Deseret Mutual Benefit Administrators’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 | $109K | Hold |
426
| – | – | 0.05% | 206 |
|
|
2025
Q1 | $101K | Hold |
426
| – | – | 0.05% | 205 |
|
|
2024
Q4 | $100K | Hold |
426
| – | – | 0.05% | 209 |
|
|
2024
Q3 | $106K | Hold |
426
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $91.5K | Buy |
426
+23
| +6% | +$4.94K | 0.04% | 216 |
|
|
2024
Q1 | $103K | Hold |
403
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $95.3K | Sell |
403
-53
| -12% | -$12.5K | 0.06% | 191 |
|
|
2023
Q3 | $89.8K | Sell |
456
-47
| -9% | -$9.26K | 0.04% | 221 |
|
|
2023
Q2 | $114K | Buy |
503
+38
| +8% | +$8.62K | 0.04% | 205 |
|
|
2023
Q1 | $98.6K | Hold |
465
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $115K | Sell |
465
-377
| -45% | -$92.9K | 0.05% | 205 |
|
|
2022
Q3 | $177K | Sell |
842
-187
| -18% | -$39.3K | 0.05% | 218 |
|
|
2022
Q2 | $234K | Buy |
1,029
+45
| +5% | +$10.2K | 0.05% | 214 |
|
|
2022
Q1 | $281K | Sell |
984
-126
| -11% | -$36K | 0.06% | 204 |
|
|
2021
Q4 | $330K | Buy |
1,110
+43
| +4% | +$12.8K | 0.06% | 207 |
|
|
2021
Q3 | $255K | Sell |
1,067
-325
| -23% | -$77.7K | 0.05% | 225 |
|
|
2021
Q2 | $369K | Buy |
+1,392
| New | +$369K | 0.09% | 122 |
|