Washington Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-473
| Closed | -$112K | – | 554 |
|
|
2025
Q1 | $112K | Sell |
473
-2,047
| -81% | -$485K | ﹤0.01% | 311 |
|
|
2024
Q4 | $591K | Sell |
2,520
-6
| -0.2% | -$1.41K | 0.02% | 182 |
|
|
2024
Q3 | $628K | Buy |
2,526
+3
| +0.1% | +$746 | 0.02% | 189 |
|
|
2024
Q2 | $542K | Buy |
2,523
+8
| +0.3% | +$1.72K | 0.02% | 194 |
|
|
2024
Q1 | $641K | Sell |
2,515
-11
| -0.4% | -$2.8K | 0.02% | 178 |
|
|
2023
Q4 | $597K | Sell |
2,526
-51
| -2% | -$12.1K | 0.02% | 183 |
|
|
2023
Q3 | $507K | Buy |
2,577
+45
| +2% | +$8.86K | 0.02% | 173 |
|
|
2023
Q2 | $574K | Sell |
2,532
-71
| -3% | -$16.1K | 0.02% | 171 |
|
|
2023
Q1 | $552K | Sell |
2,603
-999
| -28% | -$212K | 0.02% | 173 |
|
|
2022
Q4 | $888K | Sell |
3,602
-34
| -0.9% | -$8.38K | 0.04% | 146 |
|
|
2022
Q3 | $763K | Buy |
3,636
+15
| +0.4% | +$3.15K | 0.04% | 142 |
|
|
2022
Q2 | $823K | Hold |
3,621
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $1.03M | Sell |
3,621
-29
| -0.8% | -$8.27K | 0.04% | 138 |
|
|
2021
Q4 | $1.09M | Sell |
3,650
-506
| -12% | -$151K | 0.04% | 140 |
|
|
2021
Q3 | $993K | Hold |
4,156
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $1.1M | Sell |
4,156
-33
| -0.8% | -$8.77K | 0.03% | 177 |
|
|
2021
Q1 | $1.12M | Sell |
4,189
-4
| -0.1% | -$1.07K | 0.03% | 170 |
|
|
2020
Q4 | $996K | Sell |
4,193
-12
| -0.3% | -$2.85K | 0.03% | 174 |
|
|
2020
Q3 | $900K | Buy |
4,205
+552
| +15% | +$118K | 0.03% | 170 |
|
|
2020
Q2 | $631K | Sell |
3,653
-7
| -0.2% | -$1.21K | 0.03% | 177 |
|
|
2020
Q1 | $534K | Buy |
+3,660
| New | +$534K | 0.03% | 198 |
|
|
2019
Q4 | – | Sell |
-3,142
| Closed | -$572K | – | 215 |
|
|
2019
Q3 | $572K | Sell |
3,142
-271
| -8% | -$49.3K | 0.03% | 164 |
|
|
2019
Q2 | $680K | Hold |
3,413
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $688K | Buy |
3,413
+1,096
| +47% | +$221K | 0.04% | 147 |
|
|
2018
Q4 | $346K | Sell |
2,317
-1,149
| -33% | -$172K | 0.02% | 180 |
|
|
2018
Q3 | $625K | Sell |
3,466
-5
| -0.1% | -$902 | 0.03% | 158 |
|
|
2018
Q2 | $524K | Buy |
3,471
+114
| +3% | +$17.2K | 0.03% | 170 |
|
|
2018
Q1 | $456K | Sell |
3,357
-3
| -0.1% | -$408 | 0.03% | 152 |
|
|
2017
Q4 | $487K | Buy |
3,360
+5
| +0.1% | +$725 | 0.03% | 154 |
|
|
2017
Q3 | $444K | Buy |
3,355
+20
| +0.6% | +$2.65K | 0.03% | 158 |
|
|
2017
Q2 | $406K | Buy |
3,335
+4
| +0.1% | +$487 | 0.02% | 159 |
|
|
2017
Q1 | $373K | Buy |
3,331
+31
| +0.9% | +$3.47K | 0.02% | 159 |
|
|
2016
Q4 | $357K | Hold |
3,300
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $320K | Buy |
3,300
+200
| +6% | +$19.4K | 0.02% | 167 |
|
|
2016
Q2 | $264K | Sell |
3,100
-83
| -3% | -$7.07K | 0.02% | 183 |
|
|
2016
Q1 | $265K | Sell |
3,183
-19
| -0.6% | -$1.58K | 0.02% | 182 |
|
|
2015
Q4 | $271K | Hold |
3,202
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $244K | Sell |
3,202
-100
| -3% | -$7.62K | 0.02% | 182 |
|
|
2015
Q2 | $288K | Buy |
3,302
+100
| +3% | +$8.72K | 0.02% | 181 |
|
|
2015
Q1 | $330K | Hold |
3,202
| – | – | 0.02% | 173 |
|
|
2014
Q4 | $351K | Buy |
3,202
+1,019
| +47% | +$112K | 0.02% | 166 |
|
|
2014
Q3 | $244K | Hold |
2,183
| – | – | 0.02% | 177 |
|
|
2014
Q2 | $225K | Hold |
2,183
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $212K | Hold |
2,183
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $203K | Sell |
2,183
-1,400
| -39% | -$130K | 0.02% | 200 |
|
|
2013
Q3 | $277K | Hold |
3,583
| – | – | 0.02% | 174 |
|
|
2013
Q2 | $260K | Buy |
+3,583
| New | +$260K | 0.02% | 171 |
|