Hemenway Trust Hemenway Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-710
| Closed | -$203K | – | 126 |
|
|
2022
Q1 | $203K | Sell |
710
-126
| -15% | -$36K | 0.02% | 131 |
|
|
2021
Q4 | $249K | Sell |
836
-899
| -52% | -$268K | 0.02% | 127 |
|
|
2021
Q3 | $415K | Buy |
1,735
+200
| +13% | +$47.8K | 0.04% | 99 |
|
|
2021
Q2 | $407K | Sell |
1,535
-50
| -3% | -$13.3K | 0.04% | 102 |
|
|
2021
Q1 | $426K | Sell |
1,585
-206
| -12% | -$55.4K | 0.05% | 97 |
|
|
2020
Q4 | $426K | Buy |
1,791
+6
| +0.3% | +$1.43K | 0.05% | 98 |
|
|
2020
Q3 | $382K | Sell |
1,785
-25
| -1% | -$5.35K | 0.05% | 100 |
|
|
2020
Q2 | $318K | Hold |
1,810
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $264K | Sell |
1,810
-90
| -5% | -$13.1K | 0.04% | 106 |
|
|
2019
Q4 | $369K | Sell |
1,900
-775
| -29% | -$151K | 0.05% | 103 |
|
|
2019
Q3 | $481K | Hold |
2,675
| – | – | 0.08% | 85 |
|
|
2019
Q2 | $533K | Buy |
2,675
+120
| +5% | +$23.9K | 0.08% | 83 |
|
|
2019
Q1 | $478K | Buy |
+2,555
| New | +$478K | 0.08% | 86 |
|