CTC
Central Trust Company’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.32M | Sell |
12,977
-27
| -0.2% | -$6.91K | 0.08% | 188 |
|
2025
Q1 | $3.08M | Sell |
13,004
-127
| -1% | -$30.1K | 0.08% | 184 |
|
2024
Q4 | $3.08M | Sell |
13,131
-281
| -2% | -$66K | 0.08% | 186 |
|
2024
Q3 | $3.33M | Sell |
13,412
-736
| -5% | -$183K | 0.08% | 177 |
|
2024
Q2 | $3.04M | Sell |
14,148
-808
| -5% | -$173K | 0.07% | 185 |
|
2024
Q1 | $3.81M | Sell |
14,956
-537
| -3% | -$137K | 0.09% | 163 |
|
2023
Q4 | $3.66M | Sell |
15,493
-525
| -3% | -$124K | 0.1% | 166 |
|
2023
Q3 | $3.15M | Sell |
16,018
-987
| -6% | -$194K | 0.09% | 173 |
|
2023
Q2 | $3.86M | Sell |
17,005
-3,298
| -16% | -$748K | 0.11% | 158 |
|
2023
Q1 | $4.3M | Sell |
20,303
-2,820
| -12% | -$598K | 0.13% | 137 |
|
2022
Q4 | $5.7M | Sell |
23,123
-1,122
| -5% | -$276K | 0.18% | 106 |
|
2022
Q3 | $5.08M | Buy |
24,245
+271
| +1% | +$56.8K | 0.17% | 108 |
|
2022
Q2 | $5.45M | Sell |
23,974
-1,458
| -6% | -$331K | 0.18% | 102 |
|
2022
Q1 | $7.25M | Sell |
25,432
-174
| -0.7% | -$49.6K | 0.21% | 94 |
|
2021
Q4 | $7.62M | Buy |
25,606
+199
| +0.8% | +$59.3K | 0.21% | 92 |
|
2021
Q3 | $6.08M | Buy |
25,407
+697
| +3% | +$167K | 0.22% | 94 |
|
2021
Q2 | $6.56M | Buy |
24,710
+1,078
| +5% | +$286K | 0.24% | 92 |
|
2021
Q1 | $6.35M | Sell |
23,632
-382
| -2% | -$103K | 0.25% | 88 |
|
2020
Q4 | $5.71M | Buy |
24,014
+194
| +0.8% | +$46.1K | 0.23% | 92 |
|
2020
Q3 | $5.1M | Buy |
23,820
+672
| +3% | +$144K | 0.23% | 93 |
|
2020
Q2 | $4.06M | Buy |
23,148
+632
| +3% | +$111K | 0.2% | 99 |
|
2020
Q1 | $3.29M | Buy |
22,516
+1,553
| +7% | +$227K | 0.2% | 107 |
|
2019
Q4 | $4.07M | Sell |
20,963
-1,399
| -6% | -$272K | 0.21% | 112 |
|
2019
Q3 | $4.02M | Buy |
22,362
+758
| +4% | +$136K | 0.23% | 111 |
|
2019
Q2 | $4.35M | Buy |
21,604
+5,311
| +33% | +$1.07M | 0.25% | 98 |
|
2019
Q1 | $3.05M | Sell |
16,293
-1,579
| -9% | -$295K | 0.18% | 124 |
|
2018
Q4 | $2.67M | Sell |
17,872
-1,274
| -7% | -$191K | 0.18% | 121 |
|
2018
Q3 | $3.46M | Sell |
19,146
-544
| -3% | -$98.2K | 0.2% | 115 |
|
2018
Q2 | $2.97M | Buy |
19,690
+2,645
| +16% | +$399K | 0.19% | 123 |
|
2018
Q1 | $2.31M | Buy |
17,045
+584
| +4% | +$79.3K | 0.15% | 145 |
|
2017
Q4 | $2.39M | Sell |
16,461
-826
| -5% | -$120K | 0.15% | 139 |
|
2017
Q3 | $2.29M | Sell |
17,287
-1,675
| -9% | -$221K | 0.15% | 143 |
|
2017
Q2 | $2.31M | Buy |
18,962
+25
| +0.1% | +$3.04K | 0.15% | 141 |
|
2017
Q1 | $2.12M | Sell |
18,937
-1,754
| -8% | -$196K | 0.14% | 149 |
|
2016
Q4 | $2.24M | Buy |
20,691
+984
| +5% | +$106K | 0.15% | 149 |
|
2016
Q3 | $1.91M | Sell |
19,707
-3,163
| -14% | -$307K | 0.14% | 156 |
|
2016
Q2 | $1.95M | Buy |
22,870
+169
| +0.7% | +$14.4K | 0.15% | 149 |
|
2016
Q1 | $1.89M | Buy |
22,701
+1,054
| +5% | +$87.8K | 0.15% | 146 |
|
2015
Q4 | $1.83M | Sell |
21,647
-6,252
| -22% | -$529K | 0.15% | 142 |
|
2015
Q3 | $2.13M | Sell |
27,899
-2,079
| -7% | -$159K | 0.19% | 128 |
|
2015
Q2 | $2.62M | Sell |
29,978
-4,115
| -12% | -$360K | 0.21% | 121 |
|
2015
Q1 | $3.51M | Buy |
34,093
+6,532
| +24% | +$672K | 0.28% | 91 |
|
2014
Q4 | $3.02M | Buy |
27,561
+1,583
| +6% | +$174K | 0.25% | 104 |
|
2014
Q3 | $2.9M | Sell |
25,978
-633
| -2% | -$70.7K | 0.23% | 106 |
|
2014
Q2 | $2.74M | Sell |
26,611
-675
| -2% | -$69.6K | 0.22% | 115 |
|
2014
Q1 | $2.65M | Buy |
27,286
+6,471
| +31% | +$629K | 0.22% | 112 |
|
2013
Q4 | $1.93M | Buy |
20,815
+6,080
| +41% | +$564K | 0.16% | 136 |
|
2013
Q3 | $1.14M | Sell |
14,735
-360
| -2% | -$27.9K | 0.1% | 173 |
|
2013
Q2 | $1.1M | Buy |
+15,095
| New | +$1.1M | 0.1% | 174 |
|