Suntrust Banks’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50.9M | Sell |
283,095
-3,021
| -1% | -$556K | 0.27% | 79 |
|
|
2019
Q2 | $57M | Sell |
286,116
-5,208
| -2% | -$1.03M | 0.3% | 69 |
|
|
2019
Q1 | $54.4M | Sell |
291,324
-12,962
| -4% | -$2.24M | 0.29% | 69 |
|
|
2018
Q4 | $45.5M | Sell |
304,286
-10,645
| -3% | -$1.75M | 0.26% | 74 |
|
|
2018
Q3 | $56.8M | Buy |
314,931
+1,557
| +0.5% | +$266K | 0.29% | 67 |
|
|
2018
Q2 | $47.3M | Buy |
313,374
+67,855
| +28% | +$9.92M | 0.26% | 77 |
|
|
2018
Q1 | $33.3M | Sell |
245,519
-76,087
| -24% | -$10.9M | 0.19% | 98 |
|
|
2017
Q4 | $46.6M | Buy |
321,606
+7,470
| +2% | +$1M | 0.27% | 73 |
|
|
2017
Q3 | $41.5M | Sell |
314,136
-21,940
| -7% | -$2.67M | 0.25% | 80 |
|
|
2017
Q2 | $40.9M | Buy |
336,076
+201,344
| +149% | +$23.7M | 0.25% | 76 |
|
|
2017
Q1 | $15.1M | Sell |
134,732
-102,900
| -43% | -$12M | 0.1% | 165 |
|
|
2016
Q4 | $25.7M | Buy |
237,632
+11,613
| +5% | +$1.17M | 0.15% | 114 |
|
|
2016
Q3 | $21.9M | Sell |
226,019
-1,051
| -0.5% | -$95.6K | 0.14% | 130 |
|
|
2016
Q2 | $19.3M | Buy |
227,070
+2,409
| +1% | +$205K | 0.12% | 142 |
|
|
2016
Q1 | $18.7M | Sell |
224,661
-31,907
| -12% | -$2.41M | 0.12% | 139 |
|
|
2015
Q4 | $21.7M | Sell |
256,568
-2,640
| -1% | -$226K | 0.13% | 131 |
|
|
2015
Q3 | $19.8M | Sell |
259,208
-4,106
| -2% | -$334K | 0.13% | 123 |
|
|
2015
Q2 | $23M | Sell |
263,314
-3,297
| -1% | -$321K | 0.15% | 114 |
|
|
2015
Q1 | $27.4M | Sell |
266,611
-1,153
| -0.4% | -$123K | 0.18% | 110 |
|
|
2014
Q4 | $29.3M | Sell |
267,764
-28,974
| -10% | -$3.18M | 0.2% | 99 |
|
|
2014
Q3 | $33.1M | Sell |
296,738
-27,018
| -8% | -$2.87M | 0.23% | 88 |
|
|
2014
Q2 | $33.4M | Buy |
323,756
+3,734
| +1% | +$366K | 0.23% | 90 |
|
|
2014
Q1 | $31.1M | Sell |
320,022
-13,166
| -4% | -$1.22M | 0.11% | 239 |
|
|
2013
Q4 | $30.9M | Buy |
333,188
+33,673
| +11% | +$2.89M | 0.12% | 245 |
|
|
2013
Q3 | $23.2M | Sell |
299,515
-11,600
| -4% | -$869K | 0.09% | 275 |
|
|
2013
Q2 | $22.6M | Buy |
+311,115
| New | +$23.8M | 0.1% | 260 |
|
Other funds holding NSC
