Montecito Bank & Trust’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 |
-1,065
| Closed | -$262K | – | 238 |
|
|
2022
Q4 | $262K | Hold |
1,065
| – | – | 0.06% | 212 |
|
|
2022
Q3 | $223K | Buy |
+1,065
| New | +$223K | 0.06% | 220 |
|
|
2022
Q2 | – | Sell |
-741
| Closed | -$211K | – | 260 |
|
|
2022
Q1 | $211K | Buy |
741
+12
| +2% | +$3.42K | 0.04% | 257 |
|
|
2021
Q4 | $217K | Buy |
+729
| New | +$217K | 0.04% | 254 |
|
|
2021
Q2 | – | Sell |
-828
| Closed | -$222K | – | 256 |
|
|
2021
Q1 | $222K | Sell |
828
-20
| -2% | -$5.36K | 0.05% | 231 |
|
|
2020
Q4 | $202K | Buy |
+848
| New | +$202K | 0.04% | 226 |
|
|
2018
Q4 | – | Sell |
-1,540
| Closed | -$278K | – | 197 |
|
|
2018
Q3 | $278K | Buy |
+1,540
| New | +$278K | 0.08% | 186 |
|
|
2017
Q1 | – | Sell |
-765
| Closed | -$83K | – | 309 |
|
|
2016
Q4 | $83K | Buy |
+765
| New | +$83K | 0.03% | 242 |
|
|
2015
Q3 | – | Sell |
-2,088
| Closed | -$215K | – | 164 |
|
|
2015
Q2 | $215K | Hold |
2,088
| – | – | 0.11% | 152 |
|
|
2015
Q1 | $215K | Buy |
2,088
+13
| +0.6% | +$1.34K | 0.11% | 152 |
|
|
2014
Q4 | $228K | Sell |
2,075
-31
| -1% | -$3.41K | 0.12% | 145 |
|
|
2014
Q3 | $235K | Sell |
2,106
-319
| -13% | -$35.6K | 0.14% | 131 |
|
|
2014
Q2 | $250K | Sell |
2,425
-21
| -0.9% | -$2.17K | 0.15% | 123 |
|
|
2014
Q1 | $237K | Buy |
+2,446
| New | +$237K | 0.15% | 120 |
|