Community Trust & Investment’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Hold |
8,366
| – | – | 0.12% | 89 |
|
|
2025
Q1 | $1.98M | Hold |
8,366
| – | – | 0.13% | 88 |
|
|
2024
Q4 | $1.96M | Hold |
8,366
| – | – | 0.12% | 88 |
|
|
2024
Q3 | $2.08M | Sell |
8,366
-61
| -0.7% | -$15.2K | 0.13% | 87 |
|
|
2024
Q2 | $1.81M | Sell |
8,427
-7,249
| -46% | -$1.56M | 0.12% | 88 |
|
|
2024
Q1 | $4M | Buy |
15,676
+14,499
| +1,232% | +$3.7M | 0.28% | 59 |
|
|
2023
Q4 | $278K | Hold |
1,177
| – | – | 0.02% | 106 |
|
|
2023
Q3 | $232K | Hold |
1,177
| – | – | 0.02% | 108 |
|
|
2023
Q2 | $267K | Hold |
1,177
| – | – | 0.02% | 104 |
|
|
2023
Q1 | $250K | Hold |
1,177
| – | – | 0.02% | 109 |
|
|
2022
Q4 | $290K | Buy |
1,177
+61
| +5% | +$15K | 0.03% | 109 |
|
|
2022
Q3 | $234K | Hold |
1,116
| – | – | 0.02% | 113 |
|
|
2022
Q2 | $254K | Buy |
1,116
+16
| +1% | +$3.64K | 0.02% | 105 |
|
|
2022
Q1 | $314K | Hold |
1,100
| – | – | 0.03% | 102 |
|
|
2021
Q4 | $327K | Sell |
1,100
-300
| -21% | -$89.2K | 0.03% | 107 |
|
|
2021
Q3 | $335K | Sell |
1,400
-100
| -7% | -$23.9K | 0.03% | 101 |
|
|
2021
Q2 | $398K | Hold |
1,500
| – | – | 0.04% | 93 |
|
|
2021
Q1 | $403K | Sell |
1,500
-900
| -38% | -$242K | 0.04% | 84 |
|
|
2020
Q4 | $570K | Buy |
+2,400
| New | +$570K | 0.06% | 58 |
|