Stewart & Patten Company’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $242K | Hold |
950
| – | – | 0.04% | 83 |
|
|
2023
Q4 | $225K | Buy |
+950
| New | +$225K | 0.04% | 88 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$249K | – | 90 |
|
|
2023
Q2 | $249K | Hold |
1,100
| – | – | 0.04% | 79 |
|
|
2023
Q1 | $233K | Sell |
1,100
-100
| -8% | -$21.2K | 0.04% | 81 |
|
|
2022
Q4 | $296K | Hold |
1,200
| – | – | 0.05% | 72 |
|
|
2022
Q3 | $252K | Hold |
1,200
| – | – | 0.05% | 76 |
|
|
2022
Q2 | $273K | Hold |
1,200
| – | – | 0.05% | 71 |
|
|
2022
Q1 | $342K | Sell |
1,200
-900
| -43% | -$257K | 0.06% | 68 |
|
|
2021
Q4 | $625K | Hold |
2,100
| – | – | 0.09% | 52 |
|
|
2021
Q3 | $502K | Hold |
2,100
| – | – | 0.08% | 53 |
|
|
2021
Q2 | $557K | Sell |
2,100
-200
| -9% | -$53K | 0.09% | 52 |
|
|
2021
Q1 | $618K | Sell |
2,300
-925
| -29% | -$249K | 0.1% | 49 |
|
|
2020
Q4 | $766K | Sell |
3,225
-525
| -14% | -$125K | 0.13% | 43 |
|
|
2020
Q3 | $802K | Hold |
3,750
| – | – | 0.14% | 43 |
|
|
2020
Q2 | $658K | Hold |
3,750
| – | – | 0.12% | 49 |
|
|
2020
Q1 | $548K | Sell |
3,750
-200
| -5% | -$29.2K | 0.12% | 54 |
|
|
2019
Q4 | $767K | Hold |
3,950
| – | – | 0.13% | 56 |
|
|
2019
Q3 | $710K | Hold |
3,950
| – | – | 0.12% | 59 |
|
|
2019
Q2 | $787K | Sell |
3,950
-200
| -5% | -$39.8K | 0.14% | 53 |
|
|
2019
Q1 | $776K | Sell |
4,150
-2,700
| -39% | -$505K | 0.14% | 55 |
|
|
2018
Q4 | $1.02M | Hold |
6,850
| – | – | 0.21% | 45 |
|
|
2018
Q3 | $1.24M | Sell |
6,850
-100
| -1% | -$18K | 0.23% | 45 |
|
|
2018
Q2 | $1.05M | Sell |
6,950
-100
| -1% | -$15.1K | 0.2% | 45 |
|
|
2018
Q1 | $957K | Sell |
7,050
-2,100
| -23% | -$285K | 0.19% | 47 |
|
|
2017
Q4 | $1.33M | Hold |
9,150
| – | – | 0.24% | 42 |
|
|
2017
Q3 | $1.21M | Sell |
9,150
-2,600
| -22% | -$344K | 0.22% | 42 |
|
|
2017
Q2 | $1.43M | Sell |
11,750
-800
| -6% | -$97.4K | 0.27% | 38 |
|
|
2017
Q1 | $1.41M | Sell |
12,550
-1,500
| -11% | -$168K | 0.26% | 41 |
|
|
2016
Q4 | $1.52M | Sell |
14,050
-3,550
| -20% | -$384K | 0.29% | 38 |
|
|
2016
Q3 | $1.71M | Sell |
17,600
-39
| -0.2% | -$3.79K | 0.33% | 37 |
|
|
2016
Q2 | $1.5M | Sell |
17,639
-1,011
| -5% | -$86.1K | 0.29% | 37 |
|
|
2016
Q1 | $1.55M | Hold |
18,650
| – | – | 0.31% | 38 |
|
|
2015
Q4 | $1.58M | Sell |
18,650
-1,800
| -9% | -$152K | 0.33% | 38 |
|
|
2015
Q3 | $1.56M | Sell |
20,450
-762
| -4% | -$58.2K | 0.35% | 36 |
|
|
2015
Q2 | $1.85M | Sell |
21,212
-200
| -0.9% | -$17.5K | 0.39% | 34 |
|
|
2015
Q1 | $2.2M | Sell |
21,412
-1,250
| -6% | -$129K | 0.45% | 33 |
|
|
2014
Q4 | $2.48M | Sell |
22,662
-800
| -3% | -$87.7K | 0.48% | 33 |
|
|
2014
Q3 | $2.62M | Sell |
23,462
-600
| -2% | -$67K | 0.53% | 33 |
|
|
2014
Q2 | $2.48M | Sell |
24,062
-200
| -0.8% | -$20.6K | 0.5% | 33 |
|
|
2014
Q1 | $2.36M | Sell |
24,262
-550
| -2% | -$53.5K | 0.48% | 34 |
|
|
2013
Q4 | $2.3M | Hold |
24,812
| – | – | 0.46% | 35 |
|
|
2013
Q3 | $1.92M | Hold |
24,812
| – | – | 0.41% | 36 |
|
|
2013
Q2 | $1.8M | Buy |
+24,812
| New | +$1.8M | 0.39% | 36 |
|