Penobscot Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $389K | Hold |
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|
2022
Q3 | $331K | Hold |
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|
2022
Q2 | $358K | Sell |
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|
2022
Q1 | $452K | Hold |
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|
2021
Q4 | $472K | Hold |
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|
2021
Q3 | $379K | Hold |
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|
2021
Q2 | $421K | Hold |
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|
2021
Q1 | $426K | Hold |
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|
2020
Q4 | $377K | Hold |
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|
2020
Q3 | $339K | Sell |
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|
2020
Q2 | $454K | Hold |
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|
2020
Q1 | $377K | Hold |
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|
2019
Q4 | $502K | Sell |
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|
2019
Q3 | $572K | Sell |
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|
2019
Q2 | $651K | Hold |
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|
2019
Q1 | $610K | Sell |
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|
2018
Q4 | $492K | Hold |
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|
2018
Q3 | $594K | Hold |
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|
2018
Q2 | $496K | Hold |
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|
2018
Q1 | $447K | Sell |
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|
2017
Q4 | $543K | Hold |
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|
2017
Q3 | $496K | Hold |
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|
2017
Q2 | $456K | Hold |
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|
2017
Q1 | $420K | Sell |
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|
2016
Q4 | $952K | Hold |
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|
2016
Q3 | $855K | Buy |
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|
2016
Q2 | $746K | Buy |
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|
2016
Q1 | $646K | Sell |
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|
2015
Q4 | $1.04M | Sell |
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|
2015
Q3 | $952K | Buy |
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|
2015
Q2 | $1.08M | Buy |
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|
2015
Q1 | $1.25M | Hold |
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|
2014
Q4 | $1.33M | Hold |
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|
2014
Q3 | $1.36M | Sell |
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|
2014
Q2 | $1.26M | Buy |
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|
2014
Q1 | $924K | Hold |
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|
2013
Q4 | $882K | Buy |
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|
2013
Q3 | $673K | Sell |
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|
2013
Q2 | $643K | Buy |
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