TrustCore Financial Services’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $107K | Hold |
434
| – | – | 0.01% | 344 |
|
|
2022
Q3 | $91K | Buy |
434
+1
| +0.2% | +$210 | 0.01% | 360 |
|
|
2022
Q2 | $98K | Hold |
433
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $123K | Sell |
433
-164
| -27% | -$46.6K | 0.01% | 330 |
|
|
2021
Q4 | $178K | Hold |
597
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $143K | Buy |
597
+6
| +1% | +$1.44K | 0.01% | 300 |
|
|
2021
Q2 | $157K | Hold |
591
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $159K | Buy |
591
+75
| +15% | +$20.2K | 0.02% | 278 |
|
|
2020
Q4 | $123K | Hold |
516
| – | – | 0.02% | 297 |
|
|
2020
Q3 | $110K | Hold |
516
| – | – | 0.02% | 287 |
|
|
2020
Q2 | $91K | Buy |
516
+1
| +0.2% | +$176 | 0.02% | 311 |
|
|
2020
Q1 | $75K | Hold |
515
| – | – | 0.02% | 306 |
|
|
2019
Q4 | $100K | Sell |
515
-9
| -2% | -$1.75K | 0.02% | 282 |
|
|
2019
Q3 | $94K | Buy |
524
+1
| +0.2% | +$179 | 0.02% | 272 |
|
|
2019
Q2 | $104K | Buy |
523
+69
| +15% | +$13.7K | 0.02% | 255 |
|
|
2019
Q1 | $85K | Buy |
+454
| New | +$85K | 0.02% | 233 |
|
|
2018
Q4 | – | Sell |
-457
| Closed | -$82K | – | 661 |
|
|
2018
Q3 | $82K | Hold |
457
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $69K | Hold |
457
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $62K | Buy |
457
+448
| +4,978% | +$60.8K | 0.02% | 255 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 648 |
|