FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $971K | Sell |
3,363
-177
| -5% | -$51.2K | 0.03% | 235 |
|
|
2025
Q3 | $1.06M | Sell |
3,540
-201
| -5% | -$55.8K | 0.03% | 230 |
|
|
2025
Q2 | $958K | Sell |
3,741
-98
| -3% | -$23.1K | 0.03% | 225 |
|
|
2025
Q1 | $909K | Buy |
3,839
+297
| +8% | +$72.4K | 0.03% | 221 |
|
|
2024
Q4 | $831K | Hold |
3,542
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $880K | Sell |
3,542
-37
| -1% | -$8.87K | 0.03% | 227 |
|
|
2024
Q2 | $768K | Hold |
3,579
| – | – | 0.03% | 223 |
|
|
2024
Q1 | $912K | Buy |
3,579
+501
| +16% | +$124K | 0.03% | 220 |
|
|
2023
Q4 | $728K | Sell |
3,078
-81
| -3% | -$17K | 0.03% | 233 |
|
|
2023
Q3 | $622K | Sell |
3,159
-39
| -1% | -$8.43K | 0.03% | 241 |
|
|
2023
Q2 | $725K | Buy |
3,198
+90
| +3% | +$19.1K | 0.03% | 234 |
|
|
2023
Q1 | $659K | Buy |
3,108
+416
| +15% | +$96.2K | 0.03% | 239 |
|
|
2022
Q4 | $663K | Buy |
2,692
+438
| +19% | +$104K | 0.03% | 230 |
|
|
2022
Q3 | $473K | Sell |
2,254
-208
| -8% | -$50K | 0.02% | 263 |
|
|
2022
Q2 | $560K | Buy |
2,462
+488
| +25% | +$120K | 0.03% | 261 |
|
|
2022
Q1 | $563K | Sell |
1,974
-2
| -0.1% | -$551 | 0.02% | 268 |
|
|
2021
Q4 | $588K | Sell |
1,976
-27
| -1% | -$7.54K | 0.02% | 282 |
|
|
2021
Q3 | $479K | Sell |
2,003
-151
| -7% | -$38.7K | 0.02% | 288 |
|
|
2021
Q2 | $572K | Buy |
2,154
+301
| +16% | +$83.1K | 0.02% | 274 |
|
|
2021
Q1 | $498K | Hold |
1,853
| – | – | 0.02% | 288 |
|
|
2020
Q4 | $440K | Hold |
1,853
| – | – | 0.02% | 279 |
|
|
2020
Q3 | $397K | Sell |
1,853
-90
| -5% | -$18.1K | 0.02% | 269 |
|
|
2020
Q2 | $341K | Buy |
1,943
+128
| +7% | +$21.7K | 0.02% | 275 |
|
|
2020
Q1 | $265K | Sell |
1,815
-156
| -8% | -$28.8K | 0.02% | 287 |
|
|
2019
Q4 | $383K | Buy |
1,971
+80
| +4% | +$15K | 0.02% | 277 |
|
|
2019
Q3 | $340K | Buy |
1,891
+65
| +4% | +$12K | 0.02% | 282 |
|
|
2019
Q2 | $364K | Sell |
1,826
-473
| -21% | -$93.8K | 0.02% | 278 |
|
|
2019
Q1 | $430K | Buy |
2,299
+26
| +1% | +$4.5K | 0.03% | 251 |
|
|
2018
Q4 | $340K | Buy |
2,273
+17
| +0.8% | +$2.8K | 0.02% | 271 |
|
|
2018
Q3 | $407K | Sell |
2,256
-130
| -5% | -$22.2K | 0.02% | 240 |
|
|
2018
Q2 | $360K | Sell |
2,386
-4
| -0.2% | -$585 | 0.02% | 294 |
|
|
2018
Q1 | $325K | Buy |
2,390
+143
| +6% | +$20.6K | 0.02% | 295 |
|
|
2017
Q4 | $326K | Sell |
2,247
-21
| -0.9% | -$2.82K | 0.02% | 283 |
|
|
2017
Q3 | $300K | Buy |
2,268
+92
| +4% | +$11.2K | 0.02% | 296 |
|
|
2017
Q2 | $265K | Sell |
2,176
-407
| -16% | -$47.8K | 0.02% | 303 |
|
|
2017
Q1 | $289K | Sell |
2,583
-789
| -23% | -$92.3K | 0.02% | 292 |
|
|
2016
Q4 | $364K | Buy |
3,372
+95
| +3% | +$9.6K | 0.03% | 251 |
|
|
2016
Q3 | $318K | Buy |
3,277
+103
| +3% | +$9.37K | 0.03% | 265 |
|
|
2016
Q2 | $270K | Sell |
3,174
-426
| -12% | -$36.2K | 0.03% | 277 |
|
|
2016
Q1 | $300K | Buy |
3,600
+557
| +18% | +$42.1K | 0.04% | 258 |
|
|
2015
Q4 | $257K | Buy |
3,043
+14
| +0.5% | +$1.2K | 0.03% | 283 |
|
|
2015
Q3 | $231K | Buy |
3,029
+216
| +8% | +$17.6K | 0.03% | 310 |
|
|
2015
Q2 | $246K | Sell |
2,813
-336
| -11% | -$32.7K | 0.03% | 304 |
|
|
2015
Q1 | $324K | Sell |
3,149
-430
| -12% | -$46K | 0.04% | 270 |
|
|
2014
Q4 | $393K | Buy |
3,579
+385
| +12% | +$42.2K | 0.06% | 244 |
|
|
2014
Q3 | $357K | Buy |
3,194
+900
| +39% | +$95.5K | 0.06% | 241 |
|
|
2014
Q2 | $237K | Hold |
2,294
| – | – | 0.04% | 304 |
|
|
2014
Q1 | $223K | Sell |
2,294
-1,617
| -41% | -$150K | 0.04% | 297 |
|
|
2013
Q4 | $363K | Buy |
3,911
+637
| +19% | +$54.7K | 0.08% | 218 |
|
|
2013
Q3 | $253K | Buy |
3,274
+461
| +16% | +$34.5K | 0.06% | 261 |
|
|
2013
Q2 | $204K | Buy |
+2,813
| New | +$215K | 0.06% | 274 |
|
Other funds holding NSC
PCM
