Boston Trust Walden’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 | $1.35M | Hold |
5,267
| – | – | 0.01% | 262 |
|
2025
Q1 | $1.25M | Sell |
5,267
-200
| -4% | -$47.4K | 0.01% | 269 |
|
2024
Q4 | $1.28M | Hold |
5,467
| – | – | 0.01% | 271 |
|
2024
Q3 | $1.36M | Sell |
5,467
-150
| -3% | -$37.3K | 0.01% | 270 |
|
2024
Q2 | $1.21M | Hold |
5,617
| – | – | 0.01% | 270 |
|
2024
Q1 | $1.43M | Buy |
5,617
+150
| +3% | +$38.2K | 0.01% | 263 |
|
2023
Q4 | $1.29M | Hold |
5,467
| – | – | 0.01% | 266 |
|
2023
Q3 | $1.08M | Hold |
5,467
| – | – | 0.01% | 273 |
|
2023
Q2 | $1.24M | Buy |
5,467
+91
| +2% | +$20.6K | 0.01% | 267 |
|
2023
Q1 | $1.14M | Sell |
5,376
-6
| -0.1% | -$1.27K | 0.01% | 270 |
|
2022
Q4 | $1.33M | Hold |
5,382
| – | – | 0.01% | 265 |
|
2022
Q3 | $1.13M | Hold |
5,382
| – | – | 0.01% | 265 |
|
2022
Q2 | $1.22M | Buy |
5,382
+6
| +0.1% | +$1.36K | 0.01% | 265 |
|
2022
Q1 | $1.53M | Hold |
5,376
| – | – | 0.01% | 264 |
|
2021
Q4 | $1.6M | Sell |
5,376
-75
| -1% | -$22.3K | 0.01% | 269 |
|
2021
Q3 | $1.3M | Buy |
5,451
+5
| +0.1% | +$1.2K | 0.01% | 269 |
|
2021
Q2 | $1.45M | Hold |
5,446
| – | – | 0.01% | 272 |
|
2021
Q1 | $1.46M | Hold |
5,446
| – | – | 0.01% | 266 |
|
2020
Q4 | $1.29M | Sell |
5,446
-25
| -0.5% | -$5.94K | 0.01% | 272 |
|
2020
Q3 | $1.17M | Sell |
5,471
-31
| -0.6% | -$6.64K | 0.01% | 277 |
|
2020
Q2 | $966K | Buy |
5,502
+300
| +6% | +$52.7K | 0.01% | 284 |
|
2020
Q1 | $759K | Sell |
5,202
-1,295
| -20% | -$189K | 0.01% | 281 |
|
2019
Q4 | $1.26M | Buy |
6,497
+1,226
| +23% | +$238K | 0.01% | 287 |
|
2019
Q3 | $947K | Hold |
5,271
| – | – | 0.01% | 289 |
|
2019
Q2 | $1.05M | Hold |
5,271
| – | – | 0.01% | 295 |
|
2019
Q1 | $985K | Hold |
5,271
| – | – | 0.01% | 299 |
|
2018
Q4 | $788K | Hold |
5,271
| – | – | 0.01% | 307 |
|
2018
Q3 | $951K | Hold |
5,271
| – | – | 0.01% | 306 |
|
2018
Q2 | $795K | Hold |
5,271
| – | – | 0.01% | 310 |
|
2018
Q1 | $716K | Hold |
5,271
| – | – | 0.01% | 315 |
|
2017
Q4 | $764K | Sell |
5,271
-20
| -0.4% | -$2.9K | 0.01% | 317 |
|
2017
Q3 | $700K | Sell |
5,291
-50
| -0.9% | -$6.62K | 0.01% | 321 |
|
2017
Q2 | $650K | Buy |
5,341
+2,051
| +62% | +$250K | 0.01% | 320 |
|
2017
Q1 | $368K | Hold |
3,290
| – | – | 0.01% | 332 |
|
2016
Q4 | $356K | Hold |
3,290
| – | – | 0.01% | 327 |
|
2016
Q3 | $319K | Hold |
3,290
| – | – | 0.01% | 330 |
|
2016
Q2 | $280K | Hold |
3,290
| – | – | ﹤0.01% | 334 |
|
2016
Q1 | $274K | Hold |
3,290
| – | – | ﹤0.01% | 335 |
|
2015
Q4 | $278K | Hold |
3,290
| – | – | 0.01% | 334 |
|
2015
Q3 | $251K | Sell |
3,290
-325
| -9% | -$24.8K | ﹤0.01% | 346 |
|
2015
Q2 | $316K | Sell |
3,615
-925
| -20% | -$80.9K | ﹤0.01% | 334 |
|
2015
Q1 | $467K | Buy |
4,540
+565
| +14% | +$58.1K | 0.01% | 311 |
|
2014
Q4 | $436K | Sell |
3,975
-200
| -5% | -$21.9K | 0.01% | 316 |
|
2014
Q3 | $466K | Hold |
4,175
| – | – | 0.01% | 309 |
|
2014
Q2 | $430K | Hold |
4,175
| – | – | 0.01% | 305 |
|
2014
Q1 | $406K | Sell |
4,175
-1,088
| -21% | -$106K | 0.01% | 289 |
|
2013
Q4 | $489K | Hold |
5,263
| – | – | 0.01% | 292 |
|
2013
Q3 | $407K | Buy |
5,263
+1,088
| +26% | +$84.1K | 0.01% | 287 |
|
2013
Q2 | $303K | Buy |
+4,175
| New | +$303K | ﹤0.01% | 295 |
|