RJT
Raymond James Trust’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.35M | Sell |
17,510
-381
| -2% | -$94.7K | 0.09% | 190 |
|
|
2024
Q2 | $3.84M | Buy |
17,891
+1,104
| +7% | +$237K | 0.09% | 200 |
|
|
2024
Q1 | $4.28M | Buy |
16,787
+1,529
| +10% | +$390K | 0.1% | 183 |
|
|
2023
Q4 | $3.61M | Buy |
15,258
+250
| +2% | +$59.1K | 0.1% | 195 |
|
|
2023
Q3 | $2.96M | Sell |
15,008
-86
| -0.6% | -$16.9K | 0.09% | 205 |
|
|
2023
Q2 | $3.42M | Buy |
15,094
+900
| +6% | +$204K | 0.1% | 186 |
|
|
2023
Q1 | $3.01M | Sell |
14,194
-319
| -2% | -$67.6K | 0.1% | 203 |
|
|
2022
Q4 | $3.58M | Buy |
14,513
+595
| +4% | +$147K | 0.12% | 166 |
|
|
2022
Q3 | $2.92M | Sell |
13,918
-288
| -2% | -$60.4K | 0.11% | 171 |
|
|
2022
Q2 | $3.23M | Buy |
14,206
+650
| +5% | +$148K | 0.12% | 169 |
|
|
2022
Q1 | $3.87M | Sell |
13,556
-406
| -3% | -$116K | 0.12% | 172 |
|
|
2021
Q4 | $4.16M | Buy |
13,962
+609
| +5% | +$181K | 0.12% | 156 |
|
|
2021
Q3 | $3.2M | Sell |
13,353
-163
| -1% | -$39K | 0.11% | 183 |
|
|
2021
Q2 | $3.59M | Buy |
13,516
+71
| +0.5% | +$18.8K | 0.12% | 161 |
|
|
2021
Q1 | $3.61M | Buy |
13,445
+451
| +3% | +$121K | 0.13% | 151 |
|
|
2020
Q4 | $3.09M | Sell |
12,994
-102
| -0.8% | -$24.2K | 0.12% | 161 |
|
|
2020
Q3 | $2.8M | Sell |
13,096
-442
| -3% | -$94.6K | 0.12% | 153 |
|
|
2020
Q2 | $2.38M | Sell |
13,538
-276
| -2% | -$48.5K | 0.12% | 162 |
|
|
2020
Q1 | $2.02M | Sell |
13,814
-716
| -5% | -$104K | 0.12% | 160 |
|
|
2019
Q4 | $2.82M | Buy |
14,530
+233
| +2% | +$45.2K | 0.13% | 150 |
|
|
2019
Q3 | $2.57M | Sell |
14,297
-2,979
| -17% | -$535K | 0.13% | 157 |
|
|
2019
Q2 | $3.44M | Buy |
17,276
+169
| +1% | +$33.7K | 0.19% | 117 |
|
|
2019
Q1 | $3.2M | Sell |
17,107
-3,990
| -19% | -$746K | 0.18% | 121 |
|
|
2018
Q4 | $3.16M | Sell |
21,097
-1,207
| -5% | -$181K | 0.2% | 113 |
|
|
2018
Q3 | $4.03M | Buy |
22,304
+931
| +4% | +$168K | 0.23% | 100 |
|
|
2018
Q2 | $3.23M | Buy |
21,373
+294
| +1% | +$44.4K | 0.2% | 112 |
|
|
2018
Q1 | $2.86M | Sell |
21,079
-88
| -0.4% | -$12K | 0.2% | 114 |
|
|
2017
Q4 | $3.07M | Sell |
21,167
-1,237
| -6% | -$179K | 0.21% | 113 |
|
|
2017
Q3 | $2.96M | Sell |
22,404
-96
| -0.4% | -$12.7K | 0.21% | 108 |
|
|
2017
Q2 | $2.74M | Sell |
22,500
-229
| -1% | -$27.9K | 0.2% | 116 |
|
|
2017
Q1 | $2.55M | Sell |
22,729
-390
| -2% | -$43.7K | 0.19% | 119 |
|
|
2016
Q4 | $2.5M | Buy |
23,119
+3,958
| +21% | +$428K | 0.2% | 119 |
|
|
2016
Q3 | $1.86M | Sell |
19,161
-1,123
| -6% | -$109K | 0.16% | 137 |
|
|
2016
Q2 | $1.73M | Buy |
20,284
+1,868
| +10% | +$159K | 0.15% | 145 |
|
|
2016
Q1 | $1.53M | Sell |
18,416
-2,948
| -14% | -$245K | 0.14% | 146 |
|
|
2015
Q4 | $1.81M | Sell |
21,364
-1,393
| -6% | -$118K | 0.17% | 133 |
|
|
2015
Q3 | $1.74M | Sell |
22,757
-224
| -1% | -$17.1K | 0.2% | 113 |
|
|
2015
Q2 | $2.01M | Buy |
22,981
+3,650
| +19% | +$319K | 0.21% | 110 |
|
|
2015
Q1 | $1.99M | Buy |
19,331
+709
| +4% | +$73K | 0.21% | 109 |
|
|
2014
Q4 | $2.04M | Sell |
18,622
-60
| -0.3% | -$6.58K | 0.22% | 108 |
|
|
2014
Q3 | $2.09M | Sell |
18,682
-2,638
| -12% | -$294K | 0.24% | 100 |
|
|
2014
Q2 | $2.2M | Buy |
21,320
+1,296
| +6% | +$134K | 0.25% | 95 |
|
|
2014
Q1 | $1.95M | Buy |
20,024
+4,205
| +27% | +$409K | 0.24% | 99 |
|
|
2013
Q4 | $1.47M | Sell |
15,819
-4,306
| -21% | -$400K | 0.19% | 122 |
|
|
2013
Q3 | $1.56M | Sell |
20,125
-7,054
| -26% | -$546K | 0.24% | 104 |
|
|
2013
Q2 | $1.98M | Buy |
+27,179
| New | +$1.98M | 0.32% | 75 |
|