Washington Trust Bank’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,650
| Closed | -$325K | – | 226 |
|
|
2023
Q3 | $325K | Hold |
1,650
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $374K | Hold |
1,650
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $350K | Hold |
1,650
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $407K | Hold |
1,650
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $346K | Hold |
1,650
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $375K | Hold |
1,650
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $471K | Hold |
1,650
| – | – | 0.05% | 140 |
|
|
2021
Q4 | $491K | Hold |
1,650
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $395K | Hold |
1,650
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $438K | Sell |
1,650
-56
| -3% | -$14.9K | 0.05% | 123 |
|
|
2021
Q1 | $458K | Hold |
1,706
| – | – | 0.06% | 125 |
|
|
2020
Q4 | $405K | Sell |
1,706
-50
| -3% | -$11.9K | 0.05% | 134 |
|
|
2020
Q3 | $376K | Hold |
1,756
| – | – | 0.06% | 127 |
|
|
2020
Q2 | $308K | Sell |
1,756
-42
| -2% | -$7.37K | 0.05% | 136 |
|
|
2020
Q1 | $263K | Sell |
1,798
-385
| -18% | -$56.3K | 0.05% | 136 |
|
|
2019
Q4 | $424K | Buy |
2,183
+48
| +2% | +$9.32K | 0.06% | 136 |
|
|
2019
Q3 | $383K | Sell |
2,135
-475
| -18% | -$85.2K | 0.06% | 131 |
|
|
2019
Q2 | $520K | Hold |
2,610
| – | – | 0.08% | 113 |
|
|
2019
Q1 | $488K | Sell |
2,610
-525
| -17% | -$98.2K | 0.08% | 116 |
|
|
2018
Q4 | $469K | Hold |
3,135
| – | – | 0.06% | 136 |
|
|
2018
Q3 | $566K | Sell |
3,135
-400
| -11% | -$72.2K | 0.08% | 119 |
|
|
2018
Q2 | $534K | Sell |
3,535
-50
| -1% | -$7.55K | 0.07% | 125 |
|
|
2018
Q1 | $487K | Sell |
3,585
-50
| -1% | -$6.79K | 0.07% | 130 |
|
|
2017
Q4 | $526K | Buy |
3,635
+200
| +6% | +$28.9K | 0.08% | 138 |
|
|
2017
Q3 | $454K | Buy |
3,435
+185
| +6% | +$24.5K | 0.07% | 135 |
|
|
2017
Q2 | $396K | Hold |
3,250
| – | – | 0.08% | 135 |
|
|
2017
Q1 | $364K | Sell |
3,250
-82
| -2% | -$9.18K | 0.08% | 145 |
|
|
2016
Q4 | $360K | Sell |
3,332
-58
| -2% | -$6.27K | 0.08% | 140 |
|
|
2016
Q3 | $329K | Buy |
3,390
+90
| +3% | +$8.74K | 0.08% | 138 |
|
|
2016
Q2 | $281K | Hold |
3,300
| – | – | 0.07% | 148 |
|
|
2016
Q1 | $275K | Buy |
3,300
+190
| +6% | +$15.8K | 0.07% | 149 |
|
|
2015
Q4 | $263K | Buy |
3,110
+960
| +45% | +$81.2K | 0.06% | 167 |
|
|
2015
Q3 | $164K | Hold |
2,150
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $188K | Hold |
2,150
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $221K | Sell |
2,150
-444
| -17% | -$45.6K | 0.05% | 186 |
|
|
2014
Q4 | $284K | Buy |
2,594
+244
| +10% | +$26.7K | 0.07% | 175 |
|
|
2014
Q3 | $262K | Sell |
2,350
-25
| -1% | -$2.79K | 0.08% | 177 |
|
|
2014
Q2 | $245K | Hold |
2,375
| – | – | 0.05% | 198 |
|
|
2014
Q1 | $231K | Buy |
+2,375
| New | +$231K | 0.05% | 200 |
|