Sunflower Bank Wealth Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $567K | Hold |
2,650
| – | – | 0.19% | 62 |
|
2020
Q2 | $465K | Hold |
2,650
| – | – | 0.16% | 77 |
|
2020
Q1 | $387K | Hold |
2,650
| – | – | 0.15% | 85 |
|
2019
Q4 | $514K | Hold |
2,650
| – | – | 0.16% | 86 |
|
2019
Q3 | $476K | Hold |
2,650
| – | – | 0.15% | 91 |
|
2019
Q2 | $528K | Hold |
2,650
| – | – | 0.17% | 86 |
|
2019
Q1 | $495K | Hold |
2,650
| – | – | 0.15% | 89 |
|
2018
Q4 | $396K | Sell |
2,650
-100
| -4% | -$14.9K | 0.13% | 98 |
|
2018
Q3 | $496K | Hold |
2,750
| – | – | 0.14% | 96 |
|
2018
Q2 | $415K | Sell |
2,750
-400
| -13% | -$60.4K | 0.12% | 104 |
|
2018
Q1 | $428K | Hold |
3,150
| – | – | 0.12% | 101 |
|
2017
Q4 | $456K | Hold |
3,150
| – | – | 0.12% | 92 |
|
2017
Q3 | $417K | Hold |
3,150
| – | – | 0.15% | 66 |
|
2017
Q2 | $383K | Sell |
3,150
-102
| -3% | -$12.4K | 0.13% | 76 |
|
2017
Q1 | $364K | Hold |
3,252
| – | – | 0.12% | 72 |
|
2016
Q4 | $351K | Hold |
3,252
| – | – | 0.13% | 73 |
|
2016
Q3 | $316K | Hold |
3,252
| – | – | 0.12% | 78 |
|
2016
Q2 | $277K | Hold |
3,252
| – | – | 0.1% | 79 |
|
2016
Q1 | $271K | Hold |
3,252
| – | – | 0.1% | 78 |
|
2015
Q4 | $275K | Buy |
3,252
+400
| +14% | +$33.8K | 0.1% | 77 |
|
2015
Q3 | $218K | Hold |
2,852
| – | – | 0.08% | 85 |
|
2015
Q2 | $249K | Hold |
2,852
| – | – | 0.08% | 82 |
|
2015
Q1 | $294K | Hold |
2,852
| – | – | 0.1% | 83 |
|
2014
Q4 | $313K | Sell |
2,852
-100
| -3% | -$11K | 0.1% | 82 |
|
2014
Q3 | $329K | Hold |
2,952
| – | – | 0.11% | 77 |
|
2014
Q2 | $304K | Hold |
2,952
| – | – | 0.12% | 80 |
|
2014
Q1 | $287K | Hold |
2,952
| – | – | 0.14% | 78 |
|
2013
Q4 | $274K | Sell |
2,952
-10
| -0.3% | -$928 | 0.14% | 75 |
|
2013
Q3 | $229K | Hold |
2,962
| – | – | 0.12% | 78 |
|
2013
Q2 | $215K | Buy |
+2,962
| New | +$215K | 0.12% | 80 |
|