Cadence Bank NA’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,329
| Closed | -$2.58M | – | 147 |
|
|
2022
Q2 | $2.58M | Sell |
11,329
-165
| -1% | -$37.5K | 0.84% | 35 |
|
|
2022
Q1 | $3.28M | Sell |
11,494
-34
| -0.3% | -$9.7K | 0.91% | 30 |
|
|
2021
Q4 | $3.43M | Sell |
11,528
-252
| -2% | -$75K | 0.93% | 30 |
|
|
2021
Q3 | $2.82M | Sell |
11,780
-252
| -2% | -$60.3K | 0.84% | 37 |
|
|
2021
Q2 | $3.19M | Sell |
12,032
-135
| -1% | -$35.8K | 0.96% | 30 |
|
|
2021
Q1 | $3.27M | Buy |
12,167
+18
| +0.1% | +$4.83K | 1.03% | 29 |
|
|
2020
Q4 | $2.89M | Sell |
12,149
-13
| -0.1% | -$3.09K | 1.02% | 30 |
|
|
2020
Q3 | $2.6M | Sell |
12,162
-178
| -1% | -$38.1K | 1.01% | 32 |
|
|
2020
Q2 | $2.17M | Buy |
12,340
+311
| +3% | +$54.6K | 0.92% | 32 |
|
|
2020
Q1 | $1.76M | Sell |
12,029
-3,077
| -20% | -$449K | 0.9% | 31 |
|
|
2019
Q4 | $2.93M | Buy |
15,106
+19
| +0.1% | +$3.69K | 1.08% | 21 |
|
|
2019
Q3 | $2.71M | Buy |
15,087
+182
| +1% | +$32.7K | 1.06% | 22 |
|
|
2019
Q2 | $2.97M | Sell |
14,905
-1,511
| -9% | -$301K | 1.16% | 17 |
|
|
2019
Q1 | $3.07M | Buy |
16,416
+123
| +0.8% | +$23K | 1.2% | 17 |
|
|
2018
Q4 | $2.44M | Buy |
16,293
+146
| +0.9% | +$21.8K | 1.1% | 20 |
|
|
2018
Q3 | $2.92M | Sell |
16,147
-2,000
| -11% | -$361K | 1.11% | 19 |
|
|
2018
Q2 | $2.74M | Sell |
18,147
-2,360
| -12% | -$356K | 1.12% | 17 |
|
|
2018
Q1 | $2.79M | Buy |
20,507
+1,654
| +9% | +$225K | 1.11% | 21 |
|
|
2017
Q4 | $2.73M | Buy |
18,853
+743
| +4% | +$108K | 1% | 23 |
|
|
2017
Q3 | $2.4M | Buy |
18,110
+4
| +0% | +$529 | 0.91% | 29 |
|
|
2017
Q2 | $2.2M | Sell |
18,106
-75
| -0.4% | -$9.13K | 1.01% | 27 |
|
|
2017
Q1 | $2.04M | Sell |
18,181
-1,318
| -7% | -$148K | 0.94% | 28 |
|
|
2016
Q4 | $2.11M | Buy |
19,499
+1,144
| +6% | +$124K | 0.99% | 25 |
|
|
2016
Q3 | $1.78M | Buy |
18,355
+643
| +4% | +$62.4K | 0.81% | 36 |
|
|
2016
Q2 | $1.51M | Buy |
17,712
+2,446
| +16% | +$208K | 0.74% | 39 |
|
|
2016
Q1 | $1.27M | Buy |
15,266
+895
| +6% | +$74.5K | 0.66% | 38 |
|
|
2015
Q4 | $1.22M | Buy |
14,371
+1,154
| +9% | +$97.6K | 0.65% | 40 |
|
|
2015
Q3 | $1.01M | Buy |
13,217
+9,310
| +238% | +$711K | 0.58% | 48 |
|
|
2015
Q2 | $342K | Buy |
3,907
+743
| +23% | +$65K | 0.22% | 81 |
|
|
2015
Q1 | $326K | Buy |
3,164
+257
| +9% | +$26.5K | 0.18% | 111 |
|
|
2014
Q4 | $318K | Buy |
2,907
+69
| +2% | +$7.55K | 0.17% | 121 |
|
|
2014
Q3 | $317K | Buy |
2,838
+589
| +26% | +$65.8K | 0.17% | 114 |
|
|
2014
Q2 | $232K | Buy |
+2,249
| New | +$232K | 0.12% | 141 |
|