Country Club Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.01M | Buy |
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|
2021
Q3 | $6.55M | Buy |
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|
2021
Q2 | $6.92M | Buy |
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|
2021
Q1 | $6.97M | Buy |
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|
2020
Q4 | $5.95M | Buy |
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|
2020
Q3 | $5.26M | Buy |
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|
2020
Q2 | $770K | Sell |
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|
2020
Q1 | $700K | Sell |
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|
2019
Q4 | $916K | Buy |
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|
2019
Q3 | $846K | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $769K | Buy |
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|
2018
Q3 | $893K | Buy |
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|
2018
Q2 | $736K | Sell |
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|
2018
Q1 | $698K | Sell |
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|
2017
Q4 | $776K | Sell |
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|
2017
Q3 | $713K | Buy |
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|
2017
Q2 | $410K | Sell |
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|
2017
Q1 | $389K | Sell |
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|
2016
Q4 | $377K | Sell |
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|
2016
Q3 | $381K | Buy |
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|
2016
Q2 | $315K | Sell |
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|
2016
Q1 | $355K | Buy |
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|
2015
Q4 | $263K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $288K | Buy |
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|
2015
Q1 | $273K | Sell |
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|
2014
Q4 | $296K | Sell |
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|
2014
Q3 | $318K | Hold |
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|
2014
Q2 | $293K | Hold |
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|
2014
Q1 | $277K | Buy |
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|
2013
Q4 | $250K | Buy |
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