Cape Cod Five Cents 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.21M | Hold |
8,878
| – | – | 0.2% | 87 |
|
|
2024
Q4 | $2.21M | Hold |
8,878
| – | – | 0.2% | 87 |
|
|
2024
Q3 | $2.21M | Sell |
8,878
-427
| -5% | -$106K | 0.2% | 87 |
|
|
2024
Q2 | $2M | Sell |
9,305
-539
| -5% | -$116K | 0.19% | 87 |
|
|
2024
Q1 | $2.51M | Sell |
9,844
-635
| -6% | -$162K | 0.24% | 83 |
|
|
2023
Q4 | $2.48M | Sell |
10,479
-10,675
| -50% | -$2.52M | 0.25% | 83 |
|
|
2023
Q3 | $4.17M | Buy |
21,154
+10,192
| +93% | +$2.01M | 0.23% | 86 |
|
|
2023
Q2 | $2.49M | Sell |
10,962
-204
| -2% | -$46.3K | 0.26% | 85 |
|
|
2023
Q1 | $2.37M | Sell |
11,166
-4,643
| -29% | -$984K | 0.26% | 87 |
|
|
2022
Q4 | $3.9M | Sell |
15,809
-1,003
| -6% | -$247K | 0.44% | 63 |
|
|
2022
Q3 | $3.53M | Buy |
16,812
+36
| +0.2% | +$7.55K | 0.42% | 61 |
|
|
2022
Q2 | $3.81M | Sell |
16,776
-167
| -1% | -$38K | 0.43% | 61 |
|
|
2022
Q1 | $4.83M | Sell |
16,943
-894
| -5% | -$255K | 0.49% | 56 |
|
|
2021
Q4 | $5.31M | Sell |
17,837
-69
| -0.4% | -$20.5K | 0.51% | 53 |
|
|
2021
Q3 | $4.28M | Sell |
17,906
-315
| -2% | -$75.4K | 0.44% | 57 |
|
|
2021
Q2 | $4.84M | Sell |
18,221
-608
| -3% | -$161K | 0.5% | 52 |
|
|
2021
Q1 | $5.06M | Sell |
18,829
-556
| -3% | -$149K | 0.55% | 47 |
|
|
2020
Q4 | $4.61M | Buy |
19,385
+29
| +0.1% | +$6.89K | 0.52% | 51 |
|
|
2020
Q3 | $4.14M | Sell |
19,356
-428
| -2% | -$91.6K | 0.53% | 50 |
|
|
2020
Q2 | $3.47M | Sell |
19,784
-2,003
| -9% | -$352K | 0.47% | 52 |
|
|
2020
Q1 | $3.18M | Sell |
21,787
-1,564
| -7% | -$228K | 0.5% | 50 |
|
|
2019
Q4 | $4.53M | Sell |
23,351
-1,885
| -7% | -$366K | 0.58% | 46 |
|
|
2019
Q3 | $4.53M | Sell |
25,236
-1,077
| -4% | -$193K | 0.63% | 44 |
|
|
2019
Q2 | $5.25M | Sell |
26,313
-991
| -4% | -$198K | 0.75% | 36 |
|
|
2019
Q1 | $5.1M | Sell |
27,304
-922
| -3% | -$172K | 0.76% | 37 |
|
|
2018
Q4 | $4.22M | Sell |
28,226
-339
| -1% | -$50.7K | 0.7% | 41 |
|
|
2018
Q3 | $5.16M | Sell |
28,565
-777
| -3% | -$140K | 0.76% | 38 |
|
|
2018
Q2 | $4.43M | Sell |
29,342
-896
| -3% | -$135K | 0.69% | 45 |
|
|
2018
Q1 | $4.11M | Sell |
30,238
-2,367
| -7% | -$321K | 0.64% | 44 |
|
|
2017
Q4 | $4.73M | Sell |
32,605
-2,760
| -8% | -$400K | 0.71% | 43 |
|
|
2017
Q3 | $4.68M | Sell |
35,365
-6,308
| -15% | -$834K | 0.72% | 42 |
|
|
2017
Q2 | $5.07M | Sell |
41,673
-3,619
| -8% | -$440K | 0.81% | 39 |
|
|
2017
Q1 | $5.07M | Sell |
45,292
-11,905
| -21% | -$1.33M | 0.83% | 40 |
|
|
2016
Q4 | $6.18M | Sell |
57,197
-39
| -0.1% | -$4.22K | 1.09% | 28 |
|
|
2016
Q3 | $5.56M | Buy |
57,236
+1,753
| +3% | +$170K | 1.01% | 36 |
|
|
2016
Q2 | $4.72M | Buy |
55,483
+1,520
| +3% | +$129K | 0.86% | 40 |
|
|
2016
Q1 | $4.49M | Buy |
53,963
+1,805
| +3% | +$150K | 0.85% | 42 |
|
|
2015
Q4 | $4.41M | Buy |
52,158
+1,349
| +3% | +$114K | 0.85% | 43 |
|
|
2015
Q3 | $3.88M | Buy |
50,809
+1,850
| +4% | +$141K | 0.79% | 45 |
|
|
2015
Q2 | $4.28M | Sell |
48,959
-5
| -0% | -$437 | 0.8% | 41 |
|
|
2015
Q1 | $5.04M | Sell |
48,964
-510
| -1% | -$52.5K | 0.94% | 33 |
|
|
2014
Q4 | $5.42M | Buy |
49,474
+930
| +2% | +$102K | 0.98% | 31 |
|
|
2014
Q3 | $5.42M | Buy |
48,544
+860
| +2% | +$96K | 1.03% | 28 |
|
|
2014
Q2 | $4.91M | Buy |
47,684
+586
| +1% | +$60.4K | 0.94% | 33 |
|
|
2014
Q1 | $4.58M | Buy |
47,098
+764
| +2% | +$74.2K | 0.93% | 34 |
|
|
2013
Q4 | $4.3M | Buy |
46,334
+925
| +2% | +$85.9K | 0.97% | 33 |
|
|
2013
Q3 | $3.51M | Buy |
45,409
+1,870
| +4% | +$145K | 0.87% | 40 |
|
|
2013
Q2 | $3.16M | Buy |
+43,539
| New | +$3.16M | 0.84% | 41 |
|