TCOT
Trust Company of Toledo’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
30,338
-790
| -3% | -$202K | 0.86% | 26 |
|
|
2025
Q1 | $7.37M | Buy |
31,128
+293
| +1% | +$69.4K | 0.98% | 25 |
|
|
2024
Q4 | $7.24M | Sell |
30,835
-179
| -0.6% | -$42K | 0.95% | 28 |
|
|
2024
Q3 | $7.71M | Sell |
31,014
-250
| -0.8% | -$62.1K | 1.04% | 25 |
|
|
2024
Q2 | $6.71M | Buy |
31,264
+249
| +0.8% | +$53.5K | 0.97% | 28 |
|
|
2024
Q1 | $7.9M | Buy |
31,015
+287
| +0.9% | +$73.1K | 1.24% | 18 |
|
|
2023
Q4 | $7.26M | Sell |
30,728
-970
| -3% | -$229K | 1.25% | 18 |
|
|
2023
Q3 | $6.24M | Sell |
31,698
-467
| -1% | -$92K | 1.23% | 22 |
|
|
2023
Q2 | $7.29M | Sell |
32,165
-146
| -0.5% | -$33.1K | 1.23% | 19 |
|
|
2023
Q1 | $6.85M | Sell |
32,311
-1,385
| -4% | -$294K | 1.22% | 18 |
|
|
2022
Q4 | $8.3K | Buy |
33,696
+58
| +0.2% | +$14 | 1.57% | 15 |
|
|
2022
Q3 | $7.05M | Sell |
33,638
-520
| -2% | -$109K | 1.37% | 13 |
|
|
2022
Q2 | $7.76M | Buy |
34,158
+39
| +0.1% | +$8.87K | 1.36% | 14 |
|
|
2022
Q1 | $9.73M | Sell |
34,119
-164
| -0.5% | -$46.8K | 1.5% | 10 |
|
|
2021
Q4 | $10.2M | Buy |
34,283
+42
| +0.1% | +$12.5K | 1.53% | 10 |
|
|
2021
Q3 | $8.19M | Sell |
34,241
-336
| -1% | -$80.4K | 1.34% | 14 |
|
|
2021
Q2 | $9.18M | Buy |
34,577
+180
| +0.5% | +$47.8K | 1.55% | 11 |
|
|
2021
Q1 | $9.24M | Sell |
34,397
-826
| -2% | -$222K | 1.67% | 10 |
|
|
2020
Q4 | $8.37M | Buy |
35,223
+2,237
| +7% | +$532K | 1.62% | 13 |
|
|
2020
Q3 | $7.06M | Sell |
32,986
-75
| -0.2% | -$16.1K | 1.58% | 11 |
|
|
2020
Q2 | $5.8M | Buy |
33,061
+246
| +0.7% | +$43.2K | 1.38% | 16 |
|
|
2020
Q1 | $4.79M | Buy |
32,815
+1,472
| +5% | +$215K | 1.32% | 17 |
|
|
2019
Q4 | $6.08M | Sell |
31,343
-84
| -0.3% | -$16.3K | 1.42% | 15 |
|
|
2019
Q3 | $5.65M | Sell |
31,427
-216
| -0.7% | -$38.8K | 1.38% | 16 |
|
|
2019
Q2 | $6.31M | Buy |
31,643
+259
| +0.8% | +$51.6K | 1.58% | 13 |
|
|
2019
Q1 | $5.87M | Sell |
31,384
-325
| -1% | -$60.7K | 1.5% | 13 |
|
|
2018
Q4 | $4.74M | Sell |
31,709
-79
| -0.2% | -$11.8K | 1.33% | 19 |
|
|
2018
Q3 | $5.74M | Buy |
31,788
+83
| +0.3% | +$15K | 1.46% | 13 |
|
|
2018
Q2 | $4.78M | Sell |
31,705
-15
| -0% | -$2.26K | 1.28% | 19 |
|
|
2018
Q1 | $4.31M | Sell |
31,720
-963
| -3% | -$131K | 1.14% | 22 |
|
|
2017
Q4 | $4.74M | Buy |
32,683
+718
| +2% | +$104K | 1.18% | 20 |
|
|
2017
Q3 | $4.23M | Sell |
31,965
-309
| -1% | -$40.9K | 1.07% | 26 |
|
|
2017
Q2 | $3.93M | Buy |
32,274
+937
| +3% | +$114K | 1.02% | 27 |
|
|
2017
Q1 | $3.51M | Sell |
31,337
-1,043
| -3% | -$117K | 0.96% | 25 |
|
|
2016
Q4 | $3.5M | Buy |
32,380
+396
| +1% | +$42.8K | 0.98% | 24 |
|
|
2016
Q3 | $3.1M | Buy |
31,984
+424
| +1% | +$41.1K | 0.89% | 29 |
|
|
2016
Q2 | $2.69M | Buy |
31,560
+1,129
| +4% | +$96.1K | 0.77% | 40 |
|
|
2016
Q1 | $2.53M | Sell |
30,431
-251
| -0.8% | -$20.9K | 0.76% | 38 |
|
|
2015
Q4 | $2.6M | Sell |
30,682
-359
| -1% | -$30.4K | 0.8% | 35 |
|
|
2015
Q3 | $2.37M | Buy |
31,041
+166
| +0.5% | +$12.7K | 0.75% | 37 |
|
|
2015
Q2 | $2.7M | Buy |
30,875
+747
| +2% | +$65.3K | 0.79% | 32 |
|
|
2015
Q1 | $3.1M | Buy |
30,128
+868
| +3% | +$89.3K | 0.93% | 21 |
|
|
2014
Q4 | $3.21M | Buy |
29,260
+941
| +3% | +$103K | 0.97% | 22 |
|
|
2014
Q3 | $3.16M | Sell |
28,319
-1,019
| -3% | -$114K | 1.04% | 20 |
|
|
2014
Q2 | $3.02M | Buy |
29,338
+162
| +0.6% | +$16.7K | 0.89% | 22 |
|
|
2014
Q1 | $2.84M | Buy |
29,176
+5,362
| +23% | +$521K | 0.86% | 23 |
|
|
2013
Q4 | $2.21M | Buy |
23,814
+2,864
| +14% | +$266K | 0.71% | 35 |
|
|
2013
Q3 | $1.62M | Buy |
20,950
+1,376
| +7% | +$106K | 0.58% | 41 |
|
|
2013
Q2 | $1.42M | Buy |
+19,574
| New | +$1.42M | 0.53% | 42 |
|