Rockland Trust’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 | $386K | Sell |
1,507
-319
| -17% | -$81.7K | 0.02% | 194 |
|
|
2025
Q1 | $432K | Sell |
1,826
-233
| -11% | -$55.2K | 0.02% | 188 |
|
|
2024
Q4 | $483K | Sell |
2,059
-523
| -20% | -$123K | 0.02% | 188 |
|
|
2024
Q3 | $642K | Sell |
2,582
-50
| -2% | -$12.4K | 0.03% | 169 |
|
|
2024
Q2 | $565K | Sell |
2,632
-3
| -0.1% | -$644 | 0.03% | 193 |
|
|
2024
Q1 | $672K | Sell |
2,635
-10
| -0.4% | -$2.55K | 0.04% | 173 |
|
|
2023
Q4 | $625K | Sell |
2,645
-75
| -3% | -$17.7K | 0.03% | 184 |
|
|
2023
Q3 | $536K | Hold |
2,720
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $617K | Sell |
2,720
-87
| -3% | -$19.7K | 0.04% | 183 |
|
|
2023
Q1 | $595K | Sell |
2,807
-1,028
| -27% | -$218K | 0.04% | 185 |
|
|
2022
Q4 | $946K | Sell |
3,835
-45
| -1% | -$11.1K | 0.06% | 150 |
|
|
2022
Q3 | $813K | Buy |
3,880
+155
| +4% | +$32.5K | 0.06% | 143 |
|
|
2022
Q2 | $846K | Sell |
3,725
-64
| -2% | -$14.5K | 0.06% | 140 |
|
|
2022
Q1 | $1.08M | Buy |
3,789
+560
| +17% | +$160K | 0.07% | 130 |
|
|
2021
Q4 | $962K | Sell |
3,229
-400
| -11% | -$119K | 0.06% | 153 |
|
|
2021
Q3 | $868K | Buy |
3,629
+30
| +0.8% | +$7.18K | 0.06% | 149 |
|
|
2021
Q2 | $955K | Sell |
3,599
-57
| -2% | -$15.1K | 0.07% | 142 |
|
|
2021
Q1 | $982K | Sell |
3,656
-37
| -1% | -$9.94K | 0.07% | 141 |
|
|
2020
Q4 | $877K | Sell |
3,693
-39
| -1% | -$9.26K | 0.07% | 147 |
|
|
2020
Q3 | $798K | Sell |
3,732
-1,580
| -30% | -$338K | 0.07% | 148 |
|
|
2020
Q2 | $933K | Sell |
5,312
-35
| -0.7% | -$6.15K | 0.08% | 130 |
|
|
2020
Q1 | $780K | Buy |
5,347
+679
| +15% | +$99.1K | 0.08% | 133 |
|
|
2019
Q4 | $906K | Hold |
4,668
| – | – | 0.07% | 148 |
|
|
2019
Q3 | $796K | Hold |
4,668
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $930K | Sell |
4,668
-84
| -2% | -$16.7K | 0.09% | 135 |
|
|
2019
Q1 | $888K | Buy |
4,752
+250
| +6% | +$46.7K | 0.09% | 132 |
|
|
2018
Q4 | $673K | Sell |
4,502
-214
| -5% | -$32K | 0.08% | 146 |
|
|
2018
Q3 | $851K | Buy |
4,716
+147
| +3% | +$26.5K | 0.1% | 118 |
|
|
2018
Q2 | $689K | Buy |
4,569
+43
| +1% | +$6.48K | 0.09% | 127 |
|
|
2018
Q1 | $615K | Buy |
4,526
+1,050
| +30% | +$143K | 0.08% | 130 |
|
|
2017
Q4 | $504K | Buy |
3,476
+755
| +28% | +$109K | 0.06% | 137 |
|
|
2017
Q3 | $360K | Hold |
2,721
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $331K | Hold |
2,721
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $305K | Hold |
2,721
| – | – | 0.05% | 131 |
|
|
2016
Q4 | $294K | Sell |
2,721
-15
| -0.5% | -$1.62K | 0.05% | 139 |
|
|
2016
Q3 | $266K | Sell |
2,736
-30
| -1% | -$2.92K | 0.05% | 136 |
|
|
2016
Q2 | $235K | Sell |
2,766
-593
| -18% | -$50.4K | 0.04% | 140 |
|
|
2016
Q1 | $280K | Hold |
3,359
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $284K | Sell |
3,359
-834
| -20% | -$70.5K | 0.05% | 138 |
|
|
2015
Q3 | $320K | Hold |
4,193
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $366K | Sell |
4,193
-10
| -0.2% | -$873 | 0.07% | 107 |
|
|
2015
Q1 | $433K | Hold |
4,203
| – | – | 0.09% | 97 |
|
|
2014
Q4 | $461K | Buy |
4,203
+216
| +5% | +$23.7K | 0.1% | 97 |
|
|
2014
Q3 | $445K | Hold |
3,987
| – | – | 0.1% | 90 |
|
|
2014
Q2 | $411K | Hold |
3,987
| – | – | 0.09% | 87 |
|
|
2014
Q1 | $387K | Buy |
3,987
+148
| +4% | +$14.4K | 0.09% | 85 |
|
|
2013
Q4 | $356K | Sell |
3,839
-125
| -3% | -$11.6K | 0.09% | 94 |
|
|
2013
Q3 | $307K | Hold |
3,964
| – | – | 0.08% | 90 |
|
|
2013
Q2 | $288K | Buy |
+3,964
| New | +$288K | 0.08% | 91 |
|