Perkins Coie Trust Company’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $101K | Sell |
395
-1
| -0.3% | -$256 | 0.02% | 153 |
|
2025
Q1 | $93.8K | Buy |
396
+1
| +0.3% | +$237 | 0.02% | 151 |
|
2024
Q4 | $92.7K | Hold |
395
| – | – | 0.02% | 149 |
|
2024
Q3 | $98.2K | Hold |
395
| – | – | 0.02% | 153 |
|
2024
Q2 | $84.8K | Hold |
395
| – | – | 0.02% | 162 |
|
2024
Q1 | $101K | Hold |
395
| – | – | 0.02% | 133 |
|
2023
Q4 | $93.4K | Sell |
395
-2
| -0.5% | -$473 | 0.02% | 135 |
|
2023
Q3 | $78.2K | Buy |
397
+2
| +0.5% | +$394 | 0.02% | 142 |
|
2023
Q2 | $89.6K | Hold |
395
| – | – | 0.03% | 108 |
|
2023
Q1 | $83.7K | Hold |
395
| – | – | 0.03% | 106 |
|
2022
Q4 | $97.3K | Hold |
395
| – | – | 0.03% | 97 |
|
2022
Q3 | $83K | Hold |
395
| – | – | 0.03% | 104 |
|
2022
Q2 | $90K | Hold |
395
| – | – | 0.03% | 96 |
|
2022
Q1 | $113K | Hold |
395
| – | – | 0.04% | 97 |
|
2021
Q4 | $118K | Sell |
395
-13
| -3% | -$3.88K | 0.03% | 97 |
|
2021
Q3 | $98K | Hold |
408
| – | – | 0.03% | 114 |
|
2021
Q2 | $108K | Buy |
408
+13
| +3% | +$3.44K | 0.03% | 109 |
|
2021
Q1 | $106K | Hold |
395
| – | – | 0.04% | 109 |
|
2020
Q4 | $94K | Hold |
395
| – | – | 0.03% | 117 |
|
2020
Q3 | $85K | Hold |
395
| – | – | 0.03% | 116 |
|
2020
Q2 | $69K | Sell |
395
-4
| -1% | -$699 | 0.03% | 132 |
|
2020
Q1 | $58K | Buy |
399
+4
| +1% | +$581 | 0.03% | 141 |
|
2019
Q4 | $77K | Hold |
395
| – | – | 0.03% | 142 |
|
2019
Q3 | $71K | Hold |
395
| – | – | 0.03% | 147 |
|
2019
Q2 | $79K | Hold |
395
| – | – | 0.04% | 134 |
|
2019
Q1 | $74K | Hold |
395
| – | – | 0.03% | 137 |
|
2018
Q4 | $59K | Hold |
395
| – | – | 0.03% | 147 |
|
2018
Q3 | $71K | Hold |
395
| – | – | 0.03% | 145 |
|
2018
Q2 | $60K | Hold |
395
| – | – | 0.03% | 152 |
|
2018
Q1 | $54K | Sell |
395
-20
| -5% | -$2.73K | 0.03% | 160 |
|
2017
Q4 | $60K | Sell |
415
-20
| -5% | -$2.89K | 0.03% | 150 |
|
2017
Q3 | $58K | Hold |
435
| – | – | 0.03% | 155 |
|
2017
Q2 | $53K | Sell |
435
-10
| -2% | -$1.22K | 0.03% | 161 |
|
2017
Q1 | $50K | Hold |
445
| – | – | 0.03% | 153 |
|
2016
Q4 | $48K | Sell |
445
-40
| -8% | -$4.32K | 0.03% | 158 |
|
2016
Q3 | $47K | Hold |
485
| – | – | 0.03% | 144 |
|
2016
Q2 | $41K | Hold |
485
| – | – | 0.03% | 147 |
|
2016
Q1 | $40K | Hold |
485
| – | – | 0.03% | 146 |
|
2015
Q4 | $41K | Hold |
485
| – | – | 0.03% | 135 |
|
2015
Q3 | $37K | Hold |
485
| – | – | 0.03% | 142 |
|
2015
Q2 | $42K | Hold |
485
| – | – | 0.03% | 139 |
|
2015
Q1 | $50K | Hold |
485
| – | – | 0.04% | 129 |
|
2014
Q4 | $53K | Hold |
485
| – | – | 0.04% | 116 |
|
2014
Q3 | $54K | Hold |
485
| – | – | 0.05% | 115 |
|
2014
Q2 | $50K | Hold |
485
| – | – | 0.05% | 117 |
|
2014
Q1 | $47K | Hold |
485
| – | – | 0.05% | 121 |
|
2013
Q4 | $45K | Buy |
+485
| New | +$45K | 0.04% | 119 |
|