Capital Bank & Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-233,005
| Closed | -$61.8M | – | 136 |
|
|
2021
Q2 | $61.8M | Buy |
233,005
+7,140
| +3% | +$1.9M | 0.72% | 47 |
|
|
2021
Q1 | $60.6M | Buy |
225,865
+11,884
| +6% | +$3.19M | 0.72% | 42 |
|
|
2020
Q4 | $50.8M | Buy |
213,981
+174,535
| +442% | +$41.5M | 0.62% | 48 |
|
|
2020
Q3 | $8.44M | Buy |
39,446
+700
| +2% | +$150K | 0.11% | 119 |
|
|
2020
Q2 | $6.8M | Sell |
38,746
-498
| -1% | -$87.4K | 0.1% | 121 |
|
|
2020
Q1 | $5.73M | Sell |
39,244
-2,705
| -6% | -$395K | 0.1% | 134 |
|
|
2019
Q4 | $8.14M | Sell |
41,949
-379
| -0.9% | -$73.6K | 0.11% | 125 |
|
|
2019
Q3 | $7.61M | Sell |
42,328
-21,962
| -34% | -$3.95M | 0.11% | 116 |
|
|
2019
Q2 | $12.7M | Sell |
64,290
-32,729
| -34% | -$6.48M | 0.16% | 107 |
|
|
2019
Q1 | $18.1M | Sell |
97,019
-1,215
| -1% | -$227K | 0.23% | 94 |
|
|
2018
Q4 | $14.7M | Sell |
98,234
-2,109
| -2% | -$315K | 0.21% | 99 |
|
|
2018
Q3 | $18.1M | Sell |
100,343
-1,653
| -2% | -$298K | 0.23% | 97 |
|
|
2018
Q2 | $15.4M | Sell |
101,996
-800
| -0.8% | -$121K | 0.2% | 106 |
|
|
2018
Q1 | $14M | Sell |
102,796
-5,153
| -5% | -$700K | 0.19% | 109 |
|
|
2017
Q4 | $15.6M | Sell |
107,949
-145,623
| -57% | -$21.1M | 0.21% | 106 |
|
|
2017
Q3 | $33.5M | Sell |
253,572
-98,772
| -28% | -$13.1M | 0.43% | 80 |
|
|
2017
Q2 | $42.9M | Buy |
+352,344
| New | +$42.9M | 0.56% | 64 |
|