American Portfolios Advisors’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
Q3
$626K Sell
2,985
-114
-4% -$27.4K 0.03% 563
2022
Q2
$704K Sell
3,099
-84
-3% -$20.6K 0.03% 538
2022
Q1
$908K Sell
3,183
-479
-13% -$132K 0.03% 522
2021
Q4
$1.09M Buy
3,662
+949
+35% +$265K 0.04% 459
2021
Q3
$649K Sell
2,713
-952
-26% -$244K 0.02% 598
2021
Q2
$973K Sell
3,665
-517
-12% -$143K 0.04% 463
2021
Q1
$1.12M Buy
4,182
+504
+14% +$128K 0.05% 371
2020
Q4
$874K Buy
3,678
+1,226
+50% +$279K 0.04% 381
2020
Q3
$525K Buy
2,452
+902
+58% +$181K 0.03% 473
2020
Q2
$272K Buy
1,550
+13
+0.8% +$2.2K 0.02% 632
2020
Q1
$224K Sell
1,537
-505
-25% -$93.2K 0.02% 607
2019
Q4
$396K Sell
2,042
-6
-0.3% -$1.13K 0.03% 501
2019
Q3
$368K Sell
2,048
-2,207
-52% -$406K 0.03% 503
2019
Q2
$848K Buy
4,255
+479
+13% +$95K 0.07% 268
2019
Q1
$706K Buy
3,776
+386
+11% +$66.8K 0.07% 278
2018
Q4
$507K Buy
3,390
+1,723
+103% +$283K 0.06% 277
2018
Q3
$301K Buy
1,667
+506
+44% +$86.4K 0.03% 455
2018
Q2
$175K Sell
1,161
-25
-2% -$3.65K 0.02% 601
2018
Q1
$161K Sell
1,186
-945
-44% -$136K 0.02% 594
2017
Q4
$309K Buy
+2,131
New +$286K 0.05% 362

Other funds holding NSC

American Portfolios Advisors's NSC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Norfolk Southern (NSC) stake by 3.7% in Q3 2022, selling an estimated $27.4K and leaving 2,985 shares worth $626K. The position accounts for 0.03% of the portfolio, ranked #563.

American Portfolios Advisors first reported a position in NSC in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.12M in Q1 2021. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • American Portfolios Advisors held 2,985 shares of Norfolk Southern worth $626K as of Q3 2022.
  • American Portfolios Advisors sold 114 Norfolk Southern shares in Q3 2022, an estimated $27.4K.
  • Norfolk Southern made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #563 holding.
  • American Portfolios Advisors first reported a position in Norfolk Southern in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Norfolk Southern position peaked at $1.12M in Q1 2021.
  • 1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.