First Hawaiian Bank’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,409
| Closed | -$5.02M | – | 528 |
|
|
2024
Q4 | $5.02M | Buy |
21,409
+440
| +2% | +$103K | 0.16% | 77 |
|
|
2024
Q3 | $5.21M | Sell |
20,969
-191
| -0.9% | -$47.5K | 0.17% | 74 |
|
|
2024
Q2 | $4.54M | Buy |
21,160
+3,744
| +21% | +$804K | 0.15% | 82 |
|
|
2024
Q1 | $4.44M | Buy |
17,416
+1,614
| +10% | +$411K | 0.14% | 95 |
|
|
2023
Q4 | $3.74M | Buy |
15,802
+2,859
| +22% | +$676K | 0.12% | 115 |
|
|
2023
Q3 | $2.55M | Buy |
12,943
+1,057
| +9% | +$208K | 0.09% | 174 |
|
|
2023
Q2 | $2.7M | Buy |
11,886
+7,458
| +168% | +$1.69M | 0.09% | 169 |
|
|
2023
Q1 | $939K | Sell |
4,428
-28
| -0.6% | -$5.94K | 0.03% | 390 |
|
|
2022
Q4 | $1.1M | Buy |
4,456
+1,195
| +37% | +$294K | 0.04% | 336 |
|
|
2022
Q3 | $684K | Sell |
3,261
-19
| -0.6% | -$3.99K | 0.03% | 429 |
|
|
2022
Q2 | $745K | Sell |
3,280
-596
| -15% | -$135K | 0.03% | 426 |
|
|
2022
Q1 | $1.11M | Buy |
3,876
+334
| +9% | +$95.3K | 0.03% | 350 |
|
|
2021
Q4 | $1.05M | Buy |
3,542
+132
| +4% | +$39.3K | 0.03% | 387 |
|
|
2021
Q3 | $815K | Sell |
3,410
-54
| -2% | -$12.9K | 0.03% | 352 |
|
|
2021
Q2 | $920K | Sell |
3,464
-688
| -17% | -$183K | 0.04% | 314 |
|
|
2021
Q1 | $1.12M | Sell |
4,152
-159
| -4% | -$42.7K | 0.05% | 274 |
|
|
2020
Q4 | $1.02M | Sell |
4,311
-579
| -12% | -$138K | 0.05% | 279 |
|
|
2020
Q3 | $1.05M | Sell |
4,890
-276
| -5% | -$59K | 0.05% | 246 |
|
|
2020
Q2 | $907K | Sell |
5,166
-737
| -12% | -$129K | 0.05% | 276 |
|
|
2020
Q1 | $861K | Buy |
5,903
+601
| +11% | +$87.7K | 0.05% | 250 |
|
|
2019
Q4 | $1.03M | Sell |
5,302
-345
| -6% | -$67K | 0.05% | 262 |
|
|
2019
Q3 | $1.01M | Sell |
5,647
-2,040
| -27% | -$366K | 0.05% | 260 |
|
|
2019
Q2 | $1.53M | Sell |
7,687
-102
| -1% | -$20.3K | 0.08% | 183 |
|
|
2019
Q1 | $1.46M | Buy |
7,789
+614
| +9% | +$115K | 0.08% | 185 |
|
|
2018
Q4 | $1.07M | Sell |
7,175
-45
| -0.6% | -$6.73K | 0.06% | 216 |
|
|
2018
Q3 | $1.3M | Buy |
+7,220
| New | +$1.3M | 0.07% | 224 |
|