Community Bank of Raymore’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$946K | – | 91 |
|
|
2023
Q4 | $946K | Hold |
4,000
| – | – | 0.42% | 54 |
|
|
2023
Q3 | $788K | Hold |
4,000
| – | – | 0.37% | 51 |
|
|
2023
Q2 | $907K | Hold |
4,000
| – | – | 0.39% | 50 |
|
|
2023
Q1 | $848K | Hold |
4,000
| – | – | 0.32% | 51 |
|
|
2022
Q4 | $986K | Hold |
4,000
| – | – | 0.36% | 46 |
|
|
2022
Q3 | $839K | Hold |
4,000
| – | – | 0.29% | 38 |
|
|
2022
Q2 | $909K | Hold |
4,000
| – | – | 0.28% | 36 |
|
|
2022
Q1 | $1.14M | Hold |
4,000
| – | – | 0.32% | 31 |
|
|
2021
Q4 | $1.19M | Sell |
4,000
-16,000
| -80% | -$4.76M | 0.52% | 25 |
|
|
2021
Q3 | $4.79M | Hold |
20,000
| – | – | 1.43% | 20 |
|
|
2021
Q2 | $5.31M | Hold |
20,000
| – | – | 1.69% | 17 |
|
|
2021
Q1 | $5.37M | Hold |
20,000
| – | – | 1.77% | 17 |
|
|
2020
Q4 | $4.75M | Hold |
20,000
| – | – | 1.79% | 17 |
|
|
2020
Q3 | $4.28M | Hold |
20,000
| – | – | 1.91% | 16 |
|
|
2020
Q2 | $3.51M | Hold |
20,000
| – | – | 1.62% | 18 |
|
|
2020
Q1 | $2.92M | Hold |
20,000
| – | – | 1.57% | 17 |
|
|
2019
Q4 | $3.88M | Hold |
20,000
| – | – | 1.31% | 19 |
|
|
2019
Q3 | $3.59M | Hold |
20,000
| – | – | 1.26% | 19 |
|
|
2019
Q2 | $3.99M | Hold |
20,000
| – | – | 1.26% | 19 |
|
|
2019
Q1 | $3.74M | Hold |
20,000
| – | – | 1.18% | 20 |
|
|
2018
Q4 | $2.99M | Hold |
20,000
| – | – | 1.07% | 20 |
|
|
2018
Q3 | $3.61M | Sell |
20,000
-800
| -4% | -$144K | 1.15% | 20 |
|
|
2018
Q2 | $3.14M | Hold |
20,800
| – | – | 1.08% | 20 |
|
|
2018
Q1 | $2.82M | Hold |
20,800
| – | – | 1.12% | 20 |
|
|
2017
Q4 | $3.01M | Hold |
20,800
| – | – | 1.11% | 20 |
|
|
2017
Q3 | $2.75M | Hold |
20,800
| – | – | 1.05% | 20 |
|
|
2017
Q2 | $2.53M | Hold |
20,800
| – | – | 0.99% | 20 |
|
|
2017
Q1 | $2.33M | Hold |
20,800
| – | – | 0.95% | 21 |
|
|
2016
Q4 | $2.25M | Sell |
20,800
-4,100
| -16% | -$443K | 0.92% | 22 |
|
|
2016
Q3 | $2.42M | Hold |
24,900
| – | – | 1.07% | 21 |
|
|
2016
Q2 | $2.12M | Hold |
24,900
| – | – | 0.97% | 21 |
|
|
2016
Q1 | $2.07M | Hold |
24,900
| – | – | 1% | 21 |
|
|
2015
Q4 | $2.11M | Hold |
24,900
| – | – | 1.09% | 20 |
|
|
2015
Q3 | $1.9M | Hold |
24,900
| – | – | 1.05% | 20 |
|
|
2015
Q2 | $2.18M | Hold |
24,900
| – | – | 1.13% | 19 |
|
|
2015
Q1 | $2.56M | Hold |
24,900
| – | – | 1.29% | 17 |
|
|
2014
Q4 | $2.73M | Buy |
+24,900
| New | +$2.73M | 1.45% | 17 |
|