First Interstate Bank’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,689
| Closed | -$358K | – | 178 |
|
|
2023
Q1 | $358K | Sell |
1,689
-369
| -18% | -$85.4K | 0.03% | 132 |
|
|
2022
Q4 | $507K | Hold |
2,058
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $431K | Hold |
2,058
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $468K | Buy |
+2,058
| New | +$505K | 0.04% | 114 |
|
|
2020
Q3 | – | Sell |
-4,858
| Closed | -$853K | – | 142 |
|
|
2020
Q2 | $853K | Buy |
4,858
+110
| +2% | +$18.6K | 0.12% | 82 |
|
|
2020
Q1 | $693K | Buy |
4,748
+15
| +0.3% | +$2.77K | 0.17% | 76 |
|
|
2019
Q4 | $919K | Hold |
4,733
| – | – | 0.21% | 69 |
|
|
2019
Q3 | $851K | Buy |
4,733
+600
| +15% | +$110K | 0.2% | 73 |
|
|
2019
Q2 | $824K | Sell |
4,133
-187
| -4% | -$37.1K | 0.18% | 76 |
|
|
2019
Q1 | $807K | Sell |
4,320
-980
| -18% | -$169K | 0.18% | 78 |
|
|
2018
Q4 | $792K | Sell |
5,300
-2,816
| -35% | -$463K | 0.2% | 76 |
|
|
2018
Q3 | $1.47M | Sell |
8,116
-1,275
| -14% | -$218K | 0.31% | 56 |
|
|
2018
Q2 | $1.42M | Hold |
9,391
| – | – | 0.31% | 57 |
|
|
2018
Q1 | $1.27M | Buy |
9,391
+46
| +0.5% | +$6.62K | 0.29% | 59 |
|
|
2017
Q4 | $1.35M | Sell |
9,345
-220
| -2% | -$29.5K | 0.29% | 58 |
|
|
2017
Q3 | $1.26M | Buy |
9,565
+337
| +4% | +$41K | 0.27% | 61 |
|
|
2017
Q2 | $1.12M | Sell |
9,228
-2,730
| -23% | -$321K | 0.23% | 73 |
|
|
2017
Q1 | $1.34M | Sell |
11,958
-491
| -4% | -$57.4K | 0.28% | 66 |
|
|
2016
Q4 | $1.34M | Buy |
12,449
+8,550
| +219% | +$864K | 0.26% | 62 |
|
|
2016
Q3 | $378K | Buy |
3,899
+200
| +5% | +$18.2K | 0.08% | 143 |
|
|
2016
Q2 | $315K | Buy |
3,699
+140
| +4% | +$11.9K | 0.07% | 152 |
|
|
2016
Q1 | $296K | Buy |
3,559
+640
| +22% | +$48.4K | 0.06% | 159 |
|
|
2015
Q4 | $247K | Hold |
2,919
| – | – | 0.05% | 172 |
|
|
2015
Q3 | $223K | Buy |
+2,919
| New | +$237K | 0.05% | 189 |
|
|
2014
Q3 | – | Sell |
-2,310
| Closed | -$238K | – | 103 |
|
|
2014
Q2 | $238K | Sell |
2,310
-1,610
| -41% | -$158K | 0.05% | 85 |
|
|
2014
Q1 | $381K | Sell |
3,920
-500
| -11% | -$46.4K | 0.08% | 64 |
|
|
2013
Q4 | $410K | Buy |
4,420
+780
| +21% | +$66.9K | 0.1% | 61 |
|
|
2013
Q3 | $282K | Sell |
3,640
-400
| -10% | -$30K | 0.08% | 72 |
|
|
2013
Q2 | $294K | Buy |
+4,040
| New | +$308K | 0.09% | 62 |
|
Other funds holding NSC
First Interstate Bank's NSC Position: Q2 2023 in Review
First Interstate Bank sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 1,689 shares — an estimated $358K sold.
First Interstate Bank first reported a position in NSC in Q2 2013 and held it in 29 quarters. The position peaked at $1.47M in Q3 2018. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.
- First Interstate Bank reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
- First Interstate Bank sold 1,689 Norfolk Southern shares in Q2 2023, an estimated $358K.
- First Interstate Bank first reported a position in Norfolk Southern in Q2 2013 and held it in 29 quarters.
- First Interstate Bank's Norfolk Southern position peaked at $1.47M in Q3 2018.
- 1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.
Based on First Interstate Bank's 13F filing for Q2 2023, filed 1 Aug 2023.