Barrett Asset Management’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
Q1 | $432K | Buy |
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|
2021
Q4 | $422K | Buy |
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|
2021
Q3 | $293K | Buy |
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|
2021
Q2 | $316K | Hold |
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|
2021
Q1 | $320K | Sell |
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|
2020
Q4 | $312K | Hold |
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|
2020
Q3 | $281K | Sell |
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|
2020
Q2 | $232K | Buy |
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|
2020
Q1 | $81K | Buy |
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|
2019
Q4 | $107K | Hold |
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|
2019
Q3 | $99K | Hold |
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|
2019
Q2 | $110K | Hold |
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|
2019
Q1 | $103K | Hold |
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|
2018
Q4 | $82K | Hold |
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|
2018
Q3 | $99K | Hold |
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|
2018
Q2 | $83K | Sell |
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|
2018
Q1 | $88K | Hold |
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|
2017
Q4 | $94K | Sell |
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|
2017
Q3 | $218K | Hold |
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|
2017
Q2 | $201K | Hold |
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|
2017
Q1 | $185K | Buy |
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|
2016
Q4 | $162K | Hold |
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|
2016
Q3 | $146K | Hold |
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|
2016
Q2 | $128K | Hold |
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|
2016
Q1 | $125K | Sell |
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|
2015
Q4 | $368K | Sell |
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|
2015
Q3 | $340K | Sell |
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|
2015
Q2 | $467K | Sell |
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|
2015
Q1 | $561K | Sell |
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|
2014
Q4 | $5.27M | Buy |
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|
2014
Q3 | $5.34M | Buy |
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|
2014
Q2 | $3.79M | Sell |
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|
2014
Q1 | $3.73M | Buy |
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|
2013
Q4 | $3.29M | Sell |
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|
2013
Q3 | $2.75M | Sell |
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|
2013
Q2 | $5.44M | Buy |
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