Cullen/Frost Bankers’s Norfolk Southern NSC Stock Holding History

Cullen/Frost Bankers’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.24M	Sell	11,284 -427	-4%	-$127K	0.04%	239
2025 Q4	$3.38M	Sell	11,711 -97	-0.8%	-$28.1K	0.04%	238
2025 Q3	$3.55M	Sell	11,808 -1,020	-8%	-$283K	0.04%	231
2025 Q2	$3.28M	Sell	12,828 -839	-6%	-$198K	0.04%	222
2025 Q1	$3.24M	Sell	13,667 -2,419	-15%	-$589K	0.05%	217
2024 Q4	$3.78M	Buy	16,086 +1,570	+11%	+$399K	0.05%	210
2024 Q3	$3.61M	Sell	14,516 -351	-2%	-$84.1K	0.05%	211
2024 Q2	$3.19M	Sell	14,867 -90	-0.6%	-$20.9K	0.05%	217
2024 Q1	$3.81M	Sell	14,957 -378	-2%	-$93.5K	0.06%	212
2023 Q4	$3.62M	Sell	15,335 -7,228	-32%	-$1.51M	0.06%	210
2023 Q3	$4.44M	Sell	22,563 -191	-0.8%	-$41.3K	0.08%	198
2023 Q2	$5.16M	Sell	22,754 -851	-4%	-$181K	0.09%	196
2023 Q1	$5M	Sell	23,605 -2,188	-8%	-$506K	0.09%	190
2022 Q4	$6.36M	Buy	25,793 +2,126	+9%	+$503K	0.12%	169
2022 Q3	$4.96M	Sell	23,667 -498	-2%	-$120K	0.11%	168
2022 Q2	$5.49M	Buy	24,165 +1	+0%	+$246	0.12%	160
2022 Q1	$6.89M	Sell	24,164 -186	-0.8%	-$51.2K	0.13%	157
2021 Q4	$7.25M	Sell	24,350 -1,131	-4%	-$316K	0.14%	153
2021 Q3	$6.1M	Buy	25,481 +619	+2%	+$159K	0.12%	166
2021 Q2	$6.6M	Sell	24,862 -163	-0.7%	-$45K	0.13%	163
2021 Q1	$6.72M	Sell	25,025 -422	-2%	-$107K	0.15%	150
2020 Q4	$6.05M	Sell	25,447 -1,366	-5%	-$311K	0.14%	154
2020 Q3	$5.74M	Sell	26,813 -459	-2%	-$92.2K	0.14%	143
2020 Q2	$4.79M	Sell	27,272 -300	-1%	-$50.8K	0.13%	158
2020 Q1	$4.03M	Sell	27,572 -118	-0.4%	-$21.8K	0.14%	148
2019 Q4	$5.38M	Sell	27,690 -166	-0.6%	-$31.1K	0.15%	146
2019 Q3	$5M	Sell	27,856 -2,186	-7%	-$402K	0.15%	144
2019 Q2	$5.99M	Buy	30,042 +359	+1%	+$71.2K	0.19%	130
2019 Q1	$5.55M	Buy	29,683 +768	+3%	+$133K	0.17%	135
2018 Q4	$4.32M	Sell	28,915 -1,167	-4%	-$192K	0.16%	142
2018 Q3	$5.43M	Sell	30,082 -2,222	-7%	-$380K	0.17%	139
2018 Q2	$4.87M	Sell	32,304 -2,944	-8%	-$430K	0.15%	148
2018 Q1	$4.79M	Sell	35,248 -778	-2%	-$112K	0.14%	150
2017 Q4	$5.22M	Sell	36,026 -1,184	-3%	-$159K	0.17%	146
2017 Q3	$4.92M	Sell	37,210 -822	-2%	-$99.9K	0.16%	150
2017 Q2	$4.63M	Buy	38,032 +666	+2%	+$78.3K	0.16%	152
2017 Q1	$4.18M	Sell	37,366 -283	-0.8%	-$33.1K	0.14%	152
2016 Q4	$4.07M	Sell	37,649 -278	-0.7%	-$28.1K	0.14%	153
2016 Q3	$3.68M	Sell	37,927 -704	-2%	-$64.1K	0.13%	159
2016 Q2	$3.29M	Sell	38,631 -608	-2%	-$51.7K	0.12%	158
2016 Q1	$3.27M	Sell	39,239 -2,910	-7%	-$220K	0.12%	149
2015 Q4	$3.57M	Sell	42,149 -1,840	-4%	-$158K	0.13%	149
2015 Q3	$3.36M	Sell	43,989 -8,714	-17%	-$708K	0.13%	152
2015 Q2	$4.6M	Buy	52,703 +1,114	+2%	+$109K	0.17%	140
2015 Q1	$5.31M	Sell	51,589 -1,579	-3%	-$169K	0.2%	132
2014 Q4	$5.83M	Sell	53,168 -904	-2%	-$99.1K	0.22%	128
2014 Q3	$6.03M	Sell	54,072 -785	-1%	-$83.3K	0.24%	119
2014 Q2	$5.65M	Buy	54,857 +2,727	+5%	+$268K	0.23%	125
2014 Q1	$5.07M	Sell	52,130 -6,705	-11%	-$622K	0.22%	131
2013 Q4	$5.46M	Buy	58,835 +765	+1%	+$65.6K	0.24%	122
2013 Q3	$4.49M	Sell	58,070 -2,191	-4%	-$164K	0.22%	134
2013 Q2	$4.38M	Buy	+60,261	New	+$4.6M	0.23%	131