Bar Harbor Trust Services’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,482
| Closed | -$1.56M | – | 87 |
|
|
2022
Q1 | $1.56M | Hold |
5,482
| – | – | 0.47% | 52 |
|
|
2021
Q4 | $1.63M | Hold |
5,482
| – | – | 0.44% | 53 |
|
|
2021
Q3 | $1.31M | Hold |
5,482
| – | – | 0.41% | 59 |
|
|
2021
Q2 | $1.46M | Sell |
5,482
-18
| -0.3% | -$4.78K | 0.47% | 48 |
|
|
2021
Q1 | $1.48M | Hold |
5,500
| – | – | 0.54% | 43 |
|
|
2020
Q4 | $1.31M | Hold |
5,500
| – | – | 0.49% | 44 |
|
|
2020
Q3 | $1.18M | Hold |
5,500
| – | – | 0.5% | 40 |
|
|
2020
Q2 | $966K | Hold |
5,500
| – | – | 0.44% | 46 |
|
|
2020
Q1 | $803K | Hold |
5,500
| – | – | 0.57% | 40 |
|
|
2019
Q4 | $1.07M | Buy |
+5,500
| New | +$1.07M | 0.43% | 46 |
|