MidWestOne Financial Group’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	$1.28M	Sell	5,009 -3	-0.1%	-$768	0.17%	131
2025 Q1	$1.19M	Buy	5,012 +9	+0.2%	+$2.13K	0.17%	133
2024 Q4	$1.17M	Buy	5,003 +3	+0.1%	+$704	0.16%	126
2024 Q3	$1.24M	Hold	5,000	–	–	0.17%	127
2024 Q2	$1.07M	Hold	5,000	–	–	0.19%	137
2024 Q1	$1.27M	Hold	5,000	–	–	0.23%	118
2023 Q4	$1.18M	Hold	5,000	–	–	0.22%	108
2023 Q3	$985K	Hold	5,000	–	–	0.22%	117
2023 Q2	$1.13M	Hold	5,000	–	–	0.25%	104
2023 Q1	$1.06M	Hold	5,000	–	–	0.24%	110
2022 Q4	$1.23M	Hold	5,000	–	–	0.28%	81
2022 Q3	$1.05M	Hold	5,000	–	–	0.27%	88
2022 Q2	$1.14M	Hold	5,000	–	–	0.28%	85
2022 Q1	$1.43M	Hold	5,000	–	–	0.31%	74
2021 Q4	$1.49M	Sell	5,000 -1,224	-20%	-$365K	0.31%	76
2021 Q3	$1.49M	Hold	6,224	–	–	0.35%	64
2021 Q2	$1.65M	Hold	6,224	–	–	0.39%	57
2021 Q1	$1.67M	Hold	6,224	–	–	0.4%	52
2020 Q4	$1.48M	Hold	6,224	–	–	0.41%	55
2020 Q3	$1.33M	Sell	6,224 -116	-2%	-$24.8K	0.44%	53
2020 Q2	$1.11M	Sell	6,340 -245	-4%	-$43K	0.46%	36
2020 Q1	$962K	Hold	6,585	–	–	0.35%	65
2019 Q4	$1.28M	Sell	6,585 -75	-1%	-$14.6K	0.27%	68
2019 Q3	$1.2M	Sell	6,660 -140	-2%	-$25.1K	0.37%	59
2019 Q2	$1.36M	Buy	+6,800	New	+$1.36M	0.37%	59