Petrus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,060
| Closed | -$649K | – | 700 |
|
|
2023
Q1 | $649K | Buy |
+3,060
| New | +$649K | 0.08% | 40 |
|
|
2022
Q4 | – | Sell |
-1,785
| Closed | -$374K | – | 530 |
|
|
2022
Q3 | $374K | Buy |
+1,785
| New | +$374K | 0.05% | 43 |
|
|
2018
Q2 | – | Sell |
-1,617
| Closed | -$220K | – | 297 |
|
|
2018
Q1 | $220K | Buy |
+1,617
| New | +$220K | 0.05% | 132 |
|
|
2017
Q1 | – | Sell |
-41,970
| Closed | -$4.54M | – | 208 |
|
|
2016
Q4 | $4.54M | Sell |
41,970
-8,280
| -16% | -$895K | 1.11% | 33 |
|
|
2016
Q3 | $4.88M | Hold |
50,250
| – | – | 1.11% | 33 |
|
|
2016
Q2 | $4.28M | Hold |
50,250
| – | – | 0.97% | 46 |
|
|
2016
Q1 | $4.18M | Hold |
50,250
| – | – | 0.86% | 48 |
|
|
2015
Q4 | $4.25M | Hold |
50,250
| – | – | 0.89% | 45 |
|
|
2015
Q3 | $3.84M | Buy |
50,250
+9,109
| +22% | +$696K | 0.81% | 53 |
|
|
2015
Q2 | $3.59M | Hold |
41,141
| – | – | 0.82% | 47 |
|
|
2015
Q1 | $4.23M | Hold |
41,141
| – | – | 0.99% | 44 |
|
|
2014
Q4 | $4.51M | Hold |
41,141
| – | – | 1.11% | 32 |
|
|
2014
Q3 | $4.59M | Sell |
41,141
-1,122
| -3% | -$125K | 1.13% | 32 |
|
|
2014
Q2 | $4.35M | Hold |
42,263
| – | – | 1.16% | 31 |
|
|
2014
Q1 | $4.11M | Sell |
42,263
-11,016
| -21% | -$1.07M | 1.06% | 35 |
|
|
2013
Q4 | $4.95M | Hold |
53,279
| – | – | 1.3% | 29 |
|
|
2013
Q3 | $4.12M | Buy |
53,279
+1,008
| +2% | +$78K | 1.09% | 29 |
|
|
2013
Q2 | $3.8M | Buy |
+52,271
| New | +$3.8M | 0.97% | 41 |
|