Country Club Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.01M | Buy |
27,178
+340
| +1% | +$94.9K | 0.63% | 51 |
|
|
2021
Q3 | $6.55M | Buy |
26,838
+448
| +2% | +$115K | 0.56% | 64 |
|
|
2021
Q2 | $6.92M | Buy |
26,390
+612
| +2% | +$169K | 0.6% | 60 |
|
|
2021
Q1 | $6.97M | Buy |
25,778
+573
| +2% | +$145K | 0.65% | 56 |
|
|
2020
Q4 | $5.95M | Buy |
25,205
+643
| +3% | +$146K | 0.61% | 59 |
|
|
2020
Q3 | $5.26M | Buy |
24,562
+20,104
| +451% | +$4.04M | 0.6% | 58 |
|
|
2020
Q2 | $770K | Sell |
4,458
-265
| -6% | -$44.9K | 0.11% | 116 |
|
|
2020
Q1 | $700K | Sell |
4,723
-10
| -0.2% | -$1.85K | 0.1% | 139 |
|
|
2019
Q4 | $916K | Buy |
4,733
+55
| +1% | +$10.3K | 0.1% | 139 |
|
|
2019
Q3 | $846K | Sell |
4,678
-620
| -12% | -$114K | 0.1% | 139 |
|
|
2019
Q2 | $1.06M | Sell |
5,298
-175
| -3% | -$34.7K | 0.12% | 129 |
|
|
2019
Q1 | $1.02M | Buy |
5,473
+330
| +6% | +$57.1K | 0.12% | 128 |
|
|
2018
Q4 | $769K | Buy |
5,143
+195
| +4% | +$32.1K | 0.1% | 136 |
|
|
2018
Q3 | $893K | Buy |
4,948
+70
| +1% | +$12K | 0.1% | 129 |
|
|
2018
Q2 | $736K | Sell |
4,878
-265
| -5% | -$38.7K | 0.09% | 139 |
|
|
2018
Q1 | $698K | Sell |
5,143
-210
| -4% | -$30.2K | 0.09% | 146 |
|
|
2017
Q4 | $776K | Sell |
5,353
-35
| -0.6% | -$4.7K | 0.1% | 116 |
|
|
2017
Q3 | $713K | Buy |
5,388
+2,018
| +60% | +$245K | 0.1% | 122 |
|
|
2017
Q2 | $410K | Sell |
3,370
-100
| -3% | -$11.8K | 0.06% | 137 |
|
|
2017
Q1 | $389K | Sell |
3,470
-15
| -0.4% | -$1.75K | 0.05% | 159 |
|
|
2016
Q4 | $377K | Sell |
3,485
-445
| -11% | -$45K | 0.06% | 132 |
|
|
2016
Q3 | $381K | Buy |
3,930
+225
| +6% | +$20.5K | 0.05% | 160 |
|
|
2016
Q2 | $315K | Sell |
3,705
-565
| -13% | -$48K | 0.05% | 166 |
|
|
2016
Q1 | $355K | Buy |
4,270
+1,165
| +38% | +$88K | 0.05% | 168 |
|
|
2015
Q4 | $263K | Buy |
+3,105
| New | +$266K | 0.04% | 196 |
|
|
2015
Q3 | – | Sell |
-3,302
| Closed | -$288K | – | 230 |
|
|
2015
Q2 | $288K | Buy |
3,302
+654
| +25% | +$63.7K | 0.04% | 198 |
|
|
2015
Q1 | $273K | Sell |
2,648
-50
| -2% | -$5.35K | 0.04% | 192 |
|
|
2014
Q4 | $296K | Sell |
2,698
-150
| -5% | -$16.4K | 0.04% | 189 |
|
|
2014
Q3 | $318K | Hold |
2,848
| – | – | 0.04% | 188 |
|
|
2014
Q2 | $293K | Hold |
2,848
| – | – | 0.04% | 195 |
|
|
2014
Q1 | $277K | Buy |
2,848
+150
| +6% | +$13.9K | 0.04% | 188 |
|
|
2013
Q4 | $250K | Buy |
+2,698
| New | +$232K | 0.04% | 195 |
|
Other funds holding NSC
Country Club Trust's NSC Position: Q4 2021 in Review
Country Club Trust increased its Norfolk Southern (NSC) stake by 1.3% in Q4 2021, buying an estimated $94.9K and bringing the position to 27,178 shares worth $8.01M. The position accounts for 0.63% of the portfolio, ranked #51.
Country Club Trust first reported a position in NSC in Q4 2013 and has held it in 32 quarters since. 1,641 funds tracked by Wall St. Rank hold NSC as of Q4 2021.
- Country Club Trust held 27,178 shares of Norfolk Southern worth $8.01M as of Q4 2021.
- Country Club Trust bought 340 Norfolk Southern shares in Q4 2021, an estimated $94.9K.
- Norfolk Southern made up 0.63% of Country Club Trust's portfolio in Q4 2021, its #51 holding.
- Country Club Trust first reported a position in Norfolk Southern in Q4 2013 and has held it in 32 quarters since.
- 1,641 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.