Sabal 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
Q1 | $407K | Hold |
1,720
| – | – | 0.02% | 190 |
|
|
2024
Q4 | $404K | Hold |
1,720
| – | – | 0.02% | 188 |
|
|
2024
Q3 | $427K | Sell |
1,720
-61
| -3% | -$15.2K | 0.02% | 173 |
|
|
2024
Q2 | $382K | Buy |
1,781
+34
| +2% | +$7.3K | 0.02% | 167 |
|
|
2024
Q1 | $445K | Sell |
1,747
-1,784
| -51% | -$455K | 0.03% | 161 |
|
|
2023
Q4 | $835K | Buy |
3,531
+879
| +33% | +$208K | 0.05% | 126 |
|
|
2023
Q3 | $522K | Buy |
2,652
+82
| +3% | +$16.1K | 0.03% | 139 |
|
|
2023
Q2 | $583K | Sell |
2,570
-37
| -1% | -$8.39K | 0.04% | 134 |
|
|
2023
Q1 | $553K | Buy |
2,607
+837
| +47% | +$177K | 0.04% | 89 |
|
|
2022
Q4 | $436K | Sell |
1,770
-27
| -2% | -$6.65K | 0.03% | 107 |
|
|
2022
Q3 | $377K | Buy |
1,797
+57
| +3% | +$12K | 0.03% | 116 |
|
|
2022
Q2 | $396K | Hold |
1,740
| – | – | 0.03% | 115 |
|
|
2022
Q1 | $497K | Hold |
1,740
| – | – | 0.03% | 95 |
|
|
2021
Q4 | $518K | Hold |
1,740
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $417K | Hold |
1,740
| – | – | 0.03% | 108 |
|
|
2021
Q2 | $462K | Hold |
1,740
| – | – | 0.03% | 99 |
|
|
2021
Q1 | $467K | Sell |
1,740
-7
| -0.4% | -$1.88K | 0.03% | 100 |
|
|
2020
Q4 | $415K | Sell |
1,747
-1,493
| -46% | -$355K | 0.03% | 97 |
|
|
2020
Q3 | $693K | Sell |
3,240
-30
| -0.9% | -$6.42K | 0.06% | 80 |
|
|
2020
Q2 | $574K | Hold |
3,270
| – | – | 0.05% | 83 |
|
|
2020
Q1 | $477K | Hold |
3,270
| – | – | 0.05% | 84 |
|
|
2019
Q4 | $635K | Hold |
3,270
| – | – | 0.05% | 91 |
|
|
2019
Q3 | $588K | Buy |
3,270
+33
| +1% | +$5.93K | 0.05% | 89 |
|
|
2019
Q2 | $645K | Hold |
3,237
| – | – | 0.06% | 83 |
|
|
2019
Q1 | $605K | Sell |
3,237
-17
| -0.5% | -$3.18K | 0.05% | 86 |
|
|
2018
Q4 | $487K | Hold |
3,254
| – | – | 0.05% | 94 |
|
|
2018
Q3 | $587K | Buy |
3,254
+34
| +1% | +$6.13K | 0.05% | 93 |
|
|
2018
Q2 | $486K | Sell |
3,220
-234
| -7% | -$35.3K | 0.05% | 99 |
|
|
2018
Q1 | $469K | Sell |
3,454
-466
| -12% | -$63.3K | 0.04% | 103 |
|
|
2017
Q4 | $568K | Buy |
3,920
+500
| +15% | +$72.4K | 0.06% | 82 |
|
|
2017
Q3 | $452K | Sell |
3,420
-4
| -0.1% | -$529 | 0.05% | 93 |
|
|
2017
Q2 | $416K | Buy |
3,424
+4
| +0.1% | +$486 | 0.04% | 92 |
|
|
2017
Q1 | $383K | Hold |
3,420
| – | – | 0.04% | 95 |
|
|
2016
Q4 | $370K | Hold |
3,420
| – | – | 0.04% | 89 |
|
|
2016
Q3 | $332K | Hold |
3,420
| – | – | 0.04% | 101 |
|
|
2016
Q2 | $291K | Hold |
3,420
| – | – | 0.03% | 100 |
|
|
2016
Q1 | $285K | Hold |
3,420
| – | – | 0.03% | 98 |
|
|
2015
Q4 | $289K | Hold |
3,420
| – | – | 0.04% | 100 |
|
|
2015
Q3 | $261K | Hold |
3,420
| – | – | 0.04% | 91 |
|
|
2015
Q2 | $299K | Sell |
3,420
-2,218
| -39% | -$194K | 0.04% | 90 |
|
|
2015
Q1 | $580K | Buy |
5,638
+2,218
| +65% | +$228K | 0.08% | 68 |
|
|
2014
Q4 | $375K | Sell |
3,420
-60
| -2% | -$6.58K | 0.05% | 84 |
|
|
2014
Q3 | $388K | Buy |
3,480
+60
| +2% | +$6.69K | 0.05% | 82 |
|
|
2014
Q2 | $352K | Hold |
3,420
| – | – | 0.05% | 84 |
|
|
2014
Q1 | $332K | Hold |
3,420
| – | – | 0.05% | 83 |
|
|
2013
Q4 | $317K | Buy |
+3,420
| New | +$317K | 0.05% | 90 |
|