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 |
1,518
+101
| +7% | +$27.8K | 0.02% | 152 |
|
|
2021
Q4 | $422K | Buy |
1,417
+192
| +16% | +$53.6K | 0.02% | 161 |
|
|
2021
Q3 | $293K | Buy |
1,225
+35
| +3% | +$8.97K | 0.01% | 168 |
|
|
2021
Q2 | $316K | Hold |
1,190
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $320K | Sell |
1,190
-125
| -10% | -$31.7K | 0.02% | 154 |
|
|
2020
Q4 | $312K | Hold |
1,315
| – | – | 0.02% | 151 |
|
|
2020
Q3 | $281K | Sell |
1,315
-6
| -0.5% | -$1.21K | 0.02% | 143 |
|
|
2020
Q2 | $232K | Buy |
1,321
+765
| +138% | +$130K | 0.01% | 144 |
|
|
2020
Q1 | $81K | Buy |
556
+6
| +1% | +$1.11K | 0.01% | 187 |
|
|
2019
Q4 | $107K | Hold |
550
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $99K | Hold |
550
| – | – | 0.01% | 188 |
|
|
2019
Q2 | $110K | Hold |
550
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $103K | Hold |
550
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $82K | Hold |
550
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $99K | Hold |
550
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $83K | Sell |
550
-100
| -15% | -$14.6K | 0.01% | 212 |
|
|
2018
Q1 | $88K | Hold |
650
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $94K | Sell |
650
-1,000
| -61% | -$134K | 0.01% | 210 |
|
|
2017
Q3 | $218K | Hold |
1,650
| – | – | 0.02% | 142 |
|
|
2017
Q2 | $201K | Hold |
1,650
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $185K | Buy |
1,650
+150
| +10% | +$17.5K | 0.01% | 138 |
|
|
2016
Q4 | $162K | Hold |
1,500
| – | – | 0.01% | 143 |
|
|
2016
Q3 | $146K | Hold |
1,500
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $128K | Hold |
1,500
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $125K | Sell |
1,500
-2,850
| -66% | -$215K | 0.01% | 162 |
|
|
2015
Q4 | $368K | Sell |
4,350
-100
| -2% | -$8.56K | 0.03% | 116 |
|
|
2015
Q3 | $340K | Sell |
4,450
-900
| -17% | -$73.1K | 0.03% | 120 |
|
|
2015
Q2 | $467K | Sell |
5,350
-100
| -2% | -$9.74K | 0.04% | 118 |
|
|
2015
Q1 | $561K | Sell |
5,450
-42,597
| -89% | -$4.56M | 0.05% | 106 |
|
|
2014
Q4 | $5.27M | Buy |
48,047
+150
| +0.3% | +$16.4K | 0.41% | 58 |
|
|
2014
Q3 | $5.34M | Buy |
47,897
+11,140
| +30% | +$1.18M | 0.43% | 59 |
|
|
2014
Q2 | $3.79M | Sell |
36,757
-1,650
| -4% | -$162K | 0.31% | 69 |
|
|
2014
Q1 | $3.73M | Buy |
38,407
+3,000
| +8% | +$278K | 0.32% | 67 |
|
|
2013
Q4 | $3.29M | Sell |
35,407
-200
| -0.6% | -$17.2K | 0.29% | 68 |
|
|
2013
Q3 | $2.75M | Sell |
35,607
-39,245
| -52% | -$2.94M | 0.27% | 69 |
|
|
2013
Q2 | $5.44M | Buy |
+74,852
| New | +$5.71M | 0.55% | 51 |
|
Other funds holding NSC
Barrett Asset Management's NSC Position: Q1 2022 in Review
Barrett Asset Management increased its Norfolk Southern (NSC) stake by 7.1% in Q1 2022, buying an estimated $27.8K and bringing the position to 1,518 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #152.
Barrett Asset Management first reported a position in NSC in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.44M in Q2 2013. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.
- Barrett Asset Management held 1,518 shares of Norfolk Southern worth $432K as of Q1 2022.
- Barrett Asset Management bought 101 Norfolk Southern shares in Q1 2022, an estimated $27.8K.
- Norfolk Southern made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #152 holding.
- Barrett Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Norfolk Southern position peaked at $5.44M in Q2 2013.
- 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.