Dubuque Bank & Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $478K | Sell |
2,429
-60
| -2% | -$13K | 0.06% | 136 |
|
|
2023
Q2 | $564K | Buy |
2,489
+57
| +2% | +$12.1K | 0.07% | 124 |
|
|
2023
Q1 | $516K | Sell |
2,432
-118
| -5% | -$27.3K | 0.07% | 126 |
|
|
2022
Q4 | $628K | Sell |
2,550
-169
| -6% | -$40K | 0.08% | 113 |
|
|
2022
Q3 | $570K | Sell |
2,719
-66
| -2% | -$15.9K | 0.08% | 117 |
|
|
2022
Q2 | $633K | Sell |
2,785
-232
| -8% | -$57K | 0.08% | 108 |
|
|
2022
Q1 | $861K | Sell |
3,017
-197
| -6% | -$54.3K | 0.1% | 105 |
|
|
2021
Q4 | $957K | Buy |
3,214
+396
| +14% | +$111K | 0.1% | 104 |
|
|
2021
Q3 | $674K | Sell |
2,818
-534
| -16% | -$137K | 0.08% | 128 |
|
|
2021
Q2 | $890K | Sell |
3,352
-14
| -0.4% | -$3.86K | 0.1% | 118 |
|
|
2021
Q1 | $904K | Buy |
3,366
+129
| +4% | +$32.7K | 0.1% | 112 |
|
|
2020
Q4 | $769K | Buy |
+3,237
| New | +$736K | 0.09% | 118 |
|
|
2019
Q2 | – | Sell |
-813
| Closed | -$152K | – | 464 |
|
|
2019
Q1 | $152K | Sell |
813
-293
| -26% | -$50.7K | 0.02% | 177 |
|
|
2018
Q4 | $165K | Hold |
1,106
| – | – | 0.03% | 164 |
|
|
2018
Q3 | $199K | Sell |
1,106
-9
| -0.8% | -$1.54K | 0.03% | 161 |
|
|
2018
Q2 | $169K | Sell |
1,115
-25
| -2% | -$3.65K | 0.03% | 210 |
|
|
2018
Q1 | $154K | Buy |
1,140
+9
| +0.8% | +$1.29K | 0.02% | 248 |
|
|
2017
Q4 | $164K | Sell |
1,131
-250
| -18% | -$33.6K | 0.02% | 246 |
|
|
2017
Q3 | $183K | Buy |
1,381
+14
| +1% | +$1.7K | 0.03% | 229 |
|
|
2017
Q2 | $166K | Sell |
1,367
-1,239
| -48% | -$146K | 0.04% | 220 |
|
|
2017
Q1 | $292K | Sell |
2,606
-63,650
| -96% | -$7.44M | 0.06% | 148 |
|
|
2016
Q4 | $7.16M | Sell |
66,256
-787
| -1% | -$79.5K | 1.27% | 18 |
|
|
2016
Q3 | $6.51M | Buy |
67,043
+13,101
| +24% | +$1.19M | 1.22% | 19 |
|
|
2016
Q2 | $4.59M | Sell |
53,942
-235
| -0.4% | -$20K | 0.89% | 29 |
|
|
2016
Q1 | $4.51M | Buy |
54,177
+26,865
| +98% | +$2.03M | 0.87% | 30 |
|
|
2015
Q4 | $2.31M | Buy |
27,312
+19,155
| +235% | +$1.64M | 0.49% | 66 |
|
|
2015
Q3 | $623K | Buy |
8,157
+2,863
| +54% | +$233K | 0.13% | 129 |
|
|
2015
Q2 | $462K | Buy |
5,294
+660
| +14% | +$64.3K | 0.09% | 152 |
|
|
2015
Q1 | $477K | Buy |
4,634
+440
| +10% | +$47.1K | 0.07% | 136 |
|
|
2014
Q4 | $460K | Buy |
4,194
+520
| +14% | +$57K | 0.07% | 108 |
|
|
2014
Q3 | $410K | Buy |
3,674
+580
| +19% | +$61.5K | 0.07% | 100 |
|
|
2014
Q2 | $319K | Buy |
3,094
+704
| +29% | +$69.1K | 0.05% | 149 |
|
|
2014
Q1 | $232K | Sell |
2,390
-965
| -29% | -$89.5K | 0.04% | 138 |
|
|
2013
Q4 | $311K | Buy |
3,355
+550
| +20% | +$47.2K | 0.05% | 118 |
|
|
2013
Q3 | $217K | Buy |
2,805
+530
| +23% | +$39.7K | 0.04% | 133 |
|
|
2013
Q2 | $165K | Buy |
+2,275
| New | +$174K | 0.03% | 130 |
|
Other funds holding NSC
Dubuque Bank & Trust's NSC Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Norfolk Southern (NSC) stake by 2.4% in Q3 2023, selling an estimated $13K and leaving 2,429 shares worth $478K. The position accounts for 0.06% of the portfolio, ranked #136.
Dubuque Bank & Trust first reported a position in NSC in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.16M in Q4 2016. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.
- Dubuque Bank & Trust held 2,429 shares of Norfolk Southern worth $478K as of Q3 2023.
- Dubuque Bank & Trust sold 60 Norfolk Southern shares in Q3 2023, an estimated $13K.
- Norfolk Southern made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #136 holding.
- Dubuque Bank & Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 36 quarters since.
- Dubuque Bank & Trust's Norfolk Southern position peaked at $7.16M in Q4 2016.
- 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.