Stearns Financial Services Group’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$271K	Buy	1,268 +1	+0.1%	+$201	0.04%	124
2020 Q2	$223K	Buy	+1,267	New	+$215K	0.04%	124
2020 Q1	–	Sell	-1,257	Closed	-$244K	–	222
2019 Q4	$244K	Sell	1,257 -31	-2%	-$5.81K	0.04%	120
2019 Q3	$231K	Buy	1,288 +1	+0.1%	+$184	0.04%	115
2019 Q2	$257K	Hold	1,287	–	–	0.05%	114
2019 Q1	$241K	Buy	+1,287	New	+$223K	0.05%	116
2018 Q4	–	Sell	-1,310	Closed	-$236K	–	181
2018 Q3	$236K	Buy	+1,310	New	+$224K	0.05%	123
2018 Q1	–	Sell	-2,150	Closed	-$312K	–	132
2017 Q4	$312K	Hold	2,150	–	–	0.07%	104
2017 Q3	$284K	Sell	2,150 -188	-8%	-$22.9K	0.07%	103
2017 Q2	$284K	Sell	2,338 -87	-4%	-$10.2K	0.07%	109
2017 Q1	$272K	Hold	2,425	–	–	0.07%	112
2016 Q4	$262K	Sell	2,425 -32	-1%	-$3.23K	0.07%	111
2016 Q3	$239K	Buy	+2,457	New	+$224K	0.06%	116