Trust Company’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25	Closed	-$5.37K	–	398
2024 Q2	$5.37K	Hold	25	–	–	﹤0.01%	301
2024 Q1	$6.37K	Hold	25	–	–	﹤0.01%	300
2023 Q4	$5.91K	Sell	25 -750	-97%	-$177K	﹤0.01%	279
2023 Q3	$153K	Sell	775 -25	-3%	-$4.92K	0.02%	140
2023 Q2	$181K	Buy	800 +750	+1,500%	+$170K	0.03%	145
2023 Q1	$10.6K	Hold	50	–	–	﹤0.01%	256
2022 Q4	$12K	Hold	50	–	–	﹤0.01%	247
2022 Q3	$10K	Sell	50 -25	-33%	-$5K	﹤0.01%	254
2022 Q2	$17K	Hold	75	–	–	﹤0.01%	244
2022 Q1	$21K	Hold	75	–	–	﹤0.01%	246
2021 Q4	$22K	Hold	75	–	–	0.01%	224
2021 Q3	$18K	Sell	75 -46	-38%	-$11K	﹤0.01%	231
2021 Q2	$32K	Hold	121	–	–	0.02%	192
2021 Q1	$32K	Sell	121 -30	-20%	-$7.93K	0.02%	194
2020 Q4	$36K	Buy	151 +30	+25%	+$7.15K	0.03%	176
2020 Q3	$26K	Hold	121	–	–	0.02%	202
2020 Q2	$21K	Hold	121	–	–	0.02%	201
2020 Q1	$18K	Hold	121	–	–	0.02%	191
2019 Q4	$23K	Hold	121	–	–	0.02%	197
2019 Q3	$22K	Hold	121	–	–	0.02%	195
2019 Q2	$24K	Hold	121	–	–	0.02%	189
2019 Q1	$23K	Hold	121	–	–	0.01%	218
2018 Q4	$18K	Hold	121	–	–	0.01%	222
2018 Q3	$22K	Sell	121 -50	-29%	-$9.09K	0.01%	215
2018 Q2	$26K	Buy	171 +50	+41%	+$7.6K	0.01%	216
2018 Q1	$16K	Hold	121	–	–	0.01%	245
2017 Q4	$18K	Buy	121 +100	+476%	+$14.9K	0.01%	244
2017 Q3	$3K	Hold	21	–	–	﹤0.01%	286
2017 Q2	$3K	Sell	21 -139	-87%	-$19.9K	﹤0.01%	303
2017 Q1	$18K	Hold	160	–	–	0.01%	246
2016 Q4	$17K	Hold	160	–	–	0.01%	252
2016 Q3	$16K	Hold	160	–	–	0.01%	263
2016 Q2	$14K	Hold	160	–	–	0.01%	264
2016 Q1	$13K	Hold	160	–	–	0.01%	260
2015 Q4	$13.5K	Hold	160	–	–	0.01%	261
2015 Q3	$12K	Hold	160	–	–	0.01%	284
2015 Q2	$14K	Buy	+160	New	+$14K	0.01%	271