Bartlett & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.8M | Sell |
88,063
-3,330
| -4% | -$698K | 0.34% | 63 |
|
|
2023
Q3 | $18M | Sell |
91,393
-467
| -0.5% | -$101K | 0.32% | 69 |
|
|
2023
Q2 | $20.8M | Buy |
91,860
+4,004
| +5% | +$851K | 0.36% | 65 |
|
|
2023
Q1 | $18.6M | Sell |
87,856
-282
| -0.3% | -$65.2K | 0.36% | 67 |
|
|
2022
Q4 | $21.7M | Buy |
88,138
+186
| +0.2% | +$44K | 0.44% | 60 |
|
|
2022
Q3 | $18.4M | Sell |
87,952
-1,828
| -2% | -$440K | 0.4% | 65 |
|
|
2022
Q2 | $20.4M | Sell |
89,780
-350
| -0.4% | -$86K | 0.41% | 62 |
|
|
2022
Q1 | $25.7M | Sell |
90,130
-1,388
| -2% | -$382K | 0.45% | 61 |
|
|
2021
Q4 | $27.2M | Sell |
91,518
-58
| -0.1% | -$16.2K | 0.46% | 62 |
|
|
2021
Q3 | $21.9M | Sell |
91,576
-2,621
| -3% | -$672K | 0.42% | 66 |
|
|
2021
Q2 | $25M | Sell |
94,197
-668
| -0.7% | -$184K | 0.48% | 61 |
|
|
2021
Q1 | $25.5M | Sell |
94,865
-1,805
| -2% | -$457K | 0.51% | 61 |
|
|
2020
Q4 | $23M | Buy |
96,670
+893
| +0.9% | +$203K | 0.49% | 60 |
|
|
2020
Q3 | $20.5M | Buy |
95,777
+925
| +1% | +$186K | 0.48% | 62 |
|
|
2020
Q2 | $16.7M | Sell |
94,852
-2,696
| -3% | -$457K | 0.44% | 65 |
|
|
2020
Q1 | $14.2M | Buy |
+97,548
| New | +$18M | 0.43% | 65 |
|
|
2019
Q3 | $17.2M | Buy |
95,802
+385
| +0.4% | +$70.8K | 0.45% | 65 |
|
|
2019
Q2 | $19M | Sell |
95,417
-1,039
| -1% | -$206K | 0.71% | 51 |
|
|
2019
Q1 | $18M | Sell |
96,456
-945
| -1% | -$163K | 0.69% | 50 |
|
|
2018
Q4 | $14.6M | Sell |
97,401
-1,811
| -2% | -$298K | 0.62% | 51 |
|
|
2018
Q3 | $17.9M | Sell |
99,212
-4,668
| -4% | -$797K | 0.67% | 54 |
|
|
2018
Q2 | $15.7M | Sell |
103,880
-328
| -0.3% | -$47.9K | 0.64% | 54 |
|
|
2018
Q1 | $14.1M | Sell |
104,208
-183
| -0.2% | -$26.3K | 0.58% | 58 |
|
|
2017
Q4 | $15.1M | Sell |
104,391
-1,501
| -1% | -$202K | 0.6% | 58 |
|
|
2017
Q3 | $14M | Buy |
105,892
+859
| +0.8% | +$104K | 0.59% | 57 |
|
|
2017
Q2 | $12.8M | Sell |
105,033
-659
| -0.6% | -$77.4K | 0.57% | 57 |
|
|
2017
Q1 | $11.8M | Sell |
105,692
-6,683
| -6% | -$782K | 0.54% | 58 |
|
|
2016
Q4 | $12.1M | Sell |
112,375
-628
| -0.6% | -$63.4K | 0.57% | 58 |
|
|
2016
Q3 | $11M | Buy |
113,003
+1,480
| +1% | +$135K | 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% | -$156K | 0.47% | 62 |
|
|
2015
Q4 | $9.76M | Sell |
115,316
-533
| -0.5% | -$45.6K | 0.5% | 56 |
|
|
2015
Q3 | $8.85M | Sell |
115,849
-142
| -0.1% | -$11.5K | 0.49% | 56 |
|
|
2015
Q2 | $10.1M | Sell |
115,991
-1,377
| -1% | -$134K | 0.51% | 57 |
|
|
2015
Q1 | $12.1M | Sell |
117,368
-1,518
| -1% | -$162K | 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% | -$69.8K | 0.69% | 54 |
|
|
2014
Q2 | $13.2M | Sell |
128,018
-1,433
| -1% | -$141K | 0.64% | 56 |
|
|
2014
Q1 | $12.6M | Sell |
129,451
-1,243
| -1% | -$115K | 0.63% | 59 |
|
|
2013
Q4 | $12.1M | Sell |
130,694
-1,937
| -1% | -$166K | 0.61% | 58 |
|
|
2013
Q3 | $10.3M | Sell |
132,631
-1,133
| -0.8% | -$84.9K | 0.56% | 60 |
|
|
2013
Q2 | $9.72M | Buy |
+133,764
| New | +$10.2M | 0.54% | 59 |
|
Other funds holding NSC
Bartlett & Co's NSC Position: Q4 2023 in Review
Bartlett & Co reduced its Norfolk Southern (NSC) stake by 3.6% in Q4 2023, selling an estimated $698K and leaving 88,063 shares worth $20.8M. The position accounts for 0.34% of the portfolio, ranked #63.
Bartlett & Co first reported a position in NSC in Q2 2013 and has held it in 42 quarters since. The position peaked at $27.2M in Q4 2021. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.
- Bartlett & Co held 88,063 shares of Norfolk Southern worth $20.8M as of Q4 2023.
- Bartlett & Co sold 3,330 Norfolk Southern shares in Q4 2023, an estimated $698K.
- Norfolk Southern made up 0.34% of Bartlett & Co's portfolio in Q4 2023, its #63 holding.
- Bartlett & Co first reported a position in Norfolk Southern in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Norfolk Southern position peaked at $27.2M in Q4 2021.
- 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.