American Research & Management Company’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 | $80K | Hold |
382
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $87K | Hold |
382
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $109K | Hold |
382
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $114K | Buy |
382
+82
| +27% | +$22.9K | 0.02% | 163 |
|
|
2021
Q3 | $72K | Hold |
300
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $80K | Hold |
300
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $81K | Hold |
300
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $71K | Buy |
300
+100
| +50% | +$22.8K | 0.02% | 183 |
|
|
2020
Q3 | $43K | Hold |
200
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $35K | Hold |
200
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $29K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $39K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $36K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $40K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $37K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $30K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $36K | Hold |
200
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $30K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $27K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $29K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $26K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $24K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2017
Q1 | $22K | Sell |
200
-300
| -60% | -$35.1K | 0.01% | 207 |
|
|
2016
Q4 | $54K | Hold |
500
| – | – | 0.02% | 168 |
|
|
2016
Q3 | $49K | Hold |
500
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $43K | Hold |
500
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $42K | Hold |
500
| – | – | 0.02% | 175 |
|
|
2015
Q4 | $42K | Sell |
500
-100
| -17% | -$8.56K | 0.02% | 178 |
|
|
2015
Q3 | $46K | Hold |
600
| – | – | 0.02% | 169 |
|
|
2015
Q2 | $52K | Hold |
600
| – | – | 0.02% | 172 |
|
|
2015
Q1 | $62K | Hold |
600
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $66K | Hold |
600
| – | – | 0.02% | 158 |
|
|
2014
Q3 | $67K | Hold |
600
| – | – | 0.02% | 155 |
|
|
2014
Q2 | $62K | Hold |
600
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $58K | Hold |
600
| – | – | 0.02% | 167 |
|
|
2013
Q4 | $56K | Hold |
600
| – | – | 0.02% | 168 |
|
|
2013
Q3 | $46K | Hold |
600
| – | – | 0.02% | 174 |
|
|
2013
Q2 | $44K | Buy |
+600
| New | +$45.8K | 0.02% | 176 |
|
Other funds holding NSC
CWA
American Research & Management Company's NSC Position: Q3 2022 in Review
American Research & Management Company held its Norfolk Southern (NSC) position steady in Q3 2022 at 382 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #167.
American Research & Management Company first reported a position in NSC in Q2 2013 and has held it in 38 quarters since. The position peaked at $114K in Q4 2021. 1,501 funds tracked by Wall St. Rank hold NSC as of Q3 2022.
- American Research & Management Company held 382 shares of Norfolk Southern worth $80K as of Q3 2022.
- American Research & Management Company left its Norfolk Southern share count unchanged in Q3 2022.
- Norfolk Southern made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #167 holding.
- American Research & Management Company first reported a position in Norfolk Southern in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Norfolk Southern position peaked at $114K in Q4 2021.
- 1,501 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.