First National Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
5,806
-284
| -5% | -$72.7K | 0.06% | 209 |
|
|
2025
Q1 | $1.44M | Sell |
6,090
-222
| -4% | -$52.6K | 0.06% | 205 |
|
|
2024
Q4 | $1.48M | Sell |
6,312
-21
| -0.3% | -$4.93K | 0.06% | 206 |
|
|
2024
Q3 | $1.57M | Sell |
6,333
-42
| -0.7% | -$10.4K | 0.06% | 194 |
|
|
2024
Q2 | $1.37M | Sell |
6,375
-395
| -6% | -$84.8K | 0.06% | 190 |
|
|
2024
Q1 | $1.73M | Sell |
6,770
-96
| -1% | -$24.5K | 0.07% | 178 |
|
|
2023
Q4 | $1.62M | Sell |
6,866
-118
| -2% | -$27.9K | 0.07% | 173 |
|
|
2023
Q3 | $1.38M | Sell |
6,984
-181
| -3% | -$35.6K | 0.07% | 177 |
|
|
2023
Q2 | $1.62M | Sell |
7,165
-56
| -0.8% | -$12.7K | 0.08% | 166 |
|
|
2023
Q1 | $1.53M | Sell |
7,221
-666
| -8% | -$141K | 0.08% | 163 |
|
|
2022
Q4 | $1.94M | Sell |
7,887
-110
| -1% | -$27.1K | 0.1% | 153 |
|
|
2022
Q3 | $1.68M | Sell |
7,997
-74
| -0.9% | -$15.5K | 0.1% | 161 |
|
|
2022
Q2 | $1.83M | Sell |
8,071
-378
| -4% | -$85.9K | 0.1% | 163 |
|
|
2022
Q1 | $2.41M | Sell |
8,449
-189
| -2% | -$53.9K | 0.12% | 150 |
|
|
2021
Q4 | $2.57M | Sell |
8,638
-105
| -1% | -$31.3K | 0.14% | 142 |
|
|
2021
Q3 | $2.09M | Sell |
8,743
-141
| -2% | -$33.7K | 0.13% | 143 |
|
|
2021
Q2 | $2.36M | Sell |
8,884
-26
| -0.3% | -$6.9K | 0.14% | 136 |
|
|
2021
Q1 | $2.39M | Buy |
8,910
+49
| +0.6% | +$13.2K | 0.16% | 136 |
|
|
2020
Q4 | $2.11M | Sell |
8,861
-258
| -3% | -$61.3K | 0.15% | 131 |
|
|
2020
Q3 | $1.95M | Buy |
9,119
+54
| +0.6% | +$11.6K | 0.15% | 125 |
|
|
2020
Q2 | $1.59M | Sell |
9,065
-756
| -8% | -$133K | 0.13% | 132 |
|
|
2020
Q1 | $1.43M | Sell |
9,821
-498
| -5% | -$72.7K | 0.14% | 132 |
|
|
2019
Q4 | $2M | Hold |
10,319
| – | – | 0.16% | 128 |
|
|
2019
Q3 | $1.85M | Sell |
10,319
-1,268
| -11% | -$228K | 0.17% | 129 |
|
|
2019
Q2 | $2.31M | Sell |
11,587
-205
| -2% | -$40.9K | 0.22% | 118 |
|
|
2019
Q1 | $2.2M | Sell |
11,792
-390
| -3% | -$72.9K | 0.22% | 117 |
|
|
2018
Q4 | $1.82M | Sell |
12,182
-492
| -4% | -$73.6K | 0.2% | 121 |
|
|
2018
Q3 | $2.29M | Sell |
12,674
-47
| -0.4% | -$8.49K | 0.23% | 117 |
|
|
2018
Q2 | $1.92M | Sell |
12,721
-163
| -1% | -$24.6K | 0.21% | 127 |
|
|
2018
Q1 | $1.75M | Sell |
12,884
-618
| -5% | -$83.9K | 0.2% | 132 |
|
|
2017
Q4 | $1.96M | Sell |
13,502
-722
| -5% | -$105K | 0.22% | 118 |
|
|
2017
Q3 | $1.88M | Buy |
14,224
+592
| +4% | +$78.3K | 0.22% | 119 |
|
|
2017
Q2 | $1.66M | Buy |
13,632
+61
| +0.4% | +$7.42K | 0.2% | 130 |
|
|
2017
Q1 | $1.52M | Sell |
13,571
-939
| -6% | -$105K | 0.2% | 128 |
|
|
2016
Q4 | $1.57M | Sell |
14,510
-1,431
| -9% | -$155K | 0.22% | 120 |
|
|
2016
Q3 | $1.55M | Sell |
15,941
-502
| -3% | -$48.7K | 0.23% | 117 |
|
|
2016
Q2 | $1.4M | Sell |
16,443
-1,387
| -8% | -$118K | 0.21% | 125 |
|
|
2016
Q1 | $1.49M | Sell |
17,830
-2,816
| -14% | -$235K | 0.23% | 127 |
|
|
2015
Q4 | $1.75M | Sell |
20,646
-2,947
| -12% | -$249K | 0.28% | 105 |
|
|
2015
Q3 | $1.8M | Sell |
23,593
-2,865
| -11% | -$219K | 0.31% | 93 |
|
|
2015
Q2 | $2.31M | Buy |
26,458
+309
| +1% | +$27K | 0.37% | 80 |
|
|
2015
Q1 | $2.69M | Sell |
26,149
-815
| -3% | -$83.9K | 0.46% | 65 |
|
|
2014
Q4 | $2.96M | Sell |
26,964
-621
| -2% | -$68.1K | 0.53% | 62 |
|
|
2014
Q3 | $3.08M | Buy |
27,585
+131
| +0.5% | +$14.6K | 0.58% | 56 |
|
|
2014
Q2 | $2.83M | Sell |
27,454
-754
| -3% | -$77.7K | 0.55% | 58 |
|
|
2014
Q1 | $2.74M | Sell |
28,208
-1,012
| -3% | -$98.3K | 0.49% | 60 |
|
|
2013
Q4 | $2.71M | Sell |
29,220
-8
| -0% | -$743 | 0.49% | 62 |
|
|
2013
Q3 | $2.26M | Sell |
29,228
-1,321
| -4% | -$102K | 0.44% | 70 |
|
|
2013
Q2 | $2.22M | Buy |
+30,549
| New | +$2.22M | 0.45% | 70 |
|