BCM
Buckhead Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,900
| Closed | -$6.1M | – | 122 |
|
|
2023
Q2 | $6.1M | Hold |
26,900
| – | – | 1.45% | 24 |
|
|
2023
Q1 | $5.7M | Hold |
26,900
| – | – | 1.34% | 25 |
|
|
2022
Q4 | $6.63M | Hold |
26,900
| – | – | 1.6% | 24 |
|
|
2022
Q3 | $5.64M | Hold |
26,900
| – | – | 1.46% | 24 |
|
|
2022
Q2 | $6.11M | Hold |
26,900
| – | – | 1.51% | 24 |
|
|
2022
Q1 | $7.67M | Hold |
26,900
| – | – | 1.66% | 19 |
|
|
2021
Q4 | $8.01M | Hold |
26,900
| – | – | 1.7% | 18 |
|
|
2021
Q3 | $6.44M | Hold |
26,900
| – | – | 1.44% | 23 |
|
|
2021
Q2 | $7.14M | Sell |
26,900
-374
| -1% | -$99.3K | 1.58% | 22 |
|
|
2021
Q1 | $7.32M | Sell |
27,274
-2,776
| -9% | -$745K | 1.71% | 25 |
|
|
2020
Q4 | $7.14M | Sell |
30,050
-350
| -1% | -$83.2K | 1.78% | 20 |
|
|
2020
Q3 | $6.51M | Hold |
30,400
| – | – | 1.86% | 21 |
|
|
2020
Q2 | $5.34M | Sell |
30,400
-12
| -0% | -$2.11K | 1.63% | 23 |
|
|
2020
Q1 | $4.44M | Hold |
30,412
| – | – | 1.66% | 24 |
|
|
2019
Q4 | $5.9M | Buy |
30,412
+12
| +0% | +$2.33K | 1.67% | 27 |
|
|
2019
Q3 | $5.46M | Hold |
30,400
| – | – | 1.56% | 26 |
|
|
2019
Q2 | $6.06M | Hold |
30,400
| – | – | 1.82% | 24 |
|
|
2019
Q1 | $5.68M | Sell |
30,400
-11,000
| -27% | -$2.06M | 1.77% | 22 |
|
|
2018
Q4 | $6.19M | Sell |
41,400
-2,500
| -6% | -$374K | 2.17% | 17 |
|
|
2018
Q3 | $7.92M | Hold |
43,900
| – | – | 2.43% | 12 |
|
|
2018
Q2 | $6.62M | Hold |
43,900
| – | – | 2.19% | 14 |
|
|
2018
Q1 | $5.96M | Hold |
43,900
| – | – | 1.32% | 21 |
|
|
2017
Q4 | $6.36M | Sell |
43,900
-2,900
| -6% | -$420K | 1.36% | 20 |
|
|
2017
Q3 | $6.19M | Hold |
46,800
| – | – | 1.33% | 29 |
|
|
2017
Q2 | $5.7M | Hold |
46,800
| – | – | 1.04% | 40 |
|
|
2017
Q1 | $5.24M | Hold |
46,800
| – | – | 0.96% | 40 |
|
|
2016
Q4 | $5.06M | Hold |
46,800
| – | – | 0.96% | 39 |
|
|
2016
Q3 | $4.54M | Hold |
46,800
| – | – | 0.87% | 47 |
|
|
2016
Q2 | $3.98M | Hold |
46,800
| – | – | 0.72% | 51 |
|
|
2016
Q1 | $3.9M | Hold |
46,800
| – | – | 0.73% | 52 |
|
|
2015
Q4 | $3.96M | Sell |
46,800
-3,000
| -6% | -$254K | 0.73% | 49 |
|
|
2015
Q3 | $3.81M | Hold |
49,800
| – | – | 0.75% | 52 |
|
|
2015
Q2 | $4.35M | Hold |
49,800
| – | – | 0.8% | 51 |
|
|
2015
Q1 | $5.13M | Hold |
49,800
| – | – | 0.91% | 43 |
|
|
2014
Q4 | $5.46M | Sell |
49,800
-1,000
| -2% | -$110K | 0.96% | 37 |
|
|
2014
Q3 | $5.67M | Hold |
50,800
| – | – | 0.98% | 37 |
|
|
2014
Q2 | $5.23M | Hold |
50,800
| – | – | 0.74% | 48 |
|
|
2014
Q1 | $4.94M | Hold |
50,800
| – | – | 0.63% | 54 |
|
|
2013
Q4 | $4.72M | Hold |
50,800
| – | – | 0.62% | 56 |
|
|
2013
Q3 | $3.93M | Hold |
50,800
| – | – | 0.54% | 64 |
|
|
2013
Q2 | $3.69M | Buy |
+50,800
| New | +$3.69M | 0.47% | 82 |
|