CT
Coastline Trust’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$7.11K | – | 397 |
|
|
2025
Q1 | $7.11K | Sell |
30
-105
| -78% | -$24.9K | ﹤0.01% | 358 |
|
|
2024
Q4 | $31.7K | Buy |
135
+5
| +4% | +$1.17K | ﹤0.01% | 305 |
|
|
2024
Q3 | $32.3K | Buy |
+130
| New | +$32.3K | ﹤0.01% | 313 |
|
|
2024
Q1 | – | Sell |
-1,330
| Closed | -$314K | – | 259 |
|
|
2023
Q4 | $314K | Hold |
1,330
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $262K | Sell |
1,330
-65
| -5% | -$12.8K | 0.04% | 235 |
|
|
2023
Q2 | $316K | Hold |
1,395
| – | – | 0.04% | 234 |
|
|
2023
Q1 | $296K | Hold |
1,395
| – | – | 0.04% | 248 |
|
|
2022
Q4 | $344K | Hold |
1,395
| – | – | 0.05% | 238 |
|
|
2022
Q3 | $292K | Hold |
1,395
| – | – | 0.05% | 262 |
|
|
2022
Q2 | $317K | Hold |
1,395
| – | – | 0.05% | 268 |
|
|
2022
Q1 | $398K | Hold |
1,395
| – | – | 0.05% | 266 |
|
|
2021
Q4 | $416K | Hold |
1,395
| – | – | 0.05% | 260 |
|
|
2021
Q3 | $334K | Hold |
1,395
| – | – | 0.04% | 277 |
|
|
2021
Q2 | $371K | Hold |
1,395
| – | – | 0.05% | 264 |
|
|
2021
Q1 | $375K | Hold |
1,395
| – | – | 0.05% | 267 |
|
|
2020
Q4 | $332K | Buy |
1,395
+10
| +0.7% | +$2.38K | 0.04% | 268 |
|
|
2020
Q3 | $296K | Buy |
1,385
+10
| +0.7% | +$2.14K | 0.04% | 273 |
|
|
2020
Q2 | $242K | Hold |
1,375
| – | – | 0.04% | 285 |
|
|
2020
Q1 | $201K | Hold |
1,375
| – | – | 0.04% | 295 |
|
|
2019
Q4 | $267K | Buy |
1,375
+31
| +2% | +$6.02K | 0.04% | 297 |
|
|
2019
Q3 | $241K | Buy |
1,344
+14
| +1% | +$2.51K | 0.04% | 304 |
|
|
2019
Q2 | $265K | Hold |
1,330
| – | – | 0.04% | 294 |
|
|
2019
Q1 | $249K | Buy |
+1,330
| New | +$249K | 0.04% | 292 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$235K | – | 323 |
|
|
2018
Q3 | $235K | Buy |
+1,300
| New | +$235K | 0.03% | 318 |
|
|
2015
Q3 | – | Sell |
-2,310
| Closed | -$201K | – | 262 |
|
|
2015
Q2 | $201K | Hold |
2,310
| – | – | 0.04% | 259 |
|
|
2015
Q1 | $238K | Sell |
2,310
-999
| -30% | -$103K | 0.05% | 251 |
|
|
2014
Q4 | $363K | Buy |
+3,309
| New | +$363K | 0.08% | 227 |
|