Members 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 | $747K | Buy |
2,918
+347
| +13% | +$88.8K | 0.03% | 60 |
|
|
2025
Q1 | $609K | Sell |
2,571
-4
| -0.2% | -$947 | 0.02% | 62 |
|
|
2024
Q4 | $604K | Buy |
2,575
+1,005
| +64% | +$236K | 0.02% | 57 |
|
|
2024
Q3 | $390K | Sell |
1,570
-20
| -1% | -$4.97K | 0.01% | 80 |
|
|
2024
Q2 | $341K | Sell |
1,590
-26
| -2% | -$5.58K | 0.01% | 91 |
|
|
2024
Q1 | $412K | Buy |
1,616
+32
| +2% | +$8.16K | 0.01% | 76 |
|
|
2023
Q4 | $375K | Sell |
1,584
-552
| -26% | -$131K | 0.01% | 84 |
|
|
2023
Q3 | $422K | Hold |
2,136
| – | – | 0.01% | 68 |
|
|
2023
Q2 | $484K | Buy |
+2,136
| New | +$484K | 0.01% | 61 |
|
|
2022
Q4 | – | Sell |
-1,851
| Closed | -$388K | – | 87 |
|
|
2022
Q3 | $388K | Buy |
1,851
+48
| +3% | +$10.1K | 0.01% | 73 |
|
|
2022
Q2 | $410K | Hold |
1,803
| – | – | 0.01% | 70 |
|
|
2022
Q1 | $514K | Hold |
1,803
| – | – | 0.02% | 68 |
|
|
2021
Q4 | $537K | Hold |
1,803
| – | – | 0.02% | 68 |
|
|
2021
Q3 | $440K | Sell |
1,803
-211
| -10% | -$51.5K | 0.01% | 72 |
|
|
2021
Q2 | $535K | Sell |
2,014
-224
| -10% | -$59.5K | 0.02% | 71 |
|
|
2021
Q1 | $601K | Buy |
2,238
+17
| +0.8% | +$4.57K | 0.02% | 56 |
|
|
2020
Q4 | $528K | Buy |
2,221
+224
| +11% | +$53.3K | 0.02% | 64 |
|
|
2020
Q3 | $427K | Sell |
1,997
-104
| -5% | -$22.2K | 0.02% | 65 |
|
|
2020
Q2 | $369K | Buy |
+2,101
| New | +$369K | 0.02% | 67 |
|
|
2018
Q1 | $324K | Hold |
2,381
| – | – | 0.02% | 67 |
|
|
2017
Q4 | $345K | Buy |
2,381
+7
| +0.3% | +$1.01K | 0.02% | 59 |
|
|
2017
Q3 | $314K | Sell |
2,374
-1,350
| -36% | -$179K | 0.02% | 64 |
|
|
2017
Q2 | $454K | Buy |
3,724
+24
| +0.6% | +$2.93K | 0.03% | 45 |
|
|
2017
Q1 | $414K | Buy |
+3,700
| New | +$414K | 0.02% | 54 |
|
|
2016
Q3 | $359K | Sell |
3,700
-1,550
| -30% | -$150K | 0.02% | 54 |
|
|
2016
Q2 | $447K | Buy |
+5,250
| New | +$447K | 0.03% | 48 |
|