Chemung Canal Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,087
| Closed | -$217K | – | 119 |
|
|
2019
Q2 | $217K | Sell |
1,087
-26
| -2% | -$5.19K | 0.05% | 111 |
|
|
2019
Q1 | $208K | Buy |
+1,113
| New | +$208K | 0.05% | 106 |
|
|
2018
Q4 | – | Sell |
-1,119
| Closed | -$202K | – | 109 |
|
|
2018
Q3 | $202K | Buy |
+1,119
| New | +$202K | 0.04% | 114 |
|
|
2017
Q2 | – | Sell |
-2,299
| Closed | -$258K | – | 122 |
|
|
2017
Q1 | $258K | Sell |
2,299
-51
| -2% | -$5.72K | 0.06% | 110 |
|
|
2016
Q4 | $254K | Sell |
2,350
-425
| -15% | -$45.9K | 0.06% | 111 |
|
|
2016
Q3 | $269K | Sell |
2,775
-45
| -2% | -$4.36K | 0.06% | 106 |
|
|
2016
Q2 | $240K | Sell |
2,820
-1,475
| -34% | -$126K | 0.06% | 105 |
|
|
2016
Q1 | $358K | Hold |
4,295
| – | – | 0.08% | 100 |
|
|
2015
Q4 | $364K | Hold |
4,295
| – | – | 0.08% | 108 |
|
|
2015
Q3 | $328K | Sell |
4,295
-471
| -10% | -$36K | 0.08% | 113 |
|
|
2015
Q2 | $417K | Buy |
4,766
+61
| +1% | +$5.34K | 0.09% | 113 |
|
|
2015
Q1 | $485K | Sell |
4,705
-50
| -1% | -$5.15K | 0.1% | 107 |
|
|
2014
Q4 | $522K | Buy |
4,755
+140
| +3% | +$15.4K | 0.1% | 108 |
|
|
2014
Q3 | $515K | Sell |
4,615
-120
| -3% | -$13.4K | 0.11% | 108 |
|
|
2014
Q2 | $488K | Hold |
4,735
| – | – | 0.1% | 107 |
|
|
2014
Q1 | $460K | Buy |
4,735
+155
| +3% | +$15.1K | 0.09% | 110 |
|
|
2013
Q4 | $426K | Buy |
+4,580
| New | +$426K | 0.09% | 110 |
|