BAM
Barrett Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $432K | Buy |
1,518
+101
| +7% | +$28.7K | 0.02% | 152 |
|
|
2021
Q4 | $422K | Buy |
1,417
+192
| +16% | +$57.2K | 0.02% | 161 |
|
|
2021
Q3 | $293K | Buy |
1,225
+35
| +3% | +$8.37K | 0.01% | 168 |
|
|
2021
Q2 | $316K | Hold |
1,190
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $320K | Sell |
1,190
-125
| -10% | -$33.6K | 0.02% | 154 |
|
|
2020
Q4 | $312K | Hold |
1,315
| – | – | 0.02% | 151 |
|
|
2020
Q3 | $281K | Sell |
1,315
-6
| -0.5% | -$1.28K | 0.02% | 143 |
|
|
2020
Q2 | $232K | Buy |
1,321
+765
| +138% | +$134K | 0.01% | 144 |
|
|
2020
Q1 | $81K | Buy |
556
+6
| +1% | +$874 | 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% | -$15.1K | 0.01% | 212 |
|
|
2018
Q1 | $88K | Hold |
650
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $94K | Sell |
650
-1,000
| -61% | -$145K | 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% | +$16.8K | 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% | -$238K | 0.01% | 162 |
|
|
2015
Q4 | $368K | Sell |
4,350
-100
| -2% | -$8.46K | 0.03% | 116 |
|
|
2015
Q3 | $340K | Sell |
4,450
-900
| -17% | -$68.8K | 0.03% | 120 |
|
|
2015
Q2 | $467K | Sell |
5,350
-100
| -2% | -$8.73K | 0.04% | 118 |
|
|
2015
Q1 | $561K | Sell |
5,450
-42,597
| -89% | -$4.38M | 0.05% | 106 |
|
|
2014
Q4 | $5.27M | Buy |
48,047
+150
| +0.3% | +$16.4K | 0.41% | 58 |
|
|
2014
Q3 | $5.35M | Buy |
47,897
+11,140
| +30% | +$1.24M | 0.43% | 59 |
|
|
2014
Q2 | $3.79M | Sell |
36,757
-1,650
| -4% | -$170K | 0.31% | 69 |
|
|
2014
Q1 | $3.73M | Buy |
38,407
+3,000
| +8% | +$292K | 0.32% | 67 |
|
|
2013
Q4 | $3.29M | Sell |
35,407
-200
| -0.6% | -$18.6K | 0.29% | 68 |
|
|
2013
Q3 | $2.75M | Sell |
35,607
-39,245
| -52% | -$3.04M | 0.27% | 69 |
|
|
2013
Q2 | $5.44M | Buy |
+74,852
| New | +$5.44M | 0.55% | 51 |
|