Bremer Bank National Association’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,007
| Closed | -$228K | – | 198 |
|
|
2023
Q2 | $228K | Sell |
1,007
-45
| -4% | -$10.2K | 0.04% | 187 |
|
|
2023
Q1 | $223K | Sell |
1,052
-333
| -24% | -$70.6K | 0.04% | 185 |
|
|
2022
Q4 | $342K | Sell |
1,385
-385
| -22% | -$95.1K | 0.07% | 163 |
|
|
2022
Q3 | $371K | Sell |
1,770
-339
| -16% | -$71.1K | 0.08% | 135 |
|
|
2022
Q2 | $480K | Sell |
2,109
-317
| -13% | -$72.1K | 0.09% | 133 |
|
|
2022
Q1 | $692K | Sell |
2,426
-6,710
| -73% | -$1.91M | 0.11% | 124 |
|
|
2021
Q4 | $2.72M | Sell |
9,136
-2,741
| -23% | -$816K | 0.45% | 61 |
|
|
2021
Q3 | $2.84M | Sell |
11,877
-24
| -0.2% | -$5.74K | 0.56% | 48 |
|
|
2021
Q2 | $3.16M | Buy |
11,901
+153
| +1% | +$40.6K | 0.68% | 44 |
|
|
2021
Q1 | $3.15M | Sell |
11,748
-5
| -0% | -$1.34K | 0.72% | 39 |
|
|
2020
Q4 | $2.79M | Sell |
11,753
-27
| -0.2% | -$6.41K | 0.67% | 44 |
|
|
2020
Q3 | $2.52M | Sell |
11,780
-139
| -1% | -$29.7K | 0.67% | 44 |
|
|
2020
Q2 | $2.09M | Sell |
11,919
-112
| -0.9% | -$19.7K | 0.59% | 53 |
|
|
2020
Q1 | $1.76M | Buy |
12,031
+284
| +2% | +$41.5K | 0.5% | 58 |
|
|
2019
Q4 | $2.28M | Sell |
11,747
-203
| -2% | -$39.4K | 0.49% | 61 |
|
|
2019
Q3 | $2.15M | Buy |
11,950
+304
| +3% | +$54.6K | 0.48% | 63 |
|
|
2019
Q2 | $2.32M | Buy |
11,646
+258
| +2% | +$51.4K | 0.5% | 62 |
|
|
2019
Q1 | $2.32M | Buy |
+11,388
| New | +$2.32M | 0.46% | 62 |
|