Cribstone Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.48K | Hold |
6
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $1K | Sell |
6
-8
| -57% | -$1.33K | ﹤0.01% | 420 |
|
|
2022
Q1 | $4K | Buy |
14
+5
| +56% | +$1.43K | ﹤0.01% | 329 |
|
|
2021
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 337 |
|
|
2020
Q2 | – | Sell |
-477
| Closed | -$70K | – | 375 |
|
|
2020
Q1 | $70K | Hold |
477
| – | – | 0.07% | 98 |
|
|
2019
Q4 | $93K | Sell |
477
-150
| -24% | -$29.2K | 0.08% | 115 |
|
|
2019
Q3 | $113K | Buy |
627
+477
| +318% | +$86K | 0.07% | 141 |
|
|
2019
Q2 | $30K | Hold |
150
| – | – | 0.02% | 304 |
|
|
2019
Q1 | $28K | Sell |
150
-50
| -25% | -$9.33K | 0.01% | 318 |
|
|
2018
Q4 | $30K | Hold |
200
| – | – | 0.02% | 318 |
|
|
2018
Q3 | $36K | Hold |
200
| – | – | 0.02% | 321 |
|
|
2018
Q2 | $30K | Buy |
200
+50
| +33% | +$7.5K | 0.01% | 339 |
|
|
2018
Q1 | $20K | Sell |
150
-50
| -25% | -$6.67K | 0.01% | 390 |
|
|
2017
Q4 | $29K | Hold |
200
| – | – | 0.01% | 388 |
|
|
2017
Q3 | $26K | Hold |
200
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $24K | Hold |
200
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $23K | Buy |
200
+50
| +33% | +$5.75K | 0.01% | 402 |
|
|
2016
Q4 | $17K | Hold |
150
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $14K | Sell |
150
-143
| -49% | -$13.3K | 0.01% | 462 |
|
|
2016
Q2 | $25K | Buy |
+293
| New | +$25K | 0.02% | 388 |
|