Somerset 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 | $4.44M | Sell |
17,356
-40
| -0.2% | -$10.2K | 1.45% | 25 |
|
|
2025
Q1 | $4.12M | Buy |
17,396
+692
| +4% | +$164K | 1.47% | 25 |
|
|
2024
Q4 | $3.92M | Buy |
16,704
+429
| +3% | +$101K | 1.48% | 25 |
|
|
2024
Q3 | $4.04M | Sell |
16,275
-123
| -0.8% | -$30.6K | 1.51% | 26 |
|
|
2024
Q2 | $3.52M | Buy |
16,398
+271
| +2% | +$58.2K | 1.44% | 25 |
|
|
2024
Q1 | $4.11M | Buy |
16,127
+336
| +2% | +$85.6K | 1.68% | 21 |
|
|
2023
Q4 | $3.73M | Sell |
15,791
-458
| -3% | -$108K | 1.64% | 23 |
|
|
2023
Q3 | $3.2M | Buy |
16,249
+25
| +0.2% | +$4.92K | 1.46% | 27 |
|
|
2023
Q2 | $3.68M | Sell |
16,224
-542
| -3% | -$123K | 1.58% | 22 |
|
|
2023
Q1 | $3.55M | Sell |
16,766
-803
| -5% | -$170K | 1.54% | 24 |
|
|
2022
Q4 | $4.33M | Sell |
17,569
-92
| -0.5% | -$22.7K | 1.82% | 15 |
|
|
2022
Q3 | $3.7M | Buy |
17,661
+372
| +2% | +$78K | 1.72% | 17 |
|
|
2022
Q2 | $3.93M | Buy |
17,289
+45
| +0.3% | +$10.2K | 1.72% | 17 |
|
|
2022
Q1 | $4.92M | Buy |
17,244
+4
| +0% | +$1.14K | 1.9% | 12 |
|
|
2021
Q4 | $5.13M | Sell |
17,240
-2
| -0% | -$595 | 1.87% | 13 |
|
|
2021
Q3 | $4.13M | Sell |
17,242
-249
| -1% | -$59.6K | 1.68% | 17 |
|
|
2021
Q2 | $4.64M | Buy |
17,491
+11
| +0.1% | +$2.92K | 1.9% | 13 |
|
|
2021
Q1 | $4.69M | Buy |
17,480
+58
| +0.3% | +$15.6K | 2.02% | 12 |
|
|
2020
Q4 | $4.14M | Sell |
17,422
-311
| -2% | -$73.9K | 1.88% | 13 |
|
|
2020
Q3 | $3.8M | Buy |
17,733
+258
| +1% | +$55.2K | 1.91% | 14 |
|
|
2020
Q2 | $3.07M | Buy |
17,475
+948
| +6% | +$166K | 1.64% | 17 |
|
|
2020
Q1 | $2.41M | Buy |
16,527
+801
| +5% | +$117K | 1.58% | 23 |
|
|
2019
Q4 | $3.05M | Buy |
15,726
+283
| +2% | +$54.9K | 1.51% | 20 |
|
|
2019
Q3 | $2.77M | Buy |
15,443
+107
| +0.7% | +$19.2K | 1.46% | 23 |
|
|
2019
Q2 | $3.06M | Buy |
15,336
+270
| +2% | +$53.8K | 1.58% | 16 |
|
|
2019
Q1 | $2.82M | Buy |
15,066
+88
| +0.6% | +$16.4K | 1.48% | 19 |
|
|
2018
Q4 | $2.24M | Buy |
14,978
+395
| +3% | +$59.1K | 1.3% | 23 |
|
|
2018
Q3 | $2.63M | Buy |
14,583
+118
| +0.8% | +$21.3K | 1.3% | 21 |
|
|
2018
Q2 | $2.18M | Buy |
14,465
+211
| +1% | +$31.8K | 1.17% | 26 |
|
|
2018
Q1 | $1.94M | Buy |
14,254
+32
| +0.2% | +$4.34K | 1% | 35 |
|
|
2017
Q4 | $2.06M | Buy |
14,222
+338
| +2% | +$49K | 1.03% | 30 |
|
|
2017
Q3 | $1.84M | Buy |
13,884
+487
| +4% | +$64.4K | 0.97% | 36 |
|
|
2017
Q2 | $1.63M | Buy |
13,397
+376
| +3% | +$45.7K | 0.89% | 39 |
|
|
2017
Q1 | $1.46M | Buy |
13,021
+245
| +2% | +$27.4K | 0.82% | 44 |
|
|
2016
Q4 | $1.38M | Buy |
12,776
+75
| +0.6% | +$8.1K | 0.82% | 45 |
|
|
2016
Q3 | $1.23M | Buy |
12,701
+428
| +3% | +$41.6K | 0.73% | 56 |
|
|
2016
Q2 | $1.04M | Buy |
12,273
+461
| +4% | +$39.2K | 0.64% | 69 |
|
|
2016
Q1 | $983K | Buy |
11,812
+328
| +3% | +$27.3K | 0.65% | 71 |
|
|
2015
Q4 | $971K | Buy |
11,484
+295
| +3% | +$24.9K | 0.64% | 69 |
|
|
2015
Q3 | $854K | Buy |
11,189
+384
| +4% | +$29.3K | 0.6% | 74 |
|
|
2015
Q2 | $944K | Buy |
10,805
+771
| +8% | +$67.4K | 0.62% | 69 |
|
|
2015
Q1 | $1.03M | Buy |
10,034
+748
| +8% | +$77K | 0.68% | 55 |
|
|
2014
Q4 | $1.02M | Buy |
9,286
+279
| +3% | +$30.6K | 0.68% | 50 |
|
|
2014
Q3 | $1.01M | Buy |
9,007
+234
| +3% | +$26.1K | 0.7% | 46 |
|
|
2014
Q2 | $904K | Buy |
8,773
+675
| +8% | +$69.6K | 0.64% | 53 |
|
|
2014
Q1 | $787K | Buy |
8,098
+401
| +5% | +$39K | 0.6% | 54 |
|
|
2013
Q4 | $714K | Buy |
+7,697
| New | +$714K | 0.54% | 58 |
|