Plimoth Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-685
| Closed | -$204K | – | 166 |
|
|
2021
Q4 | $204K | Buy |
+685
| New | +$204K | 0.05% | 165 |
|
|
2019
Q3 | – | Sell |
-1,225
| Closed | -$244K | – | 188 |
|
|
2019
Q2 | $244K | Sell |
1,225
-150
| -11% | -$29.9K | 0.08% | 181 |
|
|
2019
Q1 | $257K | Hold |
1,375
| – | – | 0.09% | 172 |
|
|
2018
Q4 | $206K | Hold |
1,375
| – | – | 0.08% | 180 |
|
|
2018
Q3 | $248K | Sell |
1,375
-75
| -5% | -$13.5K | 0.08% | 175 |
|
|
2018
Q2 | $219K | Buy |
+1,450
| New | +$219K | 0.08% | 181 |
|
|
2018
Q1 | – | Sell |
-1,450
| Closed | -$210K | – | 190 |
|
|
2017
Q4 | $210K | Buy |
+1,450
| New | +$210K | 0.08% | 178 |
|