
+21
| +0.1% | +$5.35K | 0.14% | 103 |
|
|
2023
Q4 | $4.3M | Buy |
18,207
+987
| +6% | +$233K | 0.14% | 105 |
|
|
2023
Q3 | $3.39M | Buy |
17,220
+14,486
| +530% | +$2.85M | 0.12% | 113 |
|
|
2023
Q2 | $620K | Sell |
2,734
-1,128
| -29% | -$256K | 0.02% | 320 |
|
|
2023
Q1 | $819K | Hold |
3,862
| – | – | 0.03% | 310 |
|
|
2022
Q4 | $952K | Sell |
3,862
-1,742
| -31% | -$429K | 0.03% | 274 |
|
|
2022
Q3 | $1.17M | Buy |
5,604
+2,870
| +105% | +$601K | 0.04% | 233 |
|
|
2022
Q2 | $687K | Sell |
2,734
-785
| -22% | -$197K | 0.03% | 303 |
|
|
2022
Q1 | $1M | Buy |
3,519
+100
| +3% | +$28.5K | 0.03% | 266 |
|
|
2021
Q4 | $1.02M | Buy |
3,419
+260
| +8% | +$77.4K | 0.03% | 273 |
|
|
2021
Q3 | $756K | Hold |
3,159
| – | – | 0.02% | 310 |
|
|
2021
Q2 | $838K | Sell |
3,159
-1,000
| -24% | -$265K | 0.03% | 296 |
|
|
2021
Q1 | $1.12M | Hold |
4,159
| – | – | 0.04% | 250 |
|
|
2020
Q4 | $988K | Hold |
4,159
| – | – | 0.04% | 249 |
|
|
2020
Q3 | $890K | Sell |
4,159
-153
| -4% | -$32.7K | 0.04% | 238 |
|
|
2020
Q2 | $757K | Buy |
+4,312
| New | +$757K | 0.03% | 259 |
|