MBT
Monroe Bank & Trust’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $213K | Sell |
1,067
-262
| -20% | -$52.3K | 0.07% | 103 |
|
|
2019
Q1 | $248K | Buy |
+1,329
| New | +$248K | 0.08% | 99 |
|
|
2018
Q4 | – | Sell |
-1,849
| Closed | -$334K | – | 107 |
|
|
2018
Q3 | $334K | Sell |
1,849
-502
| -21% | -$90.7K | 0.1% | 87 |
|
|
2018
Q2 | $355K | Sell |
2,351
-13
| -0.5% | -$1.96K | 0.11% | 84 |
|
|
2018
Q1 | $321K | Sell |
2,364
-290
| -11% | -$39.4K | 0.1% | 90 |
|
|
2017
Q4 | $384K | Sell |
2,654
-398
| -13% | -$57.6K | 0.12% | 88 |
|
|
2017
Q3 | $404K | Sell |
3,052
-40
| -1% | -$5.3K | 0.13% | 86 |
|
|
2017
Q2 | $376K | Sell |
3,092
-260
| -8% | -$31.6K | 0.12% | 90 |
|
|
2017
Q1 | $376K | Sell |
3,352
-938
| -22% | -$105K | 0.12% | 91 |
|
|
2016
Q4 | $463K | Hold |
4,290
| – | – | 0.16% | 82 |
|
|
2016
Q3 | $399K | Hold |
4,290
| – | – | 0.14% | 89 |
|
|
2016
Q2 | $365K | Sell |
4,290
-100
| -2% | -$8.51K | 0.13% | 97 |
|
|
2016
Q1 | $365K | Hold |
4,390
| – | – | 0.13% | 103 |
|
|
2015
Q4 | $371K | Hold |
4,390
| – | – | 0.13% | 106 |
|
|
2015
Q3 | $335K | Hold |
4,390
| – | – | 0.12% | 109 |
|
|
2015
Q2 | $383K | Hold |
4,390
| – | – | 0.13% | 104 |
|
|
2015
Q1 | $452K | Sell |
4,390
-2,112
| -32% | -$217K | 0.16% | 98 |
|
|
2014
Q4 | $712K | Buy |
6,502
+962
| +17% | +$105K | 0.24% | 86 |
|
|
2014
Q3 | $618K | Sell |
5,540
-1,354
| -20% | -$151K | 0.23% | 84 |
|
|
2014
Q2 | $711K | Hold |
6,894
| – | – | 0.24% | 80 |
|
|
2014
Q1 | $669K | Buy |
6,894
+4,726
| +218% | +$459K | 0.22% | 85 |
|
|
2013
Q4 | $201K | Hold |
2,168
| – | – | 0.08% | 129 |
|
|
2013
Q3 | $168K | Sell |
2,168
-166
| -7% | -$12.9K | 0.07% | 132 |
|
|
2013
Q2 | $169K | Buy |
+2,334
| New | +$169K | 0.08% | 127 |
|