Cambridge Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $649K | Sell |
2,548
-191
| -7% | -$48.7K | 0.02% | 175 |
|
|
2023
Q4 | $647K | Sell |
2,739
-370
| -12% | -$87.5K | 0.03% | 173 |
|
|
2023
Q3 | $612K | Sell |
3,109
-10
| -0.3% | -$1.97K | 0.03% | 172 |
|
|
2023
Q2 | $707K | Sell |
3,119
-118
| -4% | -$26.8K | 0.03% | 157 |
|
|
2023
Q1 | $686K | Sell |
3,237
-3,692
| -53% | -$783K | 0.03% | 162 |
|
|
2022
Q4 | $1.71M | Sell |
6,929
-41
| -0.6% | -$10.1K | 0.08% | 119 |
|
|
2022
Q3 | $1.46M | Sell |
6,970
-220
| -3% | -$46.1K | 0.07% | 125 |
|
|
2022
Q2 | $1.63M | Buy |
7,190
+334
| +5% | +$75.9K | 0.07% | 125 |
|
|
2022
Q1 | $1.96M | Sell |
6,856
-384
| -5% | -$110K | 0.07% | 126 |
|
|
2021
Q4 | $2.16M | Buy |
7,240
+3,791
| +110% | +$1.13M | 0.07% | 125 |
|
|
2021
Q3 | $825K | Sell |
3,449
-38
| -1% | -$9.09K | 0.03% | 147 |
|
|
2021
Q2 | $925K | Sell |
3,487
-272
| -7% | -$72.2K | 0.03% | 145 |
|
|
2021
Q1 | $1.01M | Buy |
3,759
+1,164
| +45% | +$312K | 0.04% | 135 |
|
|
2020
Q4 | $617K | Sell |
2,595
-40
| -2% | -$9.51K | 0.03% | 140 |
|
|
2020
Q3 | $564K | Sell |
2,635
-292
| -10% | -$62.5K | 0.03% | 149 |
|
|
2020
Q2 | $563K | Buy |
2,927
+727
| +33% | +$140K | 0.03% | 151 |
|
|
2020
Q1 | $321K | Sell |
2,200
-535
| -20% | -$78.1K | 0.02% | 183 |
|
|
2019
Q4 | $531K | Buy |
2,735
+266
| +11% | +$51.6K | 0.03% | 173 |
|
|
2019
Q3 | $444K | Buy |
2,469
+731
| +42% | +$131K | 0.03% | 180 |
|
|
2019
Q2 | $346K | Sell |
1,738
-25
| -1% | -$4.98K | 0.02% | 200 |
|
|
2019
Q1 | $329K | Hold |
1,763
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $264K | Hold |
1,763
| – | – | 0.02% | 209 |
|
|
2018
Q3 | $318K | Buy |
1,763
+125
| +8% | +$22.5K | 0.02% | 209 |
|
|
2018
Q2 | $247K | Buy |
1,638
+32
| +2% | +$4.83K | 0.02% | 225 |
|
|
2018
Q1 | $218K | Hold |
1,606
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $233K | Hold |
1,606
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $212K | Buy |
+1,606
| New | +$212K | 0.01% | 243 |
|
|
2015
Q1 | – | Sell |
-1,893
| Closed | -$207K | – | 241 |
|
|
2014
Q4 | $207K | Buy |
+1,893
| New | +$207K | 0.02% | 214 |
|