First Midwest Bank Trust Division’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $341K | Sell |
1,147
-15
| -1% | -$4.46K | 0.04% | 307 |
|
|
2021
Q3 | $278K | Hold |
1,162
| – | – | 0.04% | 320 |
|
|
2021
Q2 | $308K | Buy |
1,162
+123
| +12% | +$32.6K | 0.04% | 323 |
|
|
2021
Q1 | $279K | Sell |
1,039
-190
| -15% | -$51K | 0.04% | 331 |
|
|
2020
Q4 | $292K | Sell |
1,229
-45
| -4% | -$10.7K | 0.04% | 309 |
|
|
2020
Q3 | $273K | Sell |
1,274
-89
| -7% | -$19.1K | 0.04% | 308 |
|
|
2020
Q2 | $239K | Sell |
1,363
-100
| -7% | -$17.5K | 0.04% | 318 |
|
|
2020
Q1 | $214K | Sell |
1,463
-122
| -8% | -$17.8K | 0.04% | 321 |
|
|
2019
Q4 | $307K | Sell |
1,585
-49
| -3% | -$9.49K | 0.04% | 311 |
|
|
2019
Q3 | $293K | Hold |
1,634
| – | – | 0.04% | 324 |
|
|
2019
Q2 | $326K | Sell |
1,634
-74
| -4% | -$14.8K | 0.05% | 314 |
|
|
2019
Q1 | $319K | Sell |
1,708
-2
| -0.1% | -$374 | 0.04% | 323 |
|
|
2018
Q4 | $256K | Sell |
1,710
-130
| -7% | -$19.5K | 0.04% | 322 |
|
|
2018
Q3 | $333K | Sell |
1,840
-488
| -21% | -$88.3K | 0.04% | 341 |
|
|
2018
Q2 | $351K | Sell |
2,328
-245
| -10% | -$36.9K | 0.05% | 349 |
|
|
2018
Q1 | $349K | Sell |
2,573
-28
| -1% | -$3.8K | 0.05% | 339 |
|
|
2017
Q4 | $376K | Sell |
2,601
-80
| -3% | -$11.6K | 0.05% | 375 |
|
|
2017
Q3 | $355K | Sell |
2,681
-7,410
| -73% | -$981K | 0.04% | 378 |
|
|
2017
Q2 | $1.23M | Sell |
10,091
-1,106
| -10% | -$135K | 0.15% | 191 |
|
|
2017
Q1 | $1.25M | Buy |
11,197
+7,695
| +220% | +$862K | 0.15% | 186 |
|
|
2016
Q4 | $378K | Sell |
3,502
-608
| -15% | -$65.6K | 0.05% | 363 |
|
|
2016
Q3 | $399K | Buy |
4,110
+52
| +1% | +$5.05K | 0.05% | 342 |
|
|
2016
Q2 | $346K | Buy |
4,058
+1,077
| +36% | +$91.8K | 0.04% | 349 |
|
|
2016
Q1 | $249K | Buy |
+2,981
| New | +$249K | 0.03% | 354 |
|
|
2015
Q3 | – | Sell |
-4,538
| Closed | -$396K | – | 414 |
|
|
2015
Q2 | $396K | Sell |
4,538
-9,030
| -67% | -$788K | 0.06% | 277 |
|
|
2015
Q1 | $1.4M | Sell |
13,568
-14,690
| -52% | -$1.51M | 0.22% | 131 |
|
|
2014
Q4 | $3.1M | Sell |
28,258
-680
| -2% | -$74.6K | 0.48% | 51 |
|
|
2014
Q3 | $3.23M | Buy |
28,938
+2,583
| +10% | +$288K | 0.52% | 42 |
|
|
2014
Q2 | $2.72M | Buy |
26,355
+55
| +0.2% | +$5.67K | 0.42% | 57 |
|
|
2014
Q1 | $2.56M | Buy |
+26,300
| New | +$2.56M | 0.42% | 62 |
|