Barnett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,318
| Closed | -$283K | – | 84 |
|
|
2024
Q2 | $283K | Hold |
1,318
| – | – | 0.2% | 69 |
|
|
2024
Q1 | $336K | Hold |
1,318
| – | – | 0.23% | 71 |
|
|
2023
Q4 | $311K | Hold |
1,318
| – | – | 0.23% | 67 |
|
|
2023
Q3 | $259K | Hold |
1,318
| – | – | 0.2% | 71 |
|
|
2023
Q2 | $299K | Hold |
1,318
| – | – | 0.22% | 69 |
|
|
2023
Q1 | $279K | Hold |
1,318
| – | – | 0.21% | 69 |
|
|
2022
Q4 | $325K | Sell |
1,318
-60
| -4% | -$14.2K | 0.25% | 66 |
|
|
2022
Q3 | $289K | Sell |
1,378
-2
| -0.1% | -$481 | 0.26% | 67 |
|
|
2022
Q2 | $314K | Hold |
1,380
| – | – | 0.25% | 68 |
|
|
2022
Q1 | $394K | Hold |
1,380
| – | – | 0.28% | 68 |
|
|
2021
Q4 | $411K | Buy |
1,380
+2
| +0.1% | +$558 | 0.29% | 66 |
|
|
2021
Q3 | $330K | Sell |
1,378
-5
| -0.4% | -$1.28K | 0.25% | 74 |
|
|
2021
Q2 | $367K | Hold |
1,383
| – | – | 0.24% | 77 |
|
|
2021
Q1 | $371K | Hold |
1,383
| – | – | 0.2% | 81 |
|
|
2020
Q4 | $328K | Sell |
1,383
-398
| -22% | -$90.6K | 0.21% | 83 |
|
|
2020
Q3 | $381K | Hold |
1,781
| – | – | 0.27% | 69 |
|
|
2020
Q2 | $313K | Sell |
1,781
-300
| -14% | -$50.8K | 0.25% | 74 |
|
|
2020
Q1 | $304K | Hold |
2,081
| – | – | 0.29% | 63 |
|
|
2019
Q4 | $404K | Sell |
2,081
-6
| -0.3% | -$1.13K | 0.25% | 64 |
|
|
2019
Q3 | $375K | Sell |
2,087
-1,076
| -34% | -$198K | 0.22% | 74 |
|
|
2019
Q2 | $630K | Sell |
3,163
-75
| -2% | -$14.9K | 0.36% | 62 |
|
|
2019
Q1 | $605K | Sell |
3,238
-400
| -11% | -$69.2K | 0.35% | 60 |
|
|
2018
Q4 | $544K | Hold |
3,638
| – | – | 0.31% | 61 |
|
|
2018
Q3 | $657K | Sell |
3,638
-180
| -5% | -$30.7K | 0.3% | 64 |
|
|
2018
Q2 | $576K | Sell |
3,818
-1,190
| -24% | -$174K | 0.28% | 69 |
|
|
2018
Q1 | $680K | Sell |
5,008
-100
| -2% | -$14.4K | 0.35% | 66 |
|
|
2017
Q4 | $740K | Sell |
5,108
-130
| -2% | -$17.5K | 0.36% | 72 |
|
|
2017
Q3 | $693K | Sell |
5,238
-1,270
| -20% | -$154K | 0.35% | 76 |
|
|
2017
Q2 | $792K | Sell |
6,508
-950
| -13% | -$112K | 0.38% | 76 |
|
|
2017
Q1 | $835K | Sell |
7,458
-820
| -10% | -$95.9K | 0.46% | 66 |
|
|
2016
Q4 | $895K | Sell |
8,278
-1,190
| -13% | -$120K | 0.47% | 69 |
|
|
2016
Q3 | $919K | Sell |
9,468
-960
| -9% | -$87.4K | 0.5% | 62 |
|
|
2016
Q2 | $888K | Sell |
10,428
-300
| -3% | -$25.5K | 0.49% | 63 |
|
|
2016
Q1 | $893K | Sell |
10,728
-400
| -4% | -$30.2K | 0.47% | 61 |
|
|
2015
Q4 | $941K | Sell |
11,128
-2,360
| -17% | -$202K | 0.5% | 65 |
|
|
2015
Q3 | $1.03M | Sell |
13,488
-3,260
| -19% | -$265K | 0.5% | 65 |
|
|
2015
Q2 | $1.46M | Sell |
16,748
-1,860
| -10% | -$181K | 0.6% | 60 |
|
|
2015
Q1 | $1.92M | Sell |
18,608
-1,005
| -5% | -$107K | 0.75% | 44 |
|
|
2014
Q4 | $2.15M | Buy |
19,613
+11,600
| +145% | +$1.27M | 0.83% | 39 |
|
|
2014
Q3 | $894K | Hold |
8,013
| – | – | 0.36% | 92 |
|
|
2014
Q2 | $826K | Sell |
8,013
-4,000
| -33% | -$393K | 0.35% | 91 |
|
|
2014
Q1 | $1.17M | Buy |
12,013
+3,895
| +48% | +$361K | 0.52% | 62 |
|
|
2013
Q4 | $754K | Buy |
8,118
+1,790
| +28% | +$154K | 0.35% | 86 |
|
|
2013
Q3 | $489K | Buy |
6,328
+1,640
| +35% | +$123K | 0.25% | 111 |
|
|
2013
Q2 | $341K | Buy |
+4,688
| New | +$358K | 0.19% | 132 |
|
Other funds holding NSC
EIG
