Sentinel Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,542
| Closed | -$383K | – | 115 |
|
|
2018
Q2 | $383K | Sell |
2,542
-2,155
| -46% | -$325K | 0.09% | 97 |
|
|
2018
Q1 | $638K | Sell |
4,697
-1,193
| -20% | -$162K | 0.13% | 90 |
|
|
2017
Q4 | $853K | Sell |
5,890
-10,068
| -63% | -$1.46M | 0.18% | 90 |
|
|
2017
Q3 | $2.11M | Buy |
15,958
+1,305
| +9% | +$173K | 0.35% | 72 |
|
|
2017
Q2 | $1.78M | Buy |
14,653
+365
| +3% | +$44.4K | 0.29% | 65 |
|
|
2017
Q1 | $1.6M | Sell |
14,288
-4,250
| -23% | -$476K | 0.25% | 73 |
|
|
2016
Q4 | $2M | Sell |
18,538
-4,738
| -20% | -$512K | 0.29% | 62 |
|
|
2016
Q3 | $2.26M | Sell |
23,276
-21,635
| -48% | -$2.1M | 0.33% | 58 |
|
|
2016
Q2 | $3.82M | Buy |
44,911
+5,129
| +13% | +$437K | 0.55% | 32 |
|
|
2016
Q1 | $3.31M | Buy |
39,782
+5,458
| +16% | +$454K | 0.49% | 43 |
|
|
2015
Q4 | $2.9M | Sell |
34,324
-255
| -0.7% | -$21.6K | 0.44% | 40 |
|
|
2015
Q3 | $2.64M | Buy |
34,579
+15,570
| +82% | +$1.19M | 0.4% | 46 |
|
|
2015
Q2 | $1.66M | Buy |
19,009
+966
| +5% | +$84.4K | 0.45% | 69 |
|
|
2015
Q1 | $1.86M | Buy |
18,043
+35
| +0.2% | +$3.6K | 0.51% | 63 |
|
|
2014
Q4 | $1.97M | Sell |
18,008
-285
| -2% | -$31.2K | 0.56% | 59 |
|
|
2014
Q3 | $2.04M | Sell |
18,293
-205
| -1% | -$22.9K | 0.53% | 62 |
|
|
2014
Q2 | $1.91M | Buy |
18,498
+355
| +2% | +$36.6K | 0.49% | 62 |
|
|
2014
Q1 | $1.76M | Sell |
18,143
-11,100
| -38% | -$1.08M | 0.49% | 64 |
|
|
2013
Q4 | $2.72M | Sell |
29,243
-28,246
| -49% | -$2.62M | 0.75% | 38 |
|
|
2013
Q3 | $4.45M | Buy |
57,489
+1,080
| +2% | +$83.5K | 1.33% | 18 |
|
|
2013
Q2 | $4.1M | Buy |
+56,409
| New | +$4.1M | 1.23% | 19 |
|