Ledyard National Bank’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-934
| Closed | -$230K | – | 201 |
|
|
2022
Q4 | $230K | Buy |
+934
| New | +$230K | 0.03% | 189 |
|
|
2022
Q3 | – | Sell |
-964
| Closed | -$219K | – | 206 |
|
|
2022
Q2 | $219K | Sell |
964
-300
| -24% | -$68.2K | 0.03% | 202 |
|
|
2022
Q1 | $361K | Sell |
1,264
-90
| -7% | -$25.7K | 0.04% | 175 |
|
|
2021
Q4 | $403K | Hold |
1,354
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $324K | Sell |
1,354
-20
| -1% | -$4.79K | 0.03% | 196 |
|
|
2021
Q2 | $365K | Buy |
1,374
+25
| +2% | +$6.64K | 0.04% | 189 |
|
|
2021
Q1 | $362K | Sell |
1,349
-120
| -8% | -$32.2K | 0.04% | 183 |
|
|
2020
Q4 | $349K | Sell |
1,469
-200
| -12% | -$47.5K | 0.04% | 182 |
|
|
2020
Q3 | $357K | Sell |
1,669
-37
| -2% | -$7.91K | 0.05% | 176 |
|
|
2020
Q2 | $300K | Sell |
1,706
-50
| -3% | -$8.79K | 0.04% | 184 |
|
|
2020
Q1 | $257K | Sell |
1,756
-110
| -6% | -$16.1K | 0.04% | 205 |
|
|
2019
Q4 | $362K | Buy |
1,866
+100
| +6% | +$19.4K | 0.04% | 212 |
|
|
2019
Q3 | $317K | Sell |
1,766
-41
| -2% | -$7.36K | 0.04% | 217 |
|
|
2019
Q2 | $360K | Sell |
1,807
-575
| -24% | -$115K | 0.05% | 206 |
|
|
2019
Q1 | $445K | Sell |
2,382
-1,530
| -39% | -$286K | 0.06% | 192 |
|
|
2018
Q4 | $585K | Sell |
3,912
-20
| -0.5% | -$2.99K | 0.08% | 174 |
|
|
2018
Q3 | $709K | Sell |
3,932
-125
| -3% | -$22.5K | 0.08% | 166 |
|
|
2018
Q2 | $612K | Sell |
4,057
-25
| -0.6% | -$3.77K | 0.07% | 180 |
|
|
2018
Q1 | $554K | Buy |
4,082
+10
| +0.2% | +$1.36K | 0.07% | 192 |
|
|
2017
Q4 | $590K | Sell |
4,072
-1,097
| -21% | -$159K | 0.07% | 183 |
|
|
2017
Q3 | $683K | Buy |
5,169
+925
| +22% | +$122K | 0.09% | 157 |
|
|
2017
Q2 | $517K | Buy |
4,244
+1,075
| +34% | +$131K | 0.07% | 164 |
|
|
2017
Q1 | $355K | Buy |
3,169
+2,335
| +280% | +$262K | 0.05% | 197 |
|
|
2016
Q4 | $90K | Sell |
834
-16
| -2% | -$1.73K | 0.02% | 265 |
|
|
2016
Q3 | $83K | Buy |
850
+75
| +10% | +$7.32K | 0.01% | 266 |
|
|
2016
Q2 | $66K | Hold |
775
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $64K | Hold |
775
| – | – | 0.01% | 298 |
|
|
2015
Q4 | $66K | Sell |
775
-190
| -20% | -$16.2K | 0.01% | 285 |
|
|
2015
Q3 | $74K | Hold |
965
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $84K | Buy |
965
+100
| +12% | +$8.71K | 0.01% | 247 |
|
|
2015
Q1 | $89K | Hold |
865
| – | – | 0.02% | 232 |
|
|
2014
Q4 | $95K | Hold |
865
| – | – | 0.02% | 222 |
|
|
2014
Q3 | $97K | Sell |
865
-50
| -5% | -$5.61K | 0.02% | 211 |
|
|
2014
Q2 | $94K | Hold |
915
| – | – | 0.02% | 218 |
|
|
2014
Q1 | $89K | Sell |
915
-50
| -5% | -$4.86K | 0.02% | 207 |
|
|
2013
Q4 | $89K | Buy |
965
+68
| +8% | +$6.27K | 0.01% | 208 |
|
|
2013
Q3 | $69K | Hold |
897
| – | – | 0.01% | 213 |
|
|
2013
Q2 | $65K | Buy |
+897
| New | +$65K | 0.01% | 203 |
|