Advisor Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.95M | Sell |
8,559
-651
| -7% | -$160K | 0.14% | 155 |
|
|
2022
Q1 | $2.63M | Buy |
9,210
+89
| +1% | +$24.5K | 0.16% | 123 |
|
|
2021
Q4 | $2.71M | Buy |
9,121
+411
| +5% | +$115K | 0.16% | 116 |
|
|
2021
Q3 | $2.08M | Sell |
8,710
-287
| -3% | -$73.6K | 0.14% | 148 |
|
|
2021
Q2 | $2.39M | Buy |
8,997
+212
| +2% | +$58.5K | 0.16% | 124 |
|
|
2021
Q1 | $2.36M | Sell |
8,785
-153
| -2% | -$38.7K | 0.17% | 117 |
|
|
2020
Q4 | $2.12M | Buy |
8,938
+426
| +5% | +$96.9K | 0.16% | 130 |
|
|
2020
Q3 | $1.82M | Sell |
8,512
-146
| -2% | -$29.3K | 0.16% | 132 |
|
|
2020
Q2 | $1.52M | Buy |
8,658
+83
| +1% | +$14.1K | 0.14% | 144 |
|
|
2020
Q1 | $1.25M | Sell |
8,575
-381
| -4% | -$70.3K | 0.15% | 140 |
|
|
2019
Q4 | $1.82M | Buy |
8,956
+1,274
| +17% | +$239K | 0.19% | 123 |
|
|
2019
Q3 | $1.38M | Buy |
7,682
+571
| +8% | +$105K | 0.17% | 133 |
|
|
2019
Q2 | $1.42M | Buy |
7,111
+100
| +1% | +$19.8K | 0.17% | 113 |
|
|
2019
Q1 | $1.31M | Buy |
7,011
+97
| +1% | +$16.8K | 0.17% | 116 |
|
|
2018
Q4 | $1.03M | Buy |
6,914
+220
| +3% | +$36.2K | 0.17% | 132 |
|
|
2018
Q3 | $1.21M | Buy |
6,694
+428
| +7% | +$73.1K | 0.16% | 119 |
|
|
2018
Q2 | $945K | Buy |
6,266
+317
| +5% | +$46.3K | 0.16% | 144 |
|
|
2018
Q1 | $808K | Sell |
5,949
-25
| -0.4% | -$3.6K | 0.15% | 160 |
|
|
2017
Q4 | $904K | Buy |
5,974
+318
| +6% | +$42.7K | 0.16% | 142 |
|
|
2017
Q3 | $748K | Sell |
5,656
-72
| -1% | -$8.75K | 0.15% | 149 |
|
|
2017
Q2 | $697K | Buy |
5,728
+453
| +9% | +$53.2K | 0.16% | 152 |
|
|
2017
Q1 | $591K | Buy |
5,275
+186
| +4% | +$21.8K | 0.16% | 153 |
|
|
2016
Q4 | $550K | Buy |
5,089
+304
| +6% | +$30.7K | 0.17% | 153 |
|
|
2016
Q3 | $464K | Buy |
4,785
+329
| +7% | +$29.9K | 0.15% | 155 |
|
|
2016
Q2 | $379K | Buy |
4,456
+5
| +0.1% | +$425 | 0.13% | 181 |
|
|
2016
Q1 | $371K | Sell |
4,451
-1,699
| -28% | -$128K | 0.14% | 179 |
|
|
2015
Q4 | $520K | Buy |
6,150
+155
| +3% | +$13.3K | 0.18% | 144 |
|
|
2015
Q3 | $458K | Buy |
5,995
+349
| +6% | +$28.4K | 0.19% | 134 |
|
|
2015
Q2 | $554K | Buy |
5,646
+132
| +2% | +$12.9K | 0.21% | 139 |
|
|
2015
Q1 | $567K | Sell |
5,514
-470
| -8% | -$50.3K | 0.24% | 121 |
|
|
2014
Q4 | $658K | Buy |
5,984
+417
| +7% | +$45.7K | 0.29% | 104 |
|
|
2014
Q3 | $621K | Buy |
5,567
+9
| +0.2% | +$954 | 0.36% | 88 |
|
|
2014
Q2 | $573K | Sell |
5,558
-864
| -13% | -$84.8K | 0.28% | 113 |
|
|
2014
Q1 | $624K | Buy |
6,422
+1,110
| +21% | +$103K | 0.34% | 92 |
|
|
2013
Q4 | $493K | Buy |
5,312
+168
| +3% | +$14.4K | 0.28% | 109 |
|
|
2013
Q3 | $398K | Buy |
5,144
+292
| +6% | +$21.9K | 0.28% | 117 |
|
|
2013
Q2 | $353K | Buy |
+4,852
| New | +$370K | 0.29% | 117 |
|
Other funds holding NSC
Advisor Partners's NSC Position: Q2 2022 in Review
Advisor Partners reduced its Norfolk Southern (NSC) stake by 7.1% in Q2 2022, selling an estimated $160K and leaving 8,559 shares worth $1.95M. The position accounts for 0.14% of the portfolio, ranked #155.
Advisor Partners first reported a position in NSC in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.71M in Q4 2021. 1,542 funds tracked by Wall St. Rank hold NSC as of Q2 2022.
- Advisor Partners held 8,559 shares of Norfolk Southern worth $1.95M as of Q2 2022.
- Advisor Partners sold 651 Norfolk Southern shares in Q2 2022, an estimated $160K.
- Norfolk Southern made up 0.14% of Advisor Partners's portfolio in Q2 2022, its #155 holding.
- Advisor Partners first reported a position in Norfolk Southern in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Norfolk Southern position peaked at $2.71M in Q4 2021.
- 1,542 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.