Central Bank & Trust’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-56	Closed	-$13.8K	–	441
2022 Q4	$13.8K	Buy	+56	New	+$13.8K	﹤0.01%	274
2020 Q3	–	Sell	-730	Closed	-$128K	–	303
2020 Q2	$128K	Hold	730	–	–	0.03%	152
2020 Q1	$107K	Hold	730	–	–	0.03%	147
2019 Q4	$142K	Hold	730	–	–	0.03%	151
2019 Q3	$131K	Hold	730	–	–	0.03%	152
2019 Q2	$146K	Hold	730	–	–	0.03%	146
2019 Q1	$136K	Hold	730	–	–	0.03%	155
2018 Q4	$109K	Hold	730	–	–	0.03%	144
2018 Q3	$132K	Hold	730	–	–	0.03%	142
2018 Q2	$110K	Hold	730	–	–	0.03%	145
2018 Q1	$99K	Hold	730	–	–	0.02%	149
2017 Q4	$106K	Hold	730	–	–	0.03%	160
2017 Q3	$97K	Sell	730 -75	-9%	-$9.97K	0.02%	157
2017 Q2	$98K	Hold	805	–	–	0.03%	155
2017 Q1	$90K	Hold	805	–	–	0.02%	162
2016 Q4	$87K	Hold	805	–	–	0.02%	160
2016 Q3	$78K	Hold	805	–	–	0.02%	154
2016 Q2	$69K	Hold	805	–	–	0.02%	164
2016 Q1	$67K	Hold	805	–	–	0.02%	169
2015 Q4	$68K	Sell	805 -111	-12%	-$9.38K	0.02%	177
2015 Q3	$70K	Sell	916 -90	-9%	-$6.88K	0.02%	174
2015 Q2	$88K	Buy	1,006 +46	+5%	+$4.02K	0.03%	155
2015 Q1	$99K	Buy	960 +730	+317%	+$75.3K	0.03%	152
2014 Q4	$25K	Hold	230	–	–	0.01%	234
2014 Q3	$26K	Hold	230	–	–	0.01%	202
2014 Q2	$21K	Hold	230	–	–	0.01%	203
2014 Q1	$22K	Hold	230	–	–	0.01%	204
2013 Q4	$21K	Hold	230	–	–	0.01%	203
2013 Q3	$18K	Hold	230	–	–	0.01%	212
2013 Q2	$17.2K	Buy	+230	New	+$17.2K	0.01%	217