Cape Ann Savings Bank’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,245
| Closed | -$371K | – | 91 |
|
|
2021
Q4 | $371K | Sell |
1,245
-25
| -2% | -$7.45K | 0.22% | 70 |
|
|
2021
Q3 | $304K | Hold |
1,270
| – | – | 0.2% | 76 |
|
|
2021
Q2 | $337K | Hold |
1,270
| – | – | 0.21% | 74 |
|
|
2021
Q1 | $341K | Buy |
1,270
+30
| +2% | +$8.06K | 0.24% | 71 |
|
|
2020
Q4 | $295K | Buy |
+1,240
| New | +$295K | 0.21% | 74 |
|
|
2020
Q2 | $218K | Buy |
+1,240
| New | +$218K | 0.18% | 79 |
|
|
2019
Q3 | $225K | Hold |
1,250
| – | – | 0.26% | 63 |
|
|
2019
Q2 | $249K | Hold |
1,250
| – | – | 0.29% | 60 |
|
|
2019
Q1 | $234K | Hold |
1,250
| – | – | 0.28% | 55 |
|
|
2018
Q4 | $227K | Hold |
1,250
| – | – | 0.28% | 56 |
|
|
2018
Q3 | $226K | Hold |
1,250
| – | – | 0.27% | 54 |
|
|
2018
Q2 | $201K | Buy |
+1,250
| New | +$201K | 0.25% | 57 |
|