ESB

Essex Savings Bank’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Sell	6,368 -1	-0%	-$256	0.39%	60
2025 Q1	$1.51M	Sell	6,369 -128	-2%	-$30.3K	0.37%	62
2024 Q4	$1.52M	Buy	6,497 +87	+1%	+$20.4K	0.38%	61
2024 Q3	$1.59M	Sell	6,410 -63	-1%	-$15.7K	0.4%	57
2024 Q2	$1.39M	Sell	6,473 -3	-0%	-$644	0.37%	62
2024 Q1	$1.53M	Hold	6,476	–	–	0.44%	53
2023 Q4	$1.53M	Buy	6,476 +6	+0.1%	+$1.42K	0.45%	53
2023 Q3	$1.27M	Buy	6,470 +15	+0.2%	+$2.95K	0.43%	52
2023 Q2	$1.46M	Sell	6,455 -20	-0.3%	-$4.54K	0.49%	46
2023 Q1	$1.37M	Buy	6,475 +13	+0.2%	+$2.76K	0.48%	46
2022 Q4	$1.59M	Sell	6,462 -1,117	-15%	-$275K	0.56%	37
2022 Q3	$1.59M	Buy	7,579 +542	+8%	+$114K	0.63%	33
2022 Q2	$1.6M	Hold	7,037	–	–	0.61%	36
2022 Q1	$2.01M	Buy	7,037 +600	+9%	+$171K	0.66%	31
2021 Q4	$1.92M	Hold	6,437	–	–	0.65%	33
2021 Q3	$1.63M	Sell	6,437 -26	-0.4%	-$6.59K	0.59%	41
2021 Q2	$1.82M	Hold	6,463	–	–	0.7%	33
2021 Q1	$1.63M	Buy	6,463 +19	+0.3%	+$4.79K	0.71%	33
2020 Q4	$1.53M	Sell	6,444 -100	-2%	-$23.8K	0.68%	34
2020 Q3	$1.4M	Buy	6,544 +2,595	+66%	+$556K	0.69%	33
2020 Q2	$693K	Sell	3,949 -131	-3%	-$23K	0.41%	65
2020 Q1	$596K	Sell	4,080 -5	-0.1%	-$730	0.42%	66
2019 Q4	$793K	Hold	4,085	–	–	0.4%	65
2019 Q3	$734K	Sell	4,085 -288	-7%	-$51.7K	0.39%	65
2019 Q2	$872K	Buy	4,373 +285	+7%	+$56.8K	0.31%	71
2019 Q1	$764K	Hold	4,088	–	–	0.43%	52
2018 Q4	$611K	Buy	+4,088	New	+$611K	0.38%	63