Country Club Trust’s Norfolk Southern NSC Stock Holding History

Country Club Trust’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$8.01M	Buy	27,178 +340	+1%	+$100K	0.63%	51
2021 Q3	$6.56M	Buy	26,838 +448	+2%	+$109K	0.56%	64
2021 Q2	$6.92M	Buy	26,390 +612	+2%	+$160K	0.6%	60
2021 Q1	$6.97M	Buy	25,778 +573	+2%	+$155K	0.65%	56
2020 Q4	$5.95M	Buy	25,205 +643	+3%	+$152K	0.61%	59
2020 Q3	$5.26M	Buy	24,562 +20,104	+451%	+$4.3M	0.6%	58
2020 Q2	$770K	Sell	4,458 -265	-6%	-$45.8K	0.11%	116
2020 Q1	$700K	Sell	4,723 -10	-0.2%	-$1.48K	0.1%	139
2019 Q4	$916K	Buy	4,733 +55	+1%	+$10.6K	0.1%	139
2019 Q3	$846K	Sell	4,678 -620	-12%	-$112K	0.1%	139
2019 Q2	$1.06M	Sell	5,298 -175	-3%	-$34.9K	0.12%	129
2019 Q1	$1.02M	Buy	5,473 +330	+6%	+$61.7K	0.12%	128
2018 Q4	$769K	Buy	5,143 +195	+4%	+$29.2K	0.1%	136
2018 Q3	$893K	Buy	4,948 +70	+1%	+$12.6K	0.1%	129
2018 Q2	$736K	Sell	4,878 -265	-5%	-$40K	0.09%	139
2018 Q1	$698K	Sell	5,143 -210	-4%	-$28.5K	0.09%	146
2017 Q4	$776K	Sell	5,353 -35	-0.6%	-$5.07K	0.1%	116
2017 Q3	$713K	Buy	5,388 +2,018	+60%	+$267K	0.1%	122
2017 Q2	$410K	Sell	3,370 -100	-3%	-$12.2K	0.06%	137
2017 Q1	$389K	Sell	3,470 -15	-0.4%	-$1.68K	0.05%	159
2016 Q4	$377K	Sell	3,485 -445	-11%	-$48.1K	0.06%	132
2016 Q3	$381K	Buy	3,930 +225	+6%	+$21.8K	0.05%	160
2016 Q2	$315K	Sell	3,705 -565	-13%	-$48K	0.05%	166
2016 Q1	$355K	Buy	4,270 +1,165	+38%	+$96.9K	0.05%	168
2015 Q4	$263K	Buy	+3,105	New	+$263K	0.04%	196
2015 Q3	–	Sell	-3,302	Closed	-$288K	–	230
2015 Q2	$288K	Buy	3,302 +654	+25%	+$57K	0.04%	198
2015 Q1	$273K	Sell	2,648 -50	-2%	-$5.16K	0.04%	192
2014 Q4	$296K	Sell	2,698 -150	-5%	-$16.5K	0.04%	189
2014 Q3	$318K	Hold	2,848	–	–	0.04%	188
2014 Q2	$293K	Hold	2,848	–	–	0.04%	195
2014 Q1	$277K	Buy	2,848 +150	+6%	+$14.6K	0.04%	188
2013 Q4	$250K	Buy	+2,698	New	+$250K	0.04%	195