Columbia Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $918K | Buy |
3,884
+613
| +19% | +$145K | 0.41% | 70 |
|
|
2023
Q3 | $644K | Buy |
3,271
+30
| +0.9% | +$5.91K | 0.37% | 75 |
|
|
2023
Q2 | $735K | Sell |
3,241
-9
| -0.3% | -$2.04K | 0.41% | 69 |
|
|
2023
Q1 | $689K | Sell |
3,250
-410
| -11% | -$86.9K | 0.4% | 72 |
|
|
2022
Q4 | $902K | Sell |
3,660
-322
| -8% | -$79.3K | 0.5% | 58 |
|
|
2022
Q3 | $835K | Sell |
3,982
-134
| -3% | -$28.1K | 0.47% | 60 |
|
|
2022
Q2 | $936K | Sell |
4,116
-137
| -3% | -$31.2K | 0.5% | 57 |
|
|
2022
Q1 | $1.12M | Buy |
4,253
+615
| +17% | +$162K | 0.52% | 58 |
|
|
2021
Q4 | $870K | Hold |
3,638
| – | – | 0.46% | 65 |
|
|
2021
Q3 | $870K | Buy |
3,638
+143
| +4% | +$34.2K | 0.46% | 65 |
|
|
2021
Q2 | $927K | Sell |
3,495
-17
| -0.5% | -$4.51K | 0.53% | 58 |
|
|
2021
Q1 | $942K | Buy |
3,512
+300
| +9% | +$80.5K | 0.58% | 54 |
|
|
2020
Q4 | $762K | Buy |
+3,212
| New | +$762K | 0.53% | 58 |
|
|
2020
Q2 | $541K | Buy |
3,091
+212
| +7% | +$37.1K | 0.48% | 61 |
|
|
2020
Q1 | $419K | Sell |
2,879
-126
| -4% | -$18.3K | 0.46% | 69 |
|
|
2019
Q4 | $583K | Buy |
+3,005
| New | +$583K | 0.52% | 70 |
|