Country Trust Bank’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 | $15.4K | Buy |
60
+50
| +500% | +$12.8K | ﹤0.01% | 273 |
|
2025
Q1 | $2.37K | Buy |
10
+2
| +25% | +$474 | ﹤0.01% | 326 |
|
2024
Q4 | $1.88K | Hold |
8
| – | – | ﹤0.01% | 305 |
|
2024
Q3 | $1.99K | Hold |
8
| – | – | ﹤0.01% | 306 |
|
2024
Q2 | $1.72K | Hold |
8
| – | – | ﹤0.01% | 307 |
|
2024
Q1 | $2.04K | Hold |
8
| – | – | ﹤0.01% | 291 |
|
2023
Q4 | $1.89K | Sell |
8
-108
| -93% | -$25.5K | ﹤0.01% | 314 |
|
2023
Q3 | $22.8K | Hold |
116
| – | – | ﹤0.01% | 204 |
|
2023
Q2 | $26.3K | Hold |
116
| – | – | ﹤0.01% | 199 |
|
2023
Q1 | $24.6K | Sell |
116
-29
| -20% | -$6.15K | ﹤0.01% | 198 |
|
2022
Q4 | $35.7K | Sell |
145
-124
| -46% | -$30.6K | ﹤0.01% | 191 |
|
2022
Q3 | $56K | Buy |
269
+24
| +10% | +$5K | ﹤0.01% | 173 |
|
2022
Q2 | $56K | Hold |
245
| – | – | ﹤0.01% | 180 |
|
2022
Q1 | $70K | Hold |
245
| – | – | ﹤0.01% | 185 |
|
2021
Q4 | $73K | Sell |
245
-38
| -13% | -$11.3K | ﹤0.01% | 191 |
|
2021
Q3 | $68K | Buy |
283
+8
| +3% | +$1.92K | ﹤0.01% | 190 |
|
2021
Q2 | $73K | Hold |
275
| – | – | ﹤0.01% | 176 |
|
2021
Q1 | $74K | Hold |
275
| – | – | ﹤0.01% | 175 |
|
2020
Q4 | $65K | Hold |
275
| – | – | ﹤0.01% | 169 |
|
2020
Q3 | $59K | Hold |
275
| – | – | ﹤0.01% | 159 |
|
2020
Q2 | $48K | Hold |
275
| – | – | ﹤0.01% | 153 |
|
2020
Q1 | $40K | Hold |
275
| – | – | ﹤0.01% | 155 |
|
2019
Q4 | $53K | Buy |
275
+75
| +38% | +$14.5K | ﹤0.01% | 153 |
|
2019
Q3 | $36K | Hold |
200
| – | – | ﹤0.01% | 167 |
|
2019
Q2 | $40K | Hold |
200
| – | – | ﹤0.01% | 162 |
|
2019
Q1 | $37K | Sell |
200
-14
| -7% | -$2.59K | ﹤0.01% | 163 |
|
2018
Q4 | $32K | Buy |
214
+14
| +7% | +$2.09K | ﹤0.01% | 175 |
|
2018
Q3 | $36K | Hold |
200
| – | – | ﹤0.01% | 159 |
|
2018
Q2 | $30K | Hold |
200
| – | – | ﹤0.01% | 162 |
|
2018
Q1 | $27K | Hold |
200
| – | – | ﹤0.01% | 173 |
|
2017
Q4 | $29K | Hold |
200
| – | – | ﹤0.01% | 163 |
|
2017
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 156 |
|
2017
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 155 |
|
2017
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 147 |
|
2016
Q4 | $22K | Sell |
200
-1,174
| -85% | -$129K | ﹤0.01% | 163 |
|
2016
Q3 | $133K | Buy |
1,374
+1,174
| +587% | +$114K | 0.01% | 117 |
|
2016
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 169 |
|
2016
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 165 |
|
2015
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 172 |
|
2015
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 173 |
|
2015
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 182 |
|
2015
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 168 |
|
2014
Q4 | $21.9K | Hold |
200
| – | – | ﹤0.01% | 153 |
|
2014
Q3 | $22.3K | Hold |
200
| – | – | ﹤0.01% | 150 |
|
2014
Q2 | $20.6K | Buy |
+200
| New | +$20.6K | ﹤0.01% | 155 |
|