Bartlett & Co’s Norfolk Southern NSC Stock Holding History

Bartlett & Co’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$20.8M	Sell	88,063 -3,330	-4%	-$788K	0.34%	63
2023 Q3	$18M	Sell	91,393 -467	-0.5%	-$92K	0.32%	69
2023 Q2	$20.8M	Buy	91,860 +4,004	+5%	+$908K	0.36%	65
2023 Q1	$18.6M	Sell	87,856 -282	-0.3%	-$59.6K	0.36%	67
2022 Q4	$21.7M	Buy	88,138 +186	+0.2%	+$45.8K	0.44%	60
2022 Q3	$18.4M	Sell	87,952 -1,828	-2%	-$383K	0.4%	65
2022 Q2	$20.4M	Sell	89,780 -350	-0.4%	-$79.6K	0.41%	62
2022 Q1	$25.7M	Sell	90,130 -1,388	-2%	-$396K	0.45%	61
2021 Q4	$27.2M	Sell	91,518 -58	-0.1%	-$17.3K	0.46%	62
2021 Q3	$21.9M	Sell	91,576 -2,621	-3%	-$627K	0.42%	66
2021 Q2	$25M	Sell	94,197 -668	-0.7%	-$177K	0.48%	61
2021 Q1	$25.5M	Sell	94,865 -1,805	-2%	-$485K	0.51%	61
2020 Q4	$23M	Buy	96,670 +893	+0.9%	+$212K	0.49%	60
2020 Q3	$20.5M	Buy	95,777 +925	+1%	+$198K	0.48%	62
2020 Q2	$16.7M	Sell	94,852 -2,696	-3%	-$473K	0.44%	65
2020 Q1	$14.2M	Buy	+97,548	New	+$14.2M	0.43%	65
2019 Q3	$17.2M	Buy	95,802 +385	+0.4%	+$69.2K	0.45%	65
2019 Q2	$19M	Sell	95,417 -1,039	-1%	-$207K	0.71%	51
2019 Q1	$18M	Sell	96,456 -945	-1%	-$177K	0.69%	50
2018 Q4	$14.6M	Sell	97,401 -1,811	-2%	-$271K	0.62%	51
2018 Q3	$17.9M	Sell	99,212 -4,668	-4%	-$843K	0.67%	54
2018 Q2	$15.7M	Sell	103,880 -328	-0.3%	-$49.5K	0.64%	54
2018 Q1	$14.1M	Sell	104,208 -183	-0.2%	-$24.8K	0.58%	58
2017 Q4	$15.1M	Sell	104,391 -1,501	-1%	-$217K	0.6%	58
2017 Q3	$14M	Buy	105,892 +859	+0.8%	+$114K	0.59%	57
2017 Q2	$12.8M	Sell	105,033 -659	-0.6%	-$80.2K	0.57%	57
2017 Q1	$11.8M	Sell	105,692 -6,683	-6%	-$748K	0.54%	58
2016 Q4	$12.1M	Sell	112,375 -628	-0.6%	-$67.9K	0.57%	58
2016 Q3	$11M	Buy	113,003 +1,480	+1%	+$144K	0.53%	58
2016 Q2	$9.49M	Sell	111,523 -1,731	-2%	-$147K	0.47%	59
2016 Q1	$9.43M	Sell	113,254 -2,062	-2%	-$172K	0.47%	62
2015 Q4	$9.76M	Sell	115,316 -533	-0.5%	-$45.1K	0.5%	56
2015 Q3	$8.85M	Sell	115,849 -142	-0.1%	-$10.8K	0.49%	56
2015 Q2	$10.1M	Sell	115,991 -1,377	-1%	-$120K	0.51%	57
2015 Q1	$12.1M	Sell	117,368 -1,518	-1%	-$156K	0.6%	55
2014 Q4	$13M	Sell	118,886 -8,474	-7%	-$929K	0.63%	52
2014 Q3	$14.2M	Sell	127,360 -658	-0.5%	-$73.4K	0.69%	54
2014 Q2	$13.2M	Sell	128,018 -1,433	-1%	-$148K	0.64%	56
2014 Q1	$12.6M	Sell	129,451 -1,243	-1%	-$121K	0.63%	59
2013 Q4	$12.1M	Sell	130,694 -1,937	-1%	-$180K	0.61%	58
2013 Q3	$10.3M	Sell	132,631 -1,133	-0.8%	-$87.6K	0.56%	60
2013 Q2	$9.72M	Buy	+133,764	New	+$9.72M	0.54%	59