First Mercantile Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$323K | – | 880 |
|
|
2020
Q3 | $323K | Sell |
1,400
-320
| -19% | -$73.8K | 0.04% | 251 |
|
|
2020
Q2 | $302K | Buy |
+1,720
| New | +$302K | 0.04% | 270 |
|
|
2019
Q3 | – | Sell |
-2,730
| Closed | -$544K | – | 933 |
|
|
2019
Q2 | $544K | Sell |
2,730
-717
| -21% | -$143K | 0.06% | 199 |
|
|
2019
Q1 | $644K | Sell |
3,447
-1,085
| -24% | -$203K | 0.15% | 161 |
|
|
2018
Q4 | $677K | Buy |
4,532
+722
| +19% | +$108K | 0.16% | 147 |
|
|
2018
Q3 | $688K | Buy |
3,810
+3,201
| +526% | +$578K | 0.14% | 177 |
|
|
2018
Q2 | $92K | Sell |
609
-3,291
| -84% | -$497K | 0.02% | 735 |
|
|
2018
Q1 | $530K | Buy |
3,900
+1,100
| +39% | +$149K | 0.11% | 235 |
|
|
2017
Q4 | $406K | Hold |
2,800
| – | – | 0.08% | 318 |
|
|
2017
Q3 | $370K | Hold |
2,800
| – | – | 0.07% | 377 |
|
|
2017
Q2 | $341K | Hold |
2,800
| – | – | 0.06% | 398 |
|
|
2017
Q1 | $314K | Sell |
2,800
-7,900
| -74% | -$886K | 0.05% | 469 |
|
|
2016
Q4 | $1.16M | Sell |
10,700
-1,250
| -10% | -$135K | 0.18% | 145 |
|
|
2016
Q3 | $1.16M | Sell |
11,950
-2,300
| -16% | -$223K | 0.15% | 174 |
|
|
2016
Q2 | $1.21M | Buy |
14,250
+7,000
| +97% | +$596K | 0.15% | 163 |
|
|
2016
Q1 | $604K | Sell |
7,250
-2,150
| -23% | -$179K | 0.07% | 332 |
|
|
2015
Q4 | $795K | Sell |
9,400
-4,800
| -34% | -$406K | 0.08% | 305 |
|
|
2015
Q3 | $1.09M | Sell |
14,200
-1,050
| -7% | -$80.2K | 0.11% | 247 |
|
|
2015
Q2 | $1.33M | Sell |
15,250
-475
| -3% | -$41.5K | 0.11% | 230 |
|
|
2015
Q1 | $1.62M | Buy |
15,725
+100
| +0.6% | +$10.3K | 0.13% | 185 |
|
|
2014
Q4 | $1.71M | Buy |
15,625
+225
| +1% | +$24.7K | 0.14% | 176 |
|
|
2014
Q3 | $1.72M | Sell |
15,400
-350
| -2% | -$39.1K | 0.14% | 181 |
|
|
2014
Q2 | $1.62M | Sell |
15,750
-200
| -1% | -$20.6K | 0.13% | 207 |
|
|
2014
Q1 | $1.55M | Sell |
15,950
-775
| -5% | -$75.3K | 0.11% | 248 |
|
|
2013
Q4 | $1.55M | Sell |
16,725
-500
| -3% | -$46.4K | 0.12% | 231 |
|
|
2013
Q3 | $1.33M | Buy |
17,225
+5,975
| +53% | +$462K | 0.11% | 275 |
|
|
2013
Q2 | $817K | Buy |
+11,250
| New | +$817K | 0.07% | 396 |
|