WTC
WhitTier Trust Company’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
77,702
+2,010
| +3% | +$514K | 0.45% | 48 |
|
|
2025
Q1 | $17.9M | Buy |
75,692
+1,359
| +2% | +$322K | 0.45% | 52 |
|
|
2024
Q4 | $17.4M | Buy |
74,333
+1,678
| +2% | +$394K | 0.43% | 55 |
|
|
2024
Q3 | $18.1M | Buy |
72,655
+1,102
| +2% | +$274K | 0.47% | 53 |
|
|
2024
Q2 | $15.4M | Sell |
71,553
-344
| -0.5% | -$73.9K | 0.43% | 53 |
|
|
2024
Q1 | $18.3M | Buy |
71,897
+1,923
| +3% | +$490K | 0.53% | 44 |
|
|
2023
Q4 | $16.5M | Buy |
69,974
+238
| +0.3% | +$56.3K | 0.53% | 45 |
|
|
2023
Q3 | $13.7M | Sell |
69,736
-1,116
| -2% | -$220K | 0.49% | 48 |
|
|
2023
Q2 | $16.1M | Buy |
70,852
+997
| +1% | +$226K | 0.54% | 42 |
|
|
2023
Q1 | $14.8M | Buy |
69,855
+1,677
| +2% | +$356K | 0.54% | 42 |
|
|
2022
Q4 | $16.8M | Buy |
68,178
+713
| +1% | +$176K | 0.66% | 37 |
|
|
2022
Q3 | $14.1M | Buy |
67,465
+2,562
| +4% | +$537K | 0.6% | 41 |
|
|
2022
Q2 | $14.8M | Buy |
64,903
+3,453
| +6% | +$785K | 0.61% | 39 |
|
|
2022
Q1 | $17.5M | Buy |
61,450
+7,312
| +14% | +$2.09M | 0.64% | 35 |
|
|
2021
Q4 | $16.1M | Buy |
54,138
+3,212
| +6% | +$956K | 0.59% | 38 |
|
|
2021
Q3 | $12.2M | Buy |
50,926
+4,965
| +11% | +$1.19M | 0.5% | 49 |
|
|
2021
Q2 | $12.2M | Sell |
45,961
-1,230
| -3% | -$326K | 0.51% | 49 |
|
|
2021
Q1 | $12.7M | Buy |
47,191
+2,809
| +6% | +$754K | 0.57% | 45 |
|
|
2020
Q4 | $10.5M | Buy |
44,382
+855
| +2% | +$203K | 0.53% | 49 |
|
|
2020
Q3 | $9.31M | Buy |
43,527
+488
| +1% | +$104K | 0.54% | 45 |
|
|
2020
Q2 | $7.56M | Buy |
43,039
+1,079
| +3% | +$189K | 0.48% | 56 |
|
|
2020
Q1 | $6.13M | Buy |
41,960
+5,440
| +15% | +$794K | 0.47% | 63 |
|
|
2019
Q4 | $7.09M | Buy |
36,520
+2,976
| +9% | +$578K | 0.45% | 63 |
|
|
2019
Q3 | $6.03M | Buy |
33,544
+798
| +2% | +$143K | 0.42% | 65 |
|
|
2019
Q2 | $6.53M | Buy |
32,746
+664
| +2% | +$132K | 0.46% | 59 |
|
|
2019
Q1 | $6M | Sell |
32,082
-2,612
| -8% | -$488K | 0.44% | 62 |
|
|
2018
Q4 | $5.19M | Buy |
34,694
+147
| +0.4% | +$22K | 0.43% | 62 |
|
|
2018
Q3 | $6.24M | Buy |
34,547
+912
| +3% | +$165K | 0.45% | 60 |
|
|
2018
Q2 | $5.07M | Buy |
33,635
+2,106
| +7% | +$318K | 0.4% | 69 |
|
|
2018
Q1 | $4.28M | Buy |
31,529
+1,869
| +6% | +$254K | 0.35% | 76 |
|
|
2017
Q4 | $4.3M | Buy |
29,660
+850
| +3% | +$123K | 0.37% | 76 |
|
|
2017
Q3 | $3.81M | Buy |
28,810
+627
| +2% | +$82.9K | 0.35% | 79 |
|
|
2017
Q2 | $3.43M | Buy |
28,183
+853
| +3% | +$104K | 0.33% | 86 |
|
|
2017
Q1 | $3.06M | Buy |
27,330
+950
| +4% | +$106K | 0.31% | 89 |
|
|
2016
Q4 | $2.85M | Buy |
26,380
+162
| +0.6% | +$17.5K | 0.3% | 91 |
|
|
2016
Q3 | $2.55M | Sell |
26,218
-126
| -0.5% | -$12.2K | 0.29% | 86 |
|
|
2016
Q2 | $2.24M | Buy |
26,344
+77
| +0.3% | +$6.55K | 0.26% | 93 |
|
|
2016
Q1 | $2.19M | Sell |
26,267
-214
| -0.8% | -$17.8K | 0.26% | 95 |
|
|
2015
Q4 | $2.24M | Sell |
26,481
-2,037
| -7% | -$172K | 0.26% | 94 |
|
|
2015
Q3 | $2.18M | Sell |
28,518
-648
| -2% | -$49.5K | 0.27% | 86 |
|
|
2015
Q2 | $2.55M | Sell |
29,166
-372
| -1% | -$32.5K | 0.28% | 86 |
|
|
2015
Q1 | $3.04M | Sell |
29,538
-423
| -1% | -$43.5K | 0.34% | 79 |
|
|
2014
Q4 | $3.28M | Buy |
29,961
+702
| +2% | +$76.9K | 0.37% | 74 |
|
|
2014
Q3 | $3.27M | Buy |
29,259
+1,354
| +5% | +$151K | 0.38% | 76 |
|
|
2014
Q2 | $2.88M | Buy |
27,905
+3,260
| +13% | +$336K | 0.32% | 79 |
|
|
2014
Q1 | $2.4M | Buy |
24,645
+2,406
| +11% | +$234K | 0.28% | 85 |
|
|
2013
Q4 | $2.06M | Buy |
22,239
+7,779
| +54% | +$722K | 0.25% | 92 |
|
|
2013
Q3 | $1.12M | Buy |
14,460
+11,628
| +411% | +$900K | 0.15% | 136 |
|
|
2013
Q2 | $206K | Buy |
+2,832
| New | +$206K | 0.03% | 308 |
|