Bank of the West’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 | $555K | Sell |
2,253
-11
| -0.5% | -$2.71K | 0.07% | 167 |
|
|
2022
Q3 | $475K | Sell |
2,264
-118
| -5% | -$24.8K | 0.06% | 163 |
|
|
2022
Q2 | $541K | Sell |
2,382
-100
| -4% | -$22.7K | 0.07% | 157 |
|
|
2022
Q1 | $708K | Sell |
2,482
-125
| -5% | -$35.7K | 0.07% | 151 |
|
|
2021
Q4 | $776K | Sell |
2,607
-45
| -2% | -$13.4K | 0.07% | 153 |
|
|
2021
Q3 | $635K | Sell |
2,652
-271
| -9% | -$64.9K | 0.07% | 152 |
|
|
2021
Q2 | $776K | Sell |
2,923
-96
| -3% | -$25.5K | 0.08% | 147 |
|
|
2021
Q1 | $811K | Sell |
3,019
-99
| -3% | -$26.6K | 0.09% | 139 |
|
|
2020
Q4 | $741K | Sell |
3,118
-52
| -2% | -$12.4K | 0.09% | 138 |
|
|
2020
Q3 | $678K | Sell |
3,170
-274
| -8% | -$58.6K | 0.09% | 135 |
|
|
2020
Q2 | $604K | Sell |
3,444
-71
| -2% | -$12.5K | 0.08% | 146 |
|
|
2020
Q1 | $513K | Sell |
3,515
-302
| -8% | -$44.1K | 0.08% | 174 |
|
|
2019
Q4 | $741K | Sell |
3,817
-252
| -6% | -$48.9K | 0.09% | 159 |
|
|
2019
Q3 | $731K | Sell |
4,069
-344
| -8% | -$61.8K | 0.09% | 164 |
|
|
2019
Q2 | $880K | Sell |
4,413
-226
| -5% | -$45.1K | 0.1% | 157 |
|
|
2019
Q1 | $867K | Sell |
4,639
-784
| -14% | -$147K | 0.1% | 160 |
|
|
2018
Q4 | $811K | Sell |
5,423
-507
| -9% | -$75.8K | 0.1% | 166 |
|
|
2018
Q3 | $1.07M | Sell |
5,930
-138
| -2% | -$24.9K | 0.13% | 155 |
|
|
2018
Q2 | $916K | Sell |
6,068
-132
| -2% | -$19.9K | 0.11% | 171 |
|
|
2018
Q1 | $841K | Buy |
6,200
+440
| +8% | +$59.7K | 0.11% | 184 |
|
|
2017
Q4 | $835K | Sell |
5,760
-161
| -3% | -$23.3K | 0.1% | 169 |
|
|
2017
Q3 | $783K | Sell |
5,921
-162
| -3% | -$21.4K | 0.1% | 175 |
|
|
2017
Q2 | $741K | Sell |
6,083
-223
| -4% | -$27.2K | 0.1% | 179 |
|
|
2017
Q1 | $706K | Sell |
6,306
-655
| -9% | -$73.3K | 0.09% | 184 |
|
|
2016
Q4 | $753K | Sell |
6,961
-804
| -10% | -$87K | 0.1% | 168 |
|
|
2016
Q3 | $753K | Sell |
7,765
-1,187
| -13% | -$115K | 0.1% | 170 |
|
|
2016
Q2 | $763K | Sell |
8,952
-1,594
| -15% | -$136K | 0.11% | 174 |
|
|
2016
Q1 | $878K | Sell |
10,546
-1,636
| -13% | -$136K | 0.12% | 162 |
|
|
2015
Q4 | $1.03M | Sell |
12,182
-5,696
| -32% | -$482K | 0.14% | 149 |
|
|
2015
Q3 | $1.37M | Sell |
17,878
-8,549
| -32% | -$653K | 0.22% | 121 |
|
|
2015
Q2 | $2.31M | Buy |
26,427
+214
| +0.8% | +$18.7K | 0.33% | 93 |
|
|
2015
Q1 | $2.7M | Buy |
26,213
+193
| +0.7% | +$19.9K | 0.38% | 86 |
|
|
2014
Q4 | $2.85M | Buy |
26,020
+747
| +3% | +$81.9K | 0.42% | 83 |
|
|
2014
Q3 | $2.82M | Sell |
25,273
-91
| -0.4% | -$10.2K | 0.48% | 74 |
|
|
2014
Q2 | $2.61M | Buy |
25,364
+113
| +0.4% | +$11.6K | 0.41% | 84 |
|
|
2014
Q1 | $2.45M | Sell |
25,251
-156
| -0.6% | -$15.2K | 0.4% | 86 |
|
|
2013
Q4 | $2.36M | Sell |
25,407
-505
| -2% | -$46.9K | 0.37% | 90 |
|
|
2013
Q3 | $2M | Sell |
25,912
-1,977
| -7% | -$153K | 0.36% | 93 |
|
|
2013
Q2 | $2.03M | Buy |
+27,889
| New | +$2.03M | 0.38% | 87 |
|