Spinnaker 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 | $431K | Sell |
1,685
-55
| -3% | -$14.1K | 0.03% | 213 |
|
|
2025
Q1 | $412K | Hold |
1,740
| – | – | 0.03% | 214 |
|
|
2024
Q4 | $408K | Buy |
+1,740
| New | +$408K | 0.03% | 215 |
|
|
2023
Q4 | – | Sell |
-1,290
| Closed | -$254K | – | 274 |
|
|
2023
Q3 | $254K | Hold |
1,290
| – | – | 0.02% | 241 |
|
|
2023
Q2 | $293K | Hold |
1,290
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $273K | Hold |
1,290
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $318K | Hold |
1,290
| – | – | 0.02% | 223 |
|
|
2022
Q3 | $270K | Hold |
1,290
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $293K | Sell |
1,290
-20
| -2% | -$4.54K | 0.02% | 229 |
|
|
2022
Q1 | $374K | Hold |
1,310
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $390K | Hold |
1,310
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $313K | Hold |
1,310
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $348K | Sell |
1,310
-4
| -0.3% | -$1.06K | 0.02% | 221 |
|
|
2021
Q1 | $352K | Sell |
1,314
-21
| -2% | -$5.63K | 0.03% | 205 |
|
|
2020
Q4 | $317K | Sell |
1,335
-4
| -0.3% | -$950 | 0.03% | 203 |
|
|
2020
Q3 | $286K | Hold |
1,339
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $235K | Buy |
+1,339
| New | +$235K | 0.02% | 213 |
|
|
2020
Q1 | – | Sell |
-1,339
| Closed | -$259K | – | 243 |
|
|
2019
Q4 | $259K | Sell |
1,339
-50
| -4% | -$9.67K | 0.02% | 219 |
|
|
2019
Q3 | $249K | Sell |
1,389
-105
| -7% | -$18.8K | 0.02% | 223 |
|
|
2019
Q2 | $297K | Hold |
1,494
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $279K | Hold |
1,494
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $223K | Buy |
+1,494
| New | +$223K | 0.03% | 207 |
|