FIB
First Interstate Bank’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,689
| Closed | -$358K | – | 178 |
|
|
2023
Q1 | $358K | Sell |
1,689
-369
| -18% | -$78.2K | 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 | +$468K | 0.04% | 114 |
|
|
2020
Q3 | – | Sell |
-4,858
| Closed | -$853K | – | 142 |
|
|
2020
Q2 | $853K | Buy |
4,858
+110
| +2% | +$19.3K | 0.12% | 82 |
|
|
2020
Q1 | $693K | Buy |
4,748
+15
| +0.3% | +$2.19K | 0.17% | 76 |
|
|
2019
Q4 | $919K | Hold |
4,733
| – | – | 0.21% | 69 |
|
|
2019
Q3 | $851K | Buy |
4,733
+600
| +15% | +$108K | 0.2% | 73 |
|
|
2019
Q2 | $824K | Sell |
4,133
-187
| -4% | -$37.3K | 0.18% | 76 |
|
|
2019
Q1 | $807K | Sell |
4,320
-980
| -18% | -$183K | 0.18% | 78 |
|
|
2018
Q4 | $792K | Sell |
5,300
-2,816
| -35% | -$421K | 0.2% | 76 |
|
|
2018
Q3 | $1.47M | Sell |
8,116
-1,275
| -14% | -$230K | 0.31% | 56 |
|
|
2018
Q2 | $1.42M | Hold |
9,391
| – | – | 0.31% | 57 |
|
|
2018
Q1 | $1.28M | Buy |
9,391
+46
| +0.5% | +$6.25K | 0.29% | 59 |
|
|
2017
Q4 | $1.35M | Sell |
9,345
-220
| -2% | -$31.9K | 0.29% | 58 |
|
|
2017
Q3 | $1.26M | Buy |
9,565
+337
| +4% | +$44.5K | 0.27% | 61 |
|
|
2017
Q2 | $1.12M | Sell |
9,228
-2,730
| -23% | -$332K | 0.23% | 73 |
|
|
2017
Q1 | $1.34M | Sell |
11,958
-491
| -4% | -$55K | 0.28% | 66 |
|
|
2016
Q4 | $1.35M | Buy |
12,449
+8,550
| +219% | +$924K | 0.26% | 62 |
|
|
2016
Q3 | $378K | Buy |
3,899
+200
| +5% | +$19.4K | 0.08% | 143 |
|
|
2016
Q2 | $315K | Buy |
3,699
+140
| +4% | +$11.9K | 0.07% | 152 |
|
|
2016
Q1 | $296K | Buy |
3,559
+640
| +22% | +$53.2K | 0.06% | 159 |
|
|
2015
Q4 | $247K | Hold |
2,919
| – | – | 0.05% | 172 |
|
|
2015
Q3 | $223K | Buy |
+2,919
| New | +$223K | 0.05% | 189 |
|
|
2014
Q3 | – | Sell |
-2,310
| Closed | -$238K | – | 103 |
|
|
2014
Q2 | $238K | Sell |
2,310
-1,610
| -41% | -$166K | 0.05% | 85 |
|
|
2014
Q1 | $381K | Sell |
3,920
-500
| -11% | -$48.6K | 0.08% | 64 |
|
|
2013
Q4 | $410K | Buy |
4,420
+780
| +21% | +$72.4K | 0.1% | 61 |
|
|
2013
Q3 | $282K | Sell |
3,640
-400
| -10% | -$31K | 0.08% | 72 |
|
|
2013
Q2 | $294K | Buy |
+4,040
| New | +$294K | 0.09% | 62 |
|