Berkshire Bank’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$204K | – | 143 |
|
|
2024
Q1 | $204K | Buy |
+800
| New | +$204K | 0.05% | 141 |
|
|
2023
Q1 | – | Sell |
-980
| Closed | -$241K | – | 136 |
|
|
2022
Q4 | $241K | Sell |
980
-100
| -9% | -$24.6K | 0.07% | 127 |
|
|
2022
Q3 | $226K | Hold |
1,080
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $246K | Sell |
1,080
-100
| -8% | -$22.8K | 0.07% | 123 |
|
|
2022
Q1 | $337K | Sell |
1,180
-25
| -2% | -$7.14K | 0.08% | 116 |
|
|
2021
Q4 | $359K | Hold |
1,205
| – | – | 0.08% | 111 |
|
|
2021
Q3 | $288K | Hold |
1,205
| – | – | 0.07% | 115 |
|
|
2021
Q2 | $320K | Sell |
1,205
-25
| -2% | -$6.64K | 0.08% | 115 |
|
|
2021
Q1 | $330K | Sell |
1,230
-58
| -5% | -$15.6K | 0.08% | 110 |
|
|
2020
Q4 | $306K | Sell |
1,288
-340
| -21% | -$80.8K | 0.08% | 111 |
|
|
2020
Q3 | $348K | Buy |
+1,628
| New | +$348K | 0.09% | 109 |
|