Community Bank & Trust (Waco, Texas)’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 | $2.82M | Sell |
11,010
-166
| -1% | -$42.5K | 0.64% | 43 |
|
|
2025
Q1 | $2.65M | Buy |
11,176
+18
| +0.2% | +$4.26K | 0.62% | 44 |
|
|
2024
Q4 | $2.62M | Sell |
11,158
-17
| -0.2% | -$3.99K | 0.6% | 46 |
|
|
2024
Q3 | $2.78M | Sell |
11,175
-25
| -0.2% | -$6.21K | 0.63% | 43 |
|
|
2024
Q2 | $2.41M | Buy |
11,200
+118
| +1% | +$25.3K | 0.6% | 44 |
|
|
2024
Q1 | $2.82M | Buy |
11,082
+1
| +0% | +$255 | 0.69% | 42 |
|
|
2023
Q4 | $2.62M | Buy |
11,081
+1,523
| +16% | +$360K | 0.71% | 42 |
|
|
2023
Q3 | $2M | Sell |
9,558
-76
| -0.8% | -$15.9K | 0.71% | 39 |
|
|
2023
Q2 | $2.19M | Buy |
9,634
+72
| +0.8% | +$16.3K | 0.66% | 42 |
|
|
2023
Q1 | $2.03M | Buy |
9,562
+1
| +0% | +$212 | 0.64% | 43 |
|
|
2022
Q4 | $2.36M | Buy |
9,561
+3
| +0% | +$739 | 0.77% | 39 |
|
|
2022
Q3 | $2M | Buy |
9,558
+220
| +2% | +$46.1K | 0.71% | 39 |
|
|
2022
Q2 | $2.12M | Buy |
9,338
+116
| +1% | +$26.4K | 0.7% | 40 |
|
|
2022
Q1 | $2.63M | Buy |
9,222
+25
| +0.3% | +$7.13K | 0.75% | 41 |
|
|
2021
Q4 | $2.74M | Sell |
9,197
-10
| -0.1% | -$2.98K | 0.81% | 41 |
|
|
2021
Q3 | $2.2M | Buy |
9,207
+207
| +2% | +$49.5K | 0.72% | 45 |
|
|
2021
Q2 | $2.39M | Sell |
9,000
-16
| -0.2% | -$4.25K | 0.78% | 44 |
|
|
2021
Q1 | $2.42M | Sell |
9,016
-604
| -6% | -$162K | 0.82% | 42 |
|
|
2020
Q4 | $2.29K | Buy |
9,620
+536
| +6% | +$127 | 0.81% | 41 |
|
|
2020
Q3 | $1.94M | Sell |
9,084
-444
| -5% | -$95K | 0.77% | 40 |
|
|
2020
Q2 | $1.67M | Sell |
9,528
-16
| -0.2% | -$2.81K | 0.7% | 46 |
|
|
2020
Q1 | $1.39M | Sell |
9,544
-277
| -3% | -$40.4K | 0.7% | 47 |
|
|
2019
Q4 | $1.91M | Buy |
9,821
+62
| +0.6% | +$12K | 0.76% | 45 |
|
|
2019
Q3 | $1.75M | Sell |
9,759
-112
| -1% | -$20.1K | 0.75% | 45 |
|
|
2019
Q2 | $1.97M | Sell |
9,871
-14
| -0.1% | -$2.79K | 0.84% | 42 |
|
|
2019
Q1 | $1.85M | Hold |
9,885
| – | – | 0.81% | 41 |
|
|
2018
Q4 | $1.48M | Sell |
9,885
-100
| -1% | -$15K | 0.72% | 44 |
|
|
2018
Q3 | $1.8M | Buy |
9,985
+140
| +1% | +$25.3K | 0.75% | 43 |
|
|
2018
Q2 | $1.49M | Sell |
9,845
-150
| -2% | -$22.6K | 0.67% | 52 |
|
|
2018
Q1 | $1.36M | Sell |
9,995
-32
| -0.3% | -$4.35K | 0.62% | 55 |
|
|
2017
Q4 | $1.45M | Sell |
10,027
-378
| -4% | -$54.8K | 0.64% | 52 |
|
|
2017
Q3 | $1.38M | Sell |
10,405
-30
| -0.3% | -$3.97K | 0.64% | 54 |
|
|
2017
Q2 | $1.27M | Hold |
10,435
| – | – | 0.61% | 55 |
|
|
2017
Q1 | $1.17M | Hold |
10,435
| – | – | 0.57% | 59 |
|
|
2016
Q4 | $1.13M | Buy |
10,435
+100
| +1% | +$10.8K | 0.59% | 57 |
|
|
2016
Q3 | $1M | Hold |
10,335
| – | – | 0.54% | 57 |
|
|
2016
Q2 | $880K | Hold |
10,335
| – | – | 0.48% | 65 |
|
|
2016
Q1 | $860K | Hold |
10,335
| – | – | 0.49% | 62 |
|
|
2015
Q4 | $874K | Buy |
+10,335
| New | +$874K | 0.51% | 59 |
|