Chemical Bank’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $821K | Buy |
4,118
+24
| +0.6% | +$4.76K | 0.09% | 199 |
|
|
2019
Q1 | $765K | Sell |
4,094
-2,356
| -37% | -$407K | 0.09% | 197 |
|
|
2018
Q4 | $964K | Sell |
6,450
-148
| -2% | -$24.3K | 0.12% | 169 |
|
|
2018
Q3 | $1.19M | Buy |
6,598
+2,050
| +45% | +$350K | 0.12% | 163 |
|
|
2018
Q2 | $686K | Sell |
4,548
-370
| -8% | -$54.1K | 0.07% | 210 |
|
|
2018
Q1 | $668K | Sell |
4,918
-400
| -8% | -$57.5K | 0.07% | 213 |
|
|
2017
Q4 | $771K | Sell |
5,318
-75
| -1% | -$10.1K | 0.08% | 199 |
|
|
2017
Q3 | $713K | Buy |
5,393
+128
| +2% | +$15.6K | 0.08% | 198 |
|
|
2017
Q2 | $641K | Sell |
5,265
-114
| -2% | -$13.4K | 0.07% | 226 |
|
|
2017
Q1 | $602K | Sell |
5,379
-230
| -4% | -$26.9K | 0.07% | 217 |
|
|
2016
Q4 | $606K | Sell |
5,609
-100
| -2% | -$10.1K | 0.07% | 213 |
|
|
2016
Q3 | $554K | Buy |
5,709
+75
| +1% | +$6.83K | 0.07% | 199 |
|
|
2016
Q2 | $480K | Sell |
5,634
-100
| -2% | -$8.5K | 0.07% | 212 |
|
|
2016
Q1 | $477K | Sell |
5,734
-40
| -0.7% | -$3.02K | 0.07% | 213 |
|
|
2015
Q4 | $489K | Sell |
5,774
-925
| -14% | -$79.2K | 0.07% | 212 |
|
|
2015
Q3 | $512K | Sell |
6,699
-800
| -11% | -$65K | 0.07% | 205 |
|
|
2015
Q2 | $655K | Sell |
7,499
-10
| -0.1% | -$975 | 0.09% | 196 |
|
|
2015
Q1 | $773K | Sell |
7,509
-540
| -7% | -$57.7K | 0.1% | 187 |
|
|
2014
Q4 | $882K | Buy |
8,049
+1,405
| +21% | +$154K | 0.11% | 175 |
|
|
2014
Q3 | $742K | Sell |
6,644
-205
| -3% | -$21.7K | 0.13% | 161 |
|
|
2014
Q2 | $706K | Sell |
6,849
-258
| -4% | -$25.3K | 0.12% | 160 |
|
|
2014
Q1 | $690K | Buy |
7,107
+448
| +7% | +$41.6K | 0.12% | 158 |
|
|
2013
Q4 | $618K | Buy |
6,659
+1,350
| +25% | +$116K | 0.11% | 169 |
|
|
2013
Q3 | $410K | Buy |
5,309
+635
| +14% | +$47.6K | 0.08% | 209 |
|
|
2013
Q2 | $340K | Buy |
+4,674
| New | +$357K | 0.07% | 204 |
|
Other funds holding NSC
