First Bank & Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,361
| Closed | -$335K | – | 194 |
|
|
2022
Q4 | $335K | Sell |
1,361
-10
| -0.7% | -$2.46K | 0.09% | 134 |
|
|
2022
Q3 | $287K | Buy |
1,371
+53
| +4% | +$11.1K | 0.11% | 139 |
|
|
2022
Q2 | $300K | Hold |
1,318
| – | – | 0.1% | 132 |
|
|
2022
Q1 | $376K | Sell |
1,318
-51
| -4% | -$14.5K | 0.12% | 121 |
|
|
2021
Q4 | $407K | Buy |
1,369
+38
| +3% | +$11.3K | 0.17% | 120 |
|
|
2021
Q3 | $318K | Sell |
1,331
-36
| -3% | -$8.6K | 0.15% | 125 |
|
|
2021
Q2 | $363K | Hold |
1,367
| – | – | 0.18% | 115 |
|
|
2021
Q1 | $367K | Sell |
1,367
-49
| -3% | -$13.2K | 0.18% | 109 |
|
|
2020
Q4 | $337K | Sell |
1,416
-130
| -8% | -$30.9K | 0.21% | 104 |
|
|
2020
Q3 | $331K | Sell |
1,546
-73
| -5% | -$15.6K | 0.22% | 94 |
|
|
2020
Q2 | $284K | Sell |
1,619
-241
| -13% | -$42.3K | 0.21% | 97 |
|
|
2020
Q1 | $271K | Buy |
1,860
+135
| +8% | +$19.7K | 0.24% | 95 |
|
|
2019
Q4 | $335K | Buy |
1,725
+60
| +4% | +$11.7K | 0.24% | 94 |
|
|
2019
Q3 | $299K | Sell |
1,665
-89
| -5% | -$16K | 0.23% | 98 |
|
|
2019
Q2 | $349K | Buy |
1,754
+24
| +1% | +$4.78K | 0.28% | 90 |
|
|
2019
Q1 | $323K | Sell |
1,730
-2
| -0.1% | -$373 | 0.25% | 100 |
|
|
2018
Q4 | $259K | Buy |
1,732
+91
| +6% | +$13.6K | 0.22% | 110 |
|
|
2018
Q3 | $286K | Hold |
1,641
| – | – | 0.22% | 121 |
|
|
2018
Q2 | $248K | Sell |
1,641
-10
| -0.6% | -$1.51K | 0.19% | 124 |
|
|
2018
Q1 | $224K | Sell |
1,651
-33
| -2% | -$4.48K | 0.18% | 131 |
|
|
2017
Q4 | $244K | Sell |
1,684
-20
| -1% | -$2.9K | 0.19% | 119 |
|
|
2017
Q3 | $226K | Sell |
1,704
-75
| -4% | -$9.95K | 0.18% | 121 |
|
|
2017
Q2 | $217K | Buy |
1,779
+26
| +1% | +$3.17K | 0.18% | 123 |
|
|
2017
Q1 | $196K | Sell |
1,753
-9
| -0.5% | -$1.01K | 0.17% | 130 |
|
|
2016
Q4 | $191K | Buy |
+1,762
| New | +$191K | 0.17% | 134 |
|