TIAA FSB’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.9M	Sell	21,591 -1,461	-6%	-$331K	0.02%	210
2023 Q1	$4.89M	Sell	23,052 -57,415	-71%	-$12.2M	0.02%	205
2022 Q4	$19.8M	Sell	80,467 -11,234	-12%	-$2.77M	0.08%	114
2022 Q3	$19.2M	Buy	91,701 +13,154	+17%	+$2.76M	0.08%	109
2022 Q2	$17.9M	Sell	78,547 -8,781	-10%	-$2M	0.07%	117
2022 Q1	$24.8M	Buy	87,328 +56,338	+182%	+$16M	0.09%	94
2021 Q4	$9.14M	Sell	30,990 -168	-0.5%	-$49.5K	0.03%	168
2021 Q3	$7.45M	Sell	31,158 -898	-3%	-$215K	0.03%	177
2021 Q2	$8.51M	Buy	32,056 +4,329	+16%	+$1.15M	0.03%	173
2021 Q1	$7.45M	Sell	27,727 -486	-2%	-$130K	0.03%	173
2020 Q4	$6.7M	Sell	28,213 -33	-0.1%	-$7.84K	0.03%	174
2020 Q3	$6.04M	Sell	28,246 -2,458	-8%	-$526K	0.03%	169
2020 Q2	$5.39M	Sell	30,704 -2,001	-6%	-$351K	0.03%	170
2020 Q1	$4.78M	Sell	32,705 -1,512	-4%	-$221K	0.03%	163
2019 Q4	$6.64M	Sell	34,217 -2,149	-6%	-$417K	0.03%	159
2019 Q3	$6.53M	Buy	36,366 +2,630	+8%	+$472K	0.03%	153
2019 Q2	$6.73M	Sell	33,736 -653	-2%	-$130K	0.04%	143
2019 Q1	$6.43M	Buy	34,389 +1,357	+4%	+$254K	0.05%	146
2018 Q4	$4.94M	Buy	33,032 +1,697	+5%	+$254K	0.03%	151
2018 Q3	$5.66M	Sell	31,335 -528	-2%	-$95.3K	0.03%	157
2018 Q2	$4.81M	Buy	31,863 +4,859	+18%	+$733K	0.03%	161
2018 Q1	$3.67M	Sell	27,004 -2,025	-7%	-$275K	0.02%	178
2017 Q4	$4.21M	Buy	29,029 +296	+1%	+$42.9K	0.02%	172
2017 Q3	$3.8M	Buy	28,733 +188	+0.7%	+$24.9K	0.02%	183
2017 Q2	$3.47M	Buy	+28,545	New	+$3.47M	0.02%	178