Bank of the West’s Norfolk Southern NSC Stock Holding History

Bank of the West’s Portfolio NSC Stock Details NSC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$555K	Sell
2022 Q3	$475K	Sell
2022 Q2	$541K	Sell
2022 Q1	$708K	Sell
2021 Q4	$776K	Sell
2021 Q3	$635K	Sell
2021 Q2	$776K	Sell
2021 Q1	$811K	Sell
2020 Q4	$741K	Sell
2020 Q3	$678K	Sell
2020 Q2	$604K	Sell
2020 Q1	$513K	Sell
2019 Q4	$741K	Sell
2019 Q3	$731K	Sell
2019 Q2	$880K	Sell
2019 Q1	$867K	Sell
2018 Q4	$811K	Sell
2018 Q3	$1.07M	Sell
2018 Q2	$916K	Sell
2018 Q1	$841K	Buy
2017 Q4	$835K	Sell
2017 Q3	$783K	Sell
2017 Q2	$741K	Sell
2017 Q1	$706K	Sell
2016 Q4	$753K	Sell
2016 Q3	$753K	Sell
2016 Q2	$763K	Sell
2016 Q1	$878K	Sell
2015 Q4	$1.03M	Sell
2015 Q3	$1.37M	Sell
2015 Q2	$2.31M	Buy
2015 Q1	$2.7M	Buy
2014 Q4	$2.85M	Buy
2014 Q3	$2.82M	Sell
2014 Q2	$2.61M	Buy
2014 Q1	$2.45M	Sell
2013 Q4	$2.36M	Sell
2013 Q3	$2M	Sell
2013 Q2	$2.03M	Buy