Norway Savings Bank’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,238
| Closed | -$293K | – | 140 |
|
|
2023
Q4 | $293K | Buy |
+1,238
| New | +$293K | 0.13% | 120 |
|
|
2023
Q1 | – | Sell |
-950
| Closed | -$234K | – | 230 |
|
|
2022
Q4 | $234K | Buy |
950
+230
| +32% | +$56.7K | 0.12% | 136 |
|
|
2022
Q3 | $151K | Buy |
720
+110
| +18% | +$23.1K | 0.08% | 142 |
|
|
2022
Q2 | $139K | Sell |
610
-8
| -1% | -$1.82K | 0.07% | 149 |
|
|
2022
Q1 | $176K | Hold |
618
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $184K | Buy |
618
+33
| +6% | +$9.83K | 0.08% | 149 |
|
|
2021
Q3 | $140K | Buy |
585
+265
| +83% | +$63.4K | 0.07% | 158 |
|
|
2021
Q2 | $85K | Buy |
320
+25
| +8% | +$6.64K | 0.04% | 185 |
|
|
2021
Q1 | $79K | Buy |
295
+140
| +90% | +$37.5K | 0.04% | 181 |
|
|
2020
Q4 | $37K | Buy |
155
+125
| +417% | +$29.8K | 0.02% | 214 |
|
|
2020
Q3 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 269 |
|
|
2019
Q3 | – | Sell |
-645
| Closed | -$129K | – | 256 |
|
|
2019
Q2 | $129K | Sell |
645
-50
| -7% | -$10K | 0.11% | 117 |
|
|
2019
Q1 | $130K | Sell |
695
-20
| -3% | -$3.74K | 0.11% | 114 |
|
|
2018
Q4 | $107K | Hold |
715
| – | – | 0.1% | 119 |
|
|
2018
Q3 | $129K | Sell |
715
-300
| -30% | -$54.1K | 0.11% | 113 |
|
|
2018
Q2 | $153K | Sell |
1,015
-55
| -5% | -$8.29K | 0.14% | 105 |
|
|
2018
Q1 | $146K | Sell |
1,070
-90
| -8% | -$12.3K | 0.14% | 105 |
|
|
2017
Q4 | $168K | Hold |
1,160
| – | – | 0.16% | 100 |
|
|
2017
Q3 | $153K | Buy |
1,160
+95
| +9% | +$12.5K | 0.15% | 108 |
|
|
2017
Q2 | $129K | Hold |
1,065
| – | – | 0.13% | 114 |
|
|
2017
Q1 | $119K | Hold |
1,065
| – | – | 0.12% | 112 |
|
|
2016
Q4 | $115K | Buy |
+1,065
| New | +$115K | 0.11% | 113 |
|