MNBTD
Moody National Bank Trust Division’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,391
| Closed | -$329K | – | 486 |
|
|
2023
Q4 | $329K | Sell |
1,391
-2,028
| -59% | -$479K | 0.03% | 397 |
|
|
2023
Q3 | $673K | Sell |
3,419
-146
| -4% | -$28.8K | 0.04% | 313 |
|
|
2023
Q2 | $808K | Buy |
3,565
+105
| +3% | +$23.8K | 0.06% | 264 |
|
|
2023
Q1 | $734K | Sell |
3,460
-6
| -0.2% | -$1.27K | 0.06% | 263 |
|
|
2022
Q4 | $854K | Sell |
3,466
-120
| -3% | -$29.6K | 0.07% | 218 |
|
|
2022
Q3 | $752K | Hold |
3,586
| – | – | 0.08% | 230 |
|
|
2022
Q2 | $815K | Buy |
3,586
+2,294
| +178% | +$521K | 0.09% | 196 |
|
|
2022
Q1 | $369K | Sell |
1,292
-1
| -0.1% | -$286 | 0.01% | 309 |
|
|
2021
Q4 | $385K | Hold |
1,293
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $309K | Buy |
1,293
+264
| +26% | +$63.1K | ﹤0.01% | 362 |
|
|
2021
Q2 | $273K | Buy |
1,029
+30
| +3% | +$7.96K | 0.01% | 373 |
|
|
2021
Q1 | $268K | Buy |
999
+12
| +1% | +$3.22K | 0.01% | 371 |
|
|
2020
Q4 | $235K | Sell |
987
-1
| -0.1% | -$238 | 0.01% | 364 |
|
|
2020
Q3 | $212K | Buy |
+988
| New | +$212K | 0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-520
| Closed | -$97K | – | 762 |
|
|
2019
Q1 | $97K | Buy |
520
+312
| +150% | +$58.2K | ﹤0.01% | 376 |
|
|
2018
Q4 | $31K | Buy |
+208
| New | +$31K | ﹤0.01% | 433 |
|