Enterprise Financial Services Corp (EFSC)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,036
| Closed | -$487K | – | 428 |
|
|
2021
Q3 | $487K | Sell |
2,036
-3,261
| -62% | -$780K | 0.06% | 187 |
|
|
2021
Q2 | $1.41M | Buy |
5,297
+59
| +1% | +$15.7K | 0.22% | 78 |
|
|
2021
Q1 | $1.41M | Sell |
5,238
-2
| -0% | -$537 | 0.25% | 65 |
|
|
2020
Q4 | $1.25M | Sell |
5,240
-30
| -0.6% | -$7.13K | 0.24% | 65 |
|
|
2020
Q3 | $1.13M | Hold |
5,270
| – | – | 0.23% | 66 |
|
|
2020
Q2 | $925K | Sell |
5,270
-88
| -2% | -$15.4K | 0.2% | 77 |
|
|
2020
Q1 | $782K | Sell |
5,358
-47
| -0.9% | -$6.86K | 0.2% | 79 |
|
|
2019
Q4 | $1.05M | Hold |
5,405
| – | – | 0.23% | 76 |
|
|
2019
Q3 | $971K | Sell |
5,405
-6
| -0.1% | -$1.08K | 0.22% | 75 |
|
|
2019
Q2 | $1.08M | Sell |
5,411
-1
| -0% | -$199 | 0.23% | 75 |
|
|
2019
Q1 | $1.01M | Buy |
5,412
+4,973
| +1,133% | +$929K | 0.22% | 79 |
|
|
2018
Q4 | $66K | Sell |
439
-43
| -9% | -$6.47K | 0.04% | 205 |
|
|
2018
Q3 | $87K | Hold |
482
| – | – | 0.05% | 202 |
|
|
2018
Q2 | $73K | Buy |
482
+12
| +3% | +$1.82K | 0.04% | 226 |
|
|
2018
Q1 | $64K | Buy |
470
+26
| +6% | +$3.54K | 0.03% | 249 |
|
|
2017
Q4 | $64K | Sell |
444
-18
| -4% | -$2.6K | 0.03% | 250 |
|
|
2017
Q3 | $61K | Sell |
462
-200
| -30% | -$26.4K | 0.03% | 255 |
|
|
2017
Q2 | $81K | Buy |
662
+2
| +0.3% | +$245 | 0.04% | 221 |
|
|
2017
Q1 | $74K | Sell |
660
-37
| -5% | -$4.15K | 0.04% | 227 |
|
|
2016
Q4 | $75K | Buy |
697
+24
| +4% | +$2.58K | 0.04% | 220 |
|
|
2016
Q3 | $65K | Buy |
673
+30
| +5% | +$2.9K | 0.04% | 231 |
|
|
2016
Q2 | $55K | Hold |
643
| – | – | 0.03% | 241 |
|
|
2016
Q1 | $54K | Sell |
643
-148
| -19% | -$12.4K | 0.03% | 240 |
|
|
2015
Q4 | $67K | Buy |
791
+283
| +56% | +$24K | 0.04% | 205 |
|
|
2015
Q3 | $39K | Sell |
508
-26
| -5% | -$2K | 0.02% | 277 |
|
|
2015
Q2 | $47K | Sell |
534
-122
| -19% | -$10.7K | 0.03% | 254 |
|
|
2015
Q1 | $67K | Buy |
656
+48
| +8% | +$4.9K | 0.04% | 219 |
|
|
2014
Q4 | $67K | Hold |
608
| – | – | 0.04% | 218 |
|
|
2014
Q3 | $68K | Sell |
608
-38
| -6% | -$4.25K | 0.04% | 215 |
|
|
2014
Q2 | $66K | Hold |
646
| – | – | 0.04% | 228 |
|
|
2014
Q1 | $63K | Buy |
646
+38
| +6% | +$3.71K | 0.04% | 223 |
|
|
2013
Q4 | $56K | Buy |
608
+23
| +4% | +$2.12K | 0.03% | 232 |
|
|
2013
Q3 | $45K | Buy |
585
+128
| +28% | +$9.85K | 0.03% | 247 |
|
|
2013
Q2 | $33K | Buy |
+457
| New | +$33K | 0.02% | 250 |
|