Glenview State Bank Trust Department’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $335K | Hold |
1,261
| – | – | 0.1% | 90 |
|
|
2021
Q1 | $339K | Hold |
1,261
| – | – | 0.11% | 86 |
|
|
2020
Q4 | $300K | Hold |
1,261
| – | – | 0.1% | 88 |
|
|
2020
Q3 | $270K | Hold |
1,261
| – | – | 0.1% | 87 |
|
|
2020
Q2 | $221K | Buy |
+1,261
| New | +$221K | 0.09% | 97 |
|
|
2020
Q1 | – | Sell |
-1,203
| Closed | -$234K | – | 108 |
|
|
2019
Q4 | $234K | Hold |
1,203
| – | – | 0.09% | 100 |
|
|
2019
Q3 | $216K | Hold |
1,203
| – | – | 0.09% | 106 |
|
|
2019
Q2 | $240K | Hold |
1,203
| – | – | 0.1% | 96 |
|
|
2019
Q1 | $225K | Buy |
+1,203
| New | +$225K | 0.1% | 98 |
|
|
2018
Q4 | – | Sell |
-1,203
| Closed | -$217K | – | 104 |
|
|
2018
Q3 | $217K | Buy |
+1,203
| New | +$217K | 0.09% | 93 |
|