Penobscot Investment Management’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 |
-1,577
| Closed | -$389K | – | 230 |
|
|
2022
Q4 | $389K | Hold |
1,577
| – | – | 0.07% | 166 |
|
|
2022
Q3 | $331K | Hold |
1,577
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $358K | Sell |
1,577
-8
| -0.5% | -$1.82K | 0.06% | 171 |
|
|
2022
Q1 | $452K | Hold |
1,585
| – | – | 0.07% | 173 |
|
|
2021
Q4 | $472K | Hold |
1,585
| – | – | 0.06% | 171 |
|
|
2021
Q3 | $379K | Hold |
1,585
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $421K | Hold |
1,585
| – | – | 0.06% | 176 |
|
|
2021
Q1 | $426K | Hold |
1,585
| – | – | 0.07% | 164 |
|
|
2020
Q4 | $377K | Hold |
1,585
| – | – | 0.06% | 164 |
|
|
2020
Q3 | $339K | Sell |
1,585
-1,000
| -39% | -$214K | 0.06% | 159 |
|
|
2020
Q2 | $454K | Hold |
2,585
| – | – | 0.09% | 148 |
|
|
2020
Q1 | $377K | Hold |
2,585
| – | – | 0.09% | 144 |
|
|
2019
Q4 | $502K | Sell |
2,585
-600
| -19% | -$117K | 0.09% | 142 |
|
|
2019
Q3 | $572K | Sell |
3,185
-80
| -2% | -$14.4K | 0.11% | 132 |
|
|
2019
Q2 | $651K | Hold |
3,265
| – | – | 0.13% | 125 |
|
|
2019
Q1 | $610K | Sell |
3,265
-25
| -0.8% | -$4.67K | 0.13% | 129 |
|
|
2018
Q4 | $492K | Hold |
3,290
| – | – | 0.12% | 133 |
|
|
2018
Q3 | $594K | Hold |
3,290
| – | – | 0.13% | 137 |
|
|
2018
Q2 | $496K | Hold |
3,290
| – | – | 0.12% | 146 |
|
|
2018
Q1 | $447K | Sell |
3,290
-460
| -12% | -$62.5K | 0.11% | 150 |
|
|
2017
Q4 | $543K | Hold |
3,750
| – | – | 0.15% | 120 |
|
|
2017
Q3 | $496K | Hold |
3,750
| – | – | 0.15% | 125 |
|
|
2017
Q2 | $456K | Hold |
3,750
| – | – | 0.15% | 128 |
|
|
2017
Q1 | $420K | Sell |
3,750
-5,056
| -57% | -$566K | 0.14% | 128 |
|
|
2016
Q4 | $952K | Hold |
8,806
| – | – | 0.33% | 83 |
|
|
2016
Q3 | $855K | Buy |
8,806
+42
| +0.5% | +$4.08K | 0.3% | 87 |
|
|
2016
Q2 | $746K | Buy |
8,764
+1,000
| +13% | +$85.1K | 0.27% | 93 |
|
|
2016
Q1 | $646K | Sell |
7,764
-4,560
| -37% | -$379K | 0.24% | 102 |
|
|
2015
Q4 | $1.04M | Sell |
12,324
-140
| -1% | -$11.8K | 0.33% | 82 |
|
|
2015
Q3 | $952K | Buy |
12,464
+80
| +0.6% | +$6.11K | 0.32% | 90 |
|
|
2015
Q2 | $1.08M | Buy |
12,384
+230
| +2% | +$20.1K | 0.34% | 83 |
|
|
2015
Q1 | $1.25M | Hold |
12,154
| – | – | 0.4% | 77 |
|
|
2014
Q4 | $1.33M | Hold |
12,154
| – | – | 0.42% | 76 |
|
|
2014
Q3 | $1.36M | Sell |
12,154
-100
| -0.8% | -$11.2K | 0.45% | 69 |
|
|
2014
Q2 | $1.26M | Buy |
12,254
+2,750
| +29% | +$283K | 0.42% | 71 |
|
|
2014
Q1 | $924K | Hold |
9,504
| – | – | 0.33% | 79 |
|
|
2013
Q4 | $882K | Buy |
9,504
+800
| +9% | +$74.2K | 0.31% | 82 |
|
|
2013
Q3 | $673K | Sell |
8,704
-140
| -2% | -$10.8K | 0.26% | 88 |
|
|
2013
Q2 | $643K | Buy |
+8,844
| New | +$643K | 0.27% | 86 |
|