Argent Trust Co’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 | $2.41M | Sell |
9,400
-3,671
| -28% | -$940K | 0.09% | 207 |
|
|
2025
Q1 | $3.1M | Sell |
13,071
-15
| -0.1% | -$3.55K | 0.13% | 156 |
|
|
2024
Q4 | $3.07M | Sell |
13,086
-342
| -3% | -$80.3K | 0.13% | 155 |
|
|
2024
Q3 | $3.34M | Buy |
13,428
+711
| +6% | +$177K | 0.14% | 146 |
|
|
2024
Q2 | $2.73M | Sell |
12,717
-713
| -5% | -$153K | 0.12% | 159 |
|
|
2024
Q1 | $3.42M | Buy |
13,430
+734
| +6% | +$187K | 0.15% | 143 |
|
|
2023
Q4 | $3M | Buy |
12,696
+107
| +0.8% | +$25.3K | 0.15% | 144 |
|
|
2023
Q3 | $2.48M | Buy |
12,589
+2,042
| +19% | +$402K | 0.14% | 152 |
|
|
2023
Q2 | $2.39M | Buy |
10,547
+1,375
| +15% | +$312K | 0.13% | 152 |
|
|
2023
Q1 | $1.94M | Buy |
9,172
+70
| +0.8% | +$14.8K | 0.12% | 158 |
|
|
2022
Q4 | $2.24M | Buy |
9,102
+491
| +6% | +$121K | 0.15% | 146 |
|
|
2022
Q3 | $1.81M | Buy |
8,611
+70
| +0.8% | +$14.7K | 0.13% | 155 |
|
|
2022
Q2 | $1.94M | Buy |
8,541
+59
| +0.7% | +$13.4K | 0.13% | 151 |
|
|
2022
Q1 | $2.42M | Sell |
8,482
-33
| -0.4% | -$9.41K | 0.15% | 136 |
|
|
2021
Q4 | $2.54M | Buy |
8,515
+85
| +1% | +$25.3K | 0.15% | 135 |
|
|
2021
Q3 | $2.02M | Sell |
8,430
-90
| -1% | -$21.5K | 0.13% | 149 |
|
|
2021
Q2 | $2.26M | Sell |
8,520
-247
| -3% | -$65.5K | 0.15% | 141 |
|
|
2021
Q1 | $2.35M | Buy |
8,767
+699
| +9% | +$188K | 0.17% | 129 |
|
|
2020
Q4 | $1.92M | Buy |
8,068
+1,322
| +20% | +$314K | 0.15% | 140 |
|
|
2020
Q3 | $1.44M | Buy |
6,746
+827
| +14% | +$177K | 0.13% | 149 |
|
|
2020
Q2 | $1.04M | Buy |
5,919
+250
| +4% | +$43.9K | 0.1% | 192 |
|
|
2020
Q1 | $828K | Buy |
5,669
+160
| +3% | +$23.4K | 0.09% | 194 |
|
|
2019
Q4 | $1.07M | Buy |
5,509
+280
| +5% | +$54.4K | 0.1% | 199 |
|
|
2019
Q3 | $939K | Sell |
5,229
-1,558
| -23% | -$280K | 0.09% | 206 |
|
|
2019
Q2 | $1.35M | Sell |
6,787
-129
| -2% | -$25.7K | 0.14% | 155 |
|
|
2019
Q1 | $1.29M | Buy |
6,916
+220
| +3% | +$41.1K | 0.14% | 163 |
|
|
2018
Q4 | $1M | Sell |
6,696
-151
| -2% | -$22.6K | 0.12% | 181 |
|
|
2018
Q3 | $1.23M | Buy |
6,847
+71
| +1% | +$12.8K | 0.14% | 153 |
|
|
2018
Q2 | $1.02M | Buy |
6,776
+2,261
| +50% | +$341K | 0.12% | 163 |
|
|
2018
Q1 | $613K | Buy |
4,515
+477
| +12% | +$64.8K | 0.18% | 134 |
|
|
2017
Q4 | $585K | Sell |
4,038
-227
| -5% | -$32.9K | 0.23% | 129 |
|
|
2017
Q3 | $564K | Sell |
4,265
-876
| -17% | -$116K | 0.22% | 138 |
|
|
2017
Q2 | $625K | Buy |
5,141
+8
| +0.2% | +$973 | 0.26% | 121 |
|
|
2017
Q1 | $575K | Sell |
5,133
-28
| -0.5% | -$3.14K | 0.24% | 131 |
|
|
2016
Q4 | $557K | Sell |
5,161
-650
| -11% | -$70.2K | 0.25% | 123 |
|
|
2016
Q3 | $564K | Sell |
5,811
-105
| -2% | -$10.2K | 0.24% | 135 |
|
|
2016
Q2 | $504K | Sell |
5,916
-143
| -2% | -$12.2K | 0.22% | 148 |
|
|
2016
Q1 | $505K | Sell |
6,059
-734
| -11% | -$61.2K | 0.24% | 130 |
|
|
2015
Q4 | $575K | Buy |
6,793
+463
| +7% | +$39.2K | 0.29% | 116 |
|
|
2015
Q3 | $483K | Sell |
6,330
-1,230
| -16% | -$93.9K | 0.27% | 120 |
|
|
2015
Q2 | $661K | Buy |
7,560
+136
| +2% | +$11.9K | 0.33% | 93 |
|
|
2015
Q1 | $764K | Sell |
7,424
-451
| -6% | -$46.4K | 0.39% | 79 |
|
|
2014
Q4 | $863K | Buy |
+7,875
| New | +$863K | 0.52% | 60 |
|