Cullen/Frost Bankers’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 | $3.28M | Sell |
12,828
-839
| -6% | -$215K | 0.04% | 222 |
|
|
2025
Q1 | $3.24M | Sell |
13,667
-2,419
| -15% | -$573K | 0.05% | 217 |
|
|
2024
Q4 | $3.78M | Buy |
16,086
+1,570
| +11% | +$368K | 0.05% | 210 |
|
|
2024
Q3 | $3.61M | Sell |
14,516
-351
| -2% | -$87.2K | 0.05% | 211 |
|
|
2024
Q2 | $3.19M | Sell |
14,867
-90
| -0.6% | -$19.3K | 0.05% | 217 |
|
|
2024
Q1 | $3.81M | Sell |
14,957
-378
| -2% | -$96.3K | 0.06% | 212 |
|
|
2023
Q4 | $3.62M | Sell |
15,335
-7,228
| -32% | -$1.71M | 0.06% | 210 |
|
|
2023
Q3 | $4.44M | Sell |
22,563
-191
| -0.8% | -$37.6K | 0.08% | 198 |
|
|
2023
Q2 | $5.16M | Sell |
22,754
-851
| -4% | -$193K | 0.09% | 196 |
|
|
2023
Q1 | $5M | Sell |
23,605
-2,188
| -8% | -$464K | 0.09% | 190 |
|
|
2022
Q4 | $6.36M | Buy |
25,793
+2,126
| +9% | +$524K | 0.12% | 169 |
|
|
2022
Q3 | $4.96M | Sell |
23,667
-498
| -2% | -$104K | 0.11% | 168 |
|
|
2022
Q2 | $5.49M | Buy |
24,165
+1
| +0% | +$227 | 0.12% | 160 |
|
|
2022
Q1 | $6.89M | Sell |
24,164
-186
| -0.8% | -$53.1K | 0.13% | 157 |
|
|
2021
Q4 | $7.25M | Sell |
24,350
-1,131
| -4% | -$337K | 0.14% | 153 |
|
|
2021
Q3 | $6.1M | Buy |
25,481
+619
| +2% | +$148K | 0.12% | 166 |
|
|
2021
Q2 | $6.6M | Sell |
24,862
-163
| -0.7% | -$43.3K | 0.13% | 163 |
|
|
2021
Q1 | $6.72M | Sell |
25,025
-422
| -2% | -$113K | 0.15% | 150 |
|
|
2020
Q4 | $6.05M | Sell |
25,447
-1,366
| -5% | -$325K | 0.14% | 154 |
|
|
2020
Q3 | $5.74M | Sell |
26,813
-459
| -2% | -$98.2K | 0.14% | 143 |
|
|
2020
Q2 | $4.79M | Sell |
27,272
-300
| -1% | -$52.7K | 0.13% | 158 |
|
|
2020
Q1 | $4.03M | Sell |
27,572
-118
| -0.4% | -$17.2K | 0.14% | 148 |
|
|
2019
Q4 | $5.38M | Sell |
27,690
-166
| -0.6% | -$32.2K | 0.15% | 146 |
|
|
2019
Q3 | $5.01M | Sell |
27,856
-2,186
| -7% | -$393K | 0.15% | 144 |
|
|
2019
Q2 | $5.99M | Buy |
30,042
+359
| +1% | +$71.6K | 0.19% | 130 |
|
|
2019
Q1 | $5.55M | Buy |
29,683
+768
| +3% | +$144K | 0.17% | 135 |
|
|
2018
Q4 | $4.32M | Sell |
28,915
-1,167
| -4% | -$175K | 0.16% | 142 |
|
|
2018
Q3 | $5.43M | Sell |
30,082
-2,222
| -7% | -$401K | 0.17% | 139 |
|
|
2018
Q2 | $4.87M | Sell |
32,304
-2,944
| -8% | -$444K | 0.15% | 148 |
|
|
2018
Q1 | $4.79M | Sell |
35,248
-778
| -2% | -$106K | 0.14% | 150 |
|
|
2017
Q4 | $5.22M | Sell |
36,026
-1,184
| -3% | -$172K | 0.17% | 146 |
|
|
2017
Q3 | $4.92M | Sell |
37,210
-822
| -2% | -$109K | 0.16% | 150 |
|
|
2017
Q2 | $4.63M | Buy |
38,032
+666
| +2% | +$81K | 0.16% | 152 |
|
|
2017
Q1 | $4.18M | Sell |
37,366
-283
| -0.8% | -$31.7K | 0.14% | 152 |
|
|
2016
Q4 | $4.07M | Sell |
37,649
-278
| -0.7% | -$30K | 0.14% | 153 |
|
|
2016
Q3 | $3.68M | Sell |
37,927
-704
| -2% | -$68.3K | 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% | -$242K | 0.12% | 149 |
|
|
2015
Q4 | $3.57M | Sell |
42,149
-1,840
| -4% | -$156K | 0.13% | 149 |
|
|
2015
Q3 | $3.36M | Sell |
43,989
-8,714
| -17% | -$666K | 0.13% | 152 |
|
|
2015
Q2 | $4.6M | Buy |
52,703
+1,114
| +2% | +$97.3K | 0.17% | 140 |
|
|
2015
Q1 | $5.31M | Sell |
51,589
-1,579
| -3% | -$162K | 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% | -$87.6K | 0.24% | 119 |
|
|
2014
Q2 | $5.65M | Buy |
54,857
+2,727
| +5% | +$281K | 0.23% | 125 |
|
|
2014
Q1 | $5.07M | Sell |
52,130
-6,705
| -11% | -$652K | 0.22% | 131 |
|
|
2013
Q4 | $5.46M | Buy |
58,835
+765
| +1% | +$71K | 0.24% | 122 |
|
|
2013
Q3 | $4.49M | Sell |
58,070
-2,191
| -4% | -$169K | 0.22% | 134 |
|
|
2013
Q2 | $4.38M | Buy |
+60,261
| New | +$4.38M | 0.23% | 131 |
|