Security National Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $815K | Hold |
3,070
| – | – | 0.19% | 93 |
|
|
2021
Q2 | $815K | Hold |
3,070
| – | – | 0.18% | 96 |
|
|
2021
Q1 | $824K | Sell |
3,070
-90
| -3% | -$24.2K | 0.19% | 94 |
|
|
2020
Q4 | $751K | Sell |
3,160
-349
| -10% | -$82.9K | 0.19% | 95 |
|
|
2020
Q3 | $750K | Buy |
3,509
+17
| +0.5% | +$3.63K | 0.21% | 93 |
|
|
2020
Q2 | $613K | Sell |
3,492
-44
| -1% | -$7.72K | 0.18% | 96 |
|
|
2020
Q1 | $516K | Buy |
3,536
+101
| +3% | +$14.7K | 0.19% | 93 |
|
|
2019
Q4 | $667K | Sell |
3,435
-200
| -6% | -$38.8K | 0.19% | 95 |
|
|
2019
Q3 | $653K | Hold |
3,635
| – | – | 0.2% | 98 |
|
|
2019
Q2 | $725K | Hold |
3,635
| – | – | 0.23% | 95 |
|
|
2019
Q1 | $680K | Sell |
3,635
-1,706
| -32% | -$319K | 0.22% | 95 |
|
|
2018
Q4 | $799K | Sell |
5,341
-335
| -6% | -$50.1K | 0.3% | 82 |
|
|
2018
Q3 | $1.02M | Sell |
5,676
-155
| -3% | -$28K | 0.32% | 77 |
|
|
2018
Q2 | $879K | Sell |
5,831
-13
| -0.2% | -$1.96K | 0.29% | 85 |
|
|
2018
Q1 | $793K | Sell |
5,844
-89
| -2% | -$12.1K | 0.26% | 90 |
|
|
2017
Q4 | $860K | Sell |
5,933
-200
| -3% | -$29K | 0.28% | 88 |
|
|
2017
Q3 | $811K | Sell |
6,133
-140
| -2% | -$18.5K | 0.27% | 87 |
|
|
2017
Q2 | $764K | Sell |
6,273
-100
| -2% | -$12.2K | 0.26% | 91 |
|
|
2017
Q1 | $714K | Buy |
6,373
+56
| +0.9% | +$6.27K | 0.24% | 91 |
|
|
2016
Q4 | $682K | Sell |
6,317
-110
| -2% | -$11.9K | 0.24% | 91 |
|
|
2016
Q3 | $624K | Hold |
6,427
| – | – | 0.23% | 92 |
|
|
2016
Q2 | $547K | Hold |
6,427
| – | – | 0.2% | 98 |
|
|
2016
Q1 | $535K | Sell |
6,427
-945
| -13% | -$78.7K | 0.2% | 98 |
|
|
2015
Q4 | $624K | Buy |
7,372
+25
| +0.3% | +$2.12K | 0.24% | 89 |
|
|
2015
Q3 | $561K | Hold |
7,347
| – | – | 0.22% | 95 |
|
|
2015
Q2 | $641K | Hold |
7,347
| – | – | 0.23% | 94 |
|
|
2015
Q1 | $756K | Sell |
7,347
-45
| -0.6% | -$4.63K | 0.27% | 84 |
|
|
2014
Q4 | $810K | Sell |
7,392
-650
| -8% | -$71.2K | 0.3% | 79 |
|
|
2014
Q3 | $897K | Sell |
8,042
-75
| -0.9% | -$8.37K | 0.36% | 68 |
|
|
2014
Q2 | $836K | Hold |
8,117
| – | – | 0.33% | 74 |
|
|
2014
Q1 | $789K | Buy |
8,117
+300
| +4% | +$29.2K | 0.32% | 76 |
|
|
2013
Q4 | $725K | Hold |
7,817
| – | – | 0.3% | 79 |
|
|
2013
Q3 | $605K | Sell |
7,817
-50
| -0.6% | -$3.87K | 0.27% | 86 |
|
|
2013
Q2 | $571K | Buy |
+7,867
| New | +$571K | 0.28% | 84 |
|