CoreFirst Bank & Trust’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 | $1.25M | Hold |
4,885
| – | – | 0.71% | 34 |
|
|
2025
Q1 | $1.16M | Hold |
4,885
| – | – | 0.74% | 38 |
|
|
2024
Q4 | $1.15M | Sell |
4,885
-368
| -7% | -$86.4K | 0.68% | 36 |
|
|
2024
Q3 | $1.31M | Sell |
5,253
-21
| -0.4% | -$5.22K | 0.75% | 32 |
|
|
2024
Q2 | $1.13M | Sell |
5,274
-120
| -2% | -$25.8K | 0.76% | 36 |
|
|
2024
Q1 | $1.37M | Sell |
5,394
-8
| -0.1% | -$2.04K | 0.86% | 32 |
|
|
2023
Q4 | $1.28M | Sell |
5,402
-1,547
| -22% | -$366K | 0.85% | 31 |
|
|
2023
Q3 | $1.37M | Hold |
6,949
| – | – | 0.97% | 25 |
|
|
2023
Q2 | $1.58M | Hold |
6,949
| – | – | 1.11% | 22 |
|
|
2023
Q1 | $1.47M | Sell |
6,949
-60
| -0.9% | -$12.7K | 1.07% | 22 |
|
|
2022
Q4 | $1.73M | Hold |
7,009
| – | – | 1.31% | 14 |
|
|
2022
Q3 | $1.47M | Sell |
7,009
-235
| -3% | -$49.3K | 1.27% | 14 |
|
|
2022
Q2 | $1.65M | Sell |
7,244
-249
| -3% | -$56.6K | 1.3% | 16 |
|
|
2022
Q1 | $2.14M | Sell |
7,493
-14
| -0.2% | -$4K | 1.46% | 14 |
|
|
2021
Q4 | $2.24M | Hold |
7,507
| – | – | 1.45% | 13 |
|
|
2021
Q3 | $1.8M | Hold |
7,507
| – | – | 1.24% | 17 |
|
|
2021
Q2 | $1.99M | Hold |
7,507
| – | – | 1.36% | 13 |
|
|
2021
Q1 | $2.02M | Hold |
7,507
| – | – | 1.38% | 14 |
|
|
2020
Q4 | $1.78M | Buy |
+7,507
| New | +$1.78M | 1.32% | 13 |
|