Fiduciary Trust International of Pennsylvania’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.05M | Sell |
14,050
-174
| -1% | -$25.4K | 0.1% | 159 |
|
|
2019
Q4 | $2.76M | Hold |
14,224
| – | – | 0.1% | 142 |
|
|
2019
Q3 | $2.56M | Buy |
14,224
+35
| +0.2% | +$6.29K | 0.1% | 159 |
|
|
2019
Q2 | $2.83M | Sell |
14,189
-125
| -0.9% | -$24.9K | 0.12% | 155 |
|
|
2019
Q1 | $2.68M | Sell |
14,314
-853
| -6% | -$159K | 0.11% | 147 |
|
|
2018
Q4 | $2.27M | Sell |
15,167
-46
| -0.3% | -$6.88K | 0.11% | 144 |
|
|
2018
Q3 | $2.75M | Sell |
15,213
-1,000
| -6% | -$181K | 0.11% | 159 |
|
|
2018
Q2 | $2.45M | Hold |
16,213
| – | – | 0.11% | 167 |
|
|
2018
Q1 | $2.2M | Sell |
16,213
-205
| -1% | -$27.8K | 0.1% | 182 |
|
|
2017
Q4 | $2.38M | Sell |
16,418
-600
| -4% | -$87.1K | 0.11% | 179 |
|
|
2017
Q3 | $2.25M | Hold |
17,018
| – | – | 0.11% | 163 |
|
|
2017
Q2 | $2.08M | Buy |
17,018
+5,745
| +51% | +$701K | 0.1% | 186 |
|
|
2017
Q1 | $1.26M | Sell |
11,273
-180
| -2% | -$20.2K | 0.1% | 147 |
|
|
2016
Q4 | $1.24M | Sell |
11,453
-375
| -3% | -$40.5K | 0.1% | 147 |
|
|
2016
Q3 | $1.15M | Sell |
11,828
-1,477
| -11% | -$143K | 0.09% | 158 |
|
|
2016
Q2 | $1.13M | Buy |
13,305
+75
| +0.6% | +$6.39K | 0.09% | 156 |
|
|
2016
Q1 | $1.1M | Sell |
13,230
-1,545
| -10% | -$129K | 0.09% | 147 |
|
|
2015
Q4 | $1.25M | Sell |
14,775
-486
| -3% | -$41.1K | 0.11% | 135 |
|
|
2015
Q3 | $1.17M | Sell |
15,261
-6,515
| -30% | -$498K | 0.11% | 137 |
|
|
2015
Q2 | $1.9M | Buy |
21,776
+5,050
| +30% | +$441K | 0.11% | 165 |
|
|
2015
Q1 | $1.72M | Sell |
16,726
-129
| -0.8% | -$13.3K | 0.11% | 152 |
|
|
2014
Q4 | $1.85M | Buy |
16,855
+1,029
| +7% | +$113K | 0.12% | 149 |
|
|
2014
Q3 | $1.77M | Buy |
15,826
+151
| +1% | +$16.9K | 0.12% | 151 |
|
|
2014
Q2 | $1.62M | Buy |
15,675
+1,050
| +7% | +$108K | 0.11% | 154 |
|
|
2014
Q1 | $1.42M | Hold |
14,625
| – | – | 0.1% | 161 |
|
|
2013
Q4 | $1.36M | Buy |
14,625
+150
| +1% | +$13.9K | 0.1% | 163 |
|
|
2013
Q3 | $1.12M | Buy |
14,475
+75
| +0.5% | +$5.8K | 0.09% | 171 |
|
|
2013
Q2 | $1.05M | Buy |
+14,400
| New | +$1.05M | 0.09% | 172 |
|