Smithfield Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.89M | Buy |
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|
2025
Q2 | $4.09M | Hold |
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|
2025
Q1 | $3.78M | Hold |
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|
2024
Q4 | $3.75M | Sell |
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|
2024
Q3 | $3.99M | Hold |
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|
2024
Q2 | $3.45M | Sell |
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|
2024
Q1 | $4.15M | Hold |
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|
2023
Q4 | $3.85M | Sell |
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|
2023
Q3 | $3.25M | Hold |
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|
2023
Q2 | $3.74M | Sell |
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|
2023
Q1 | $3.5M | Sell |
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|
2022
Q4 | $4.29M | Sell |
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|
2022
Q3 | $3.65M | Sell |
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|
2022
Q2 | $3.97M | Buy |
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|
2022
Q1 | $4.96M | Sell |
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|
2021
Q4 | $5.22M | Sell |
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|
2021
Q3 | $4.19M | Sell |
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|
2021
Q2 | $4.66M | Sell |
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|
2021
Q1 | $4.72M | Sell |
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|
2020
Q4 | $4.38M | Buy |
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|
2020
Q3 | $3.93M | Sell |
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|
2020
Q2 | $3.28M | Sell |
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|
2020
Q1 | $2.73M | Sell |
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|
2019
Q4 | $3.64M | Buy |
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|
2019
Q3 | $3.35M | Sell |
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|
2019
Q2 | $4.08M | Sell |
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|
2019
Q1 | $3.83M | Sell |
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|
2018
Q4 | $3.14M | Sell |
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|
2018
Q3 | $3.89M | Buy |
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|
2018
Q2 | $3.09M | Buy |
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|
2018
Q1 | $2.47M | Sell |
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|
2017
Q4 | $2.79M | Buy |
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|
2017
Q3 | $1.21M | Buy |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $981K | Buy |
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|
2016
Q4 | $930K | Buy |
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|
2016
Q3 | $748K | Sell |
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|
2016
Q2 | $741K | Hold |
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|
2016
Q1 | $725K | Sell |
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|
2015
Q4 | $810K | Buy |
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|
2015
Q3 | $665K | Hold |
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|
2015
Q2 | $761K | Sell |
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|
2015
Q1 | $1.6M | Buy |
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|
2014
Q4 | $1.69M | Sell |
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|
2014
Q3 | $1.73M | Buy |
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|
2014
Q2 | $1.57M | Buy |
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|
2014
Q1 | $1.24M | Buy |
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|
2013
Q4 | $1.15M | Sell |
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|
2013
Q3 | $969K | Sell |
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|
2013
Q2 | $914K | Buy |
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