CNB Bank’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 | $469K | Sell |
1,833
-226
| -11% | -$57.8K | 0.22% | 98 |
|
|
2025
Q1 | $488K | Hold |
2,059
| – | – | 0.25% | 91 |
|
|
2024
Q4 | $483K | Sell |
2,059
-22
| -1% | -$5.16K | 0.22% | 102 |
|
|
2024
Q3 | $517K | Sell |
2,081
-151
| -7% | -$37.5K | 0.24% | 102 |
|
|
2024
Q2 | $479K | Sell |
2,232
-46
| -2% | -$9.88K | 0.23% | 107 |
|
|
2024
Q1 | $581K | Sell |
2,278
-109
| -5% | -$27.8K | 0.28% | 95 |
|
|
2023
Q4 | $564K | Sell |
2,387
-159
| -6% | -$37.6K | 0.3% | 92 |
|
|
2023
Q3 | $501K | Buy |
2,546
+30
| +1% | +$5.91K | 0.3% | 90 |
|
|
2023
Q2 | $571K | Buy |
2,516
+71
| +3% | +$16.1K | 0.34% | 81 |
|
|
2023
Q1 | $518K | Buy |
2,445
+187
| +8% | +$39.6K | 0.32% | 83 |
|
|
2022
Q4 | $556K | Hold |
2,258
| – | – | 0.35% | 76 |
|
|
2022
Q3 | $473K | Hold |
2,258
| – | – | 0.32% | 84 |
|
|
2022
Q2 | $513K | Hold |
2,258
| – | – | 0.33% | 78 |
|
|
2022
Q1 | $644K | Sell |
2,258
-97
| -4% | -$27.7K | 0.36% | 73 |
|
|
2021
Q4 | $701K | Sell |
2,355
-166
| -7% | -$49.4K | 0.38% | 76 |
|
|
2021
Q3 | $603K | Sell |
2,521
-134
| -5% | -$32.1K | 0.36% | 83 |
|
|
2021
Q2 | $705K | Sell |
2,655
-104
| -4% | -$27.6K | 0.44% | 70 |
|
|
2021
Q1 | $741K | Sell |
2,759
-35
| -1% | -$9.4K | 0.51% | 61 |
|
|
2020
Q4 | $664K | Sell |
2,794
-133
| -5% | -$31.6K | 0.5% | 61 |
|
|
2020
Q3 | $626K | Sell |
2,927
-574
| -16% | -$123K | 0.53% | 60 |
|
|
2020
Q2 | $615K | Sell |
3,501
-556
| -14% | -$97.7K | 0.54% | 56 |
|
|
2020
Q1 | $592K | Sell |
4,057
-537
| -12% | -$78.4K | 0.64% | 47 |
|
|
2019
Q4 | $892K | Sell |
4,594
-590
| -11% | -$115K | 0.76% | 35 |
|
|
2019
Q3 | $931K | Sell |
5,184
-1,055
| -17% | -$189K | 0.86% | 29 |
|
|
2019
Q2 | $1.24M | Sell |
6,239
-721
| -10% | -$144K | 1.06% | 19 |
|
|
2019
Q1 | $1.3M | Buy |
6,960
+497
| +8% | +$92.8K | 0.67% | 23 |
|
|
2018
Q4 | $966K | Sell |
6,463
-243
| -4% | -$36.3K | 0.62% | 24 |
|
|
2018
Q3 | $1.21M | Sell |
6,706
-97
| -1% | -$17.5K | 0.69% | 21 |
|
|
2018
Q2 | $1.03M | Buy |
6,803
+26
| +0.4% | +$3.92K | 0.6% | 22 |
|
|
2018
Q1 | $921K | Buy |
6,777
+148
| +2% | +$20.1K | 0.54% | 25 |
|
|
2017
Q4 | $961K | Buy |
+6,629
| New | +$961K | 0.57% | 27 |
|