Equitable Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,263
| Closed | -$701K | – | 452 |
|
|
2024
Q2 | $701K | Buy |
3,263
+779
| +31% | +$167K | 0.05% | 238 |
|
|
2024
Q1 | $633K | Buy |
2,484
+62
| +3% | +$15.8K | 0.04% | 259 |
|
|
2023
Q4 | $573K | Buy |
+2,422
| New | +$573K | 0.04% | 256 |
|
|
2022
Q4 | – | Sell |
-2,241
| Closed | -$470K | – | 411 |
|
|
2022
Q3 | $470K | Hold |
2,241
| – | – | 0.04% | 257 |
|
|
2022
Q2 | $509K | Hold |
2,241
| – | – | 0.04% | 254 |
|
|
2022
Q1 | $639K | Sell |
2,241
-20
| -0.9% | -$5.7K | 0.04% | 217 |
|
|
2021
Q4 | $674K | Buy |
2,261
+38
| +2% | +$11.3K | 0.04% | 213 |
|
|
2021
Q3 | $532K | Sell |
2,223
-189
| -8% | -$45.2K | 0.03% | 235 |
|
|
2021
Q2 | $640K | Sell |
2,412
-353
| -13% | -$93.7K | 0.04% | 222 |
|
|
2021
Q1 | $742K | Hold |
2,765
| – | – | 0.06% | 202 |
|
|
2020
Q4 | $657K | Buy |
2,765
+163
| +6% | +$38.7K | 0.05% | 223 |
|
|
2020
Q3 | $556K | Buy |
+2,602
| New | +$556K | 0.05% | 225 |
|