First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
2,827
-60
| -2% | -$15.4K | 0.01% | 340 |
|
|
2025
Q1 | $684K | Buy |
2,887
+64
| +2% | +$15.2K | 0.02% | 275 |
|
|
2024
Q4 | $663K | Buy |
2,823
+134
| +5% | +$31.5K | 0.01% | 279 |
|
|
2024
Q3 | $668K | Sell |
2,689
-8,085
| -75% | -$2.01M | 0.01% | 284 |
|
|
2024
Q2 | $2.31M | Buy |
10,774
+184
| +2% | +$39.5K | 0.04% | 177 |
|
|
2024
Q1 | $2.7M | Buy |
10,590
+262
| +3% | +$66.8K | 0.05% | 162 |
|
|
2023
Q4 | $2.44M | Sell |
10,328
-593
| -5% | -$140K | 0.04% | 147 |
|
|
2023
Q3 | $2.15M | Sell |
10,921
-350
| -3% | -$68.9K | 0.04% | 152 |
|
|
2023
Q2 | $2.56M | Sell |
11,271
-58
| -0.5% | -$13.2K | 0.05% | 137 |
|
|
2023
Q1 | $2.4M | Buy |
11,329
+2,376
| +27% | +$504K | 0.05% | 137 |
|
|
2022
Q4 | $2.21M | Sell |
8,953
-415
| -4% | -$102K | 0.07% | 128 |
|
|
2022
Q3 | $1.96M | Buy |
9,368
+2,499
| +36% | +$524K | 0.06% | 130 |
|
|
2022
Q2 | $1.56M | Buy |
6,869
+826
| +14% | +$188K | 0.06% | 132 |
|
|
2022
Q1 | $1.72M | Sell |
6,043
-1,076
| -15% | -$307K | 0.07% | 135 |
|
|
2021
Q4 | $2.12M | Buy |
7,119
+1,032
| +17% | +$307K | 0.08% | 122 |
|
|
2021
Q3 | $1.46M | Sell |
6,087
-3
| -0% | -$718 | 0.07% | 140 |
|
|
2021
Q2 | $1.62M | Sell |
6,090
-373
| -6% | -$99K | 0.08% | 137 |
|
|
2021
Q1 | $1.74M | Sell |
6,463
-982
| -13% | -$264K | 0.08% | 149 |
|
|
2020
Q4 | $1.77M | Sell |
7,445
-796
| -10% | -$189K | 0.09% | 133 |
|
|
2020
Q3 | $1.76M | Sell |
8,241
-358
| -4% | -$76.6K | 0.12% | 134 |
|
|
2020
Q2 | $1.51M | Buy |
8,599
+857
| +11% | +$150K | 0.13% | 148 |
|
|
2020
Q1 | $1.13M | Buy |
7,742
+460
| +6% | +$67.1K | 0.14% | 141 |
|
|
2019
Q4 | $1.41M | Buy |
7,282
+1,169
| +19% | +$227K | 0.14% | 136 |
|
|
2019
Q3 | $1.1M | Buy |
6,113
+35
| +0.6% | +$6.29K | 0.13% | 172 |
|
|
2019
Q2 | $1.21M | Buy |
+6,078
| New | +$1.21M | 0.13% | 173 |
|
|
2017
Q1 | – | Sell |
-1,990
| Closed | -$216K | – | 518 |
|
|
2016
Q4 | $216K | Buy |
+1,990
| New | +$216K | 0.02% | 425 |
|
|
2016
Q2 | – | Sell |
-9,930
| Closed | -$827K | – | 484 |
|
|
2016
Q1 | $827K | Buy |
+9,930
| New | +$827K | 0.07% | 175 |
|
|
2015
Q4 | – | Sell |
-9,380
| Closed | -$717K | – | 396 |
|
|
2015
Q3 | $717K | Sell |
9,380
-1,734
| -16% | -$133K | 0.05% | 276 |
|
|
2015
Q2 | $971K | Buy |
11,114
+6,380
| +135% | +$557K | 0.07% | 235 |
|
|
2015
Q1 | $487K | Buy |
4,734
+2,609
| +123% | +$268K | 0.03% | 288 |
|
|
2014
Q4 | $233K | Sell |
2,125
-683
| -24% | -$74.9K | 0.02% | 299 |
|
|
2014
Q3 | $313K | Sell |
2,808
-251
| -8% | -$28K | 0.03% | 263 |
|
|
2014
Q2 | $315K | Sell |
3,059
-887
| -22% | -$91.3K | 0.03% | 260 |
|
|
2014
Q1 | $383K | Sell |
3,946
-363
| -8% | -$35.2K | 0.03% | 250 |
|
|
2013
Q4 | $400K | Sell |
4,309
-29,195
| -87% | -$2.71M | 0.04% | 245 |
|
|
2013
Q3 | $2.59M | Sell |
33,504
-133
| -0.4% | -$10.3K | 0.1% | 201 |
|
|
2013
Q2 | $2.44M | Buy |
+33,637
| New | +$2.44M | 0.1% | 194 |
|