Dixon Hubard Feinour & Brown’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.15M | Sell |
18,247
-1,243
| -6% | -$305K | 0.49% | 66 |
|
|
2022
Q1 | $5.56M | Sell |
19,490
-19
| -0.1% | -$5.24K | 0.56% | 51 |
|
|
2021
Q4 | $5.81M | Sell |
19,509
-195
| -1% | -$54.4K | 0.56% | 53 |
|
|
2021
Q3 | $4.71M | Sell |
19,704
-2,942
| -13% | -$754K | 1% | 28 |
|
|
2021
Q2 | $6.01M | Sell |
22,646
-23,704
| -51% | -$6.54M | 1.25% | 27 |
|
|
2021
Q1 | $11.2M | Buy |
46,350
+22,958
| +98% | +$5.81M | 1.38% | 21 |
|
|
2020
Q4 | $5.01M | Hold |
23,392
| – | – | 1.28% | 25 |
|
|
2020
Q3 | $5.01M | Sell |
23,392
-1,727
| -7% | -$347K | 1.28% | 25 |
|
|
2020
Q2 | $4.65M | Sell |
25,119
-500
| -2% | -$84.7K | 1.21% | 26 |
|
|
2020
Q1 | $3.74M | Sell |
25,619
-871
| -3% | -$161K | 1.27% | 27 |
|
|
2019
Q4 | $5.14M | Buy |
26,490
+251
| +1% | +$47.1K | 1.34% | 26 |
|
|
2019
Q3 | $4.71M | Sell |
26,239
-860
| -3% | -$158K | 1.3% | 27 |
|
|
2019
Q2 | $5.4M | Sell |
27,099
-350
| -1% | -$69.4K | 1.53% | 21 |
|
|
2019
Q1 | $5.13M | Sell |
27,449
-653
| -2% | -$113K | 1.55% | 22 |
|
|
2018
Q4 | $4.2M | Buy |
28,102
+43
| +0.2% | +$7.07K | 1.56% | 21 |
|
|
2018
Q3 | $5.07M | Sell |
28,059
-150
| -0.5% | -$25.6K | 1.4% | 27 |
|
|
2018
Q2 | $4.26M | Buy |
28,209
+888
| +3% | +$130K | 1.24% | 30 |
|
|
2018
Q1 | $3.71M | Sell |
27,321
-98
| -0.4% | -$14.1K | 1.04% | 31 |
|
|
2017
Q4 | $3.97M | Sell |
27,419
-425
| -2% | -$57.1K | 1.08% | 30 |
|
|
2017
Q3 | $3.68M | Sell |
27,844
-646
| -2% | -$78.5K | 1.06% | 31 |
|
|
2017
Q2 | $3.47M | Sell |
28,490
-245
| -0.9% | -$28.8K | 1% | 32 |
|
|
2017
Q1 | $3.22M | Sell |
28,735
-1,085
| -4% | -$127K | 0.96% | 32 |
|
|
2016
Q4 | $3.22M | Sell |
29,820
-1,277
| -4% | -$129K | 1.02% | 31 |
|
|
2016
Q3 | $3.02M | Sell |
31,097
-410
| -1% | -$37.3K | 0.94% | 33 |
|
|
2016
Q2 | $2.68M | Sell |
31,507
-300
| -0.9% | -$25.5K | 0.86% | 37 |
|
|
2016
Q1 | $2.87M | Sell |
31,807
-559
| -2% | -$42.2K | 0.94% | 36 |
|
|
2015
Q4 | $2.74M | Buy |
32,366
+179
| +0.6% | +$15.3K | 0.87% | 38 |
|
|
2015
Q3 | $2.46M | Sell |
32,187
-461
| -1% | -$37.5K | 0.91% | 36 |
|
|
2015
Q2 | $2.85M | Sell |
32,648
-1,725
| -5% | -$168K | 0.88% | 39 |
|
|
2015
Q1 | $3.54M | Sell |
34,373
-992
| -3% | -$106K | 1.05% | 35 |
|
|
2014
Q4 | $3.88M | Sell |
35,365
-482
| -1% | -$52.8K | 1.2% | 31 |
|
|
2014
Q3 | $4M | Sell |
35,847
-505
| -1% | -$53.6K | 1.31% | 30 |
|
|
2014
Q2 | $3.75M | Buy |
36,352
+2,510
| +7% | +$246K | 1.22% | 33 |
|
|
2014
Q1 | $3.29M | Sell |
33,842
-550
| -2% | -$51K | 1.14% | 34 |
|
|
2013
Q4 | $3.19M | Sell |
34,392
-2,175
| -6% | -$187K | 1.18% | 33 |
|
|
2013
Q3 | $2.83M | Sell |
36,567
-765
| -2% | -$57.3K | 1.2% | 32 |
|
|
2013
Q2 | $2.71M | Buy |
+37,332
| New | +$2.85M | 1.21% | 34 |
|
Other funds holding NSC
Dixon Hubard Feinour & Brown's NSC Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Norfolk Southern (NSC) stake by 6.4% in Q2 2022, selling an estimated $305K and leaving 18,247 shares worth $4.15M. The position accounts for 0.49% of the portfolio, ranked #66.
Dixon Hubard Feinour & Brown first reported a position in NSC in Q2 2013 and has held it in 37 quarters since. The position peaked at $11.2M in Q1 2021. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.
- Dixon Hubard Feinour & Brown held 18,247 shares of Norfolk Southern worth $4.15M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 1,243 Norfolk Southern shares in Q2 2022, an estimated $305K.
- Norfolk Southern made up 0.49% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #66 holding.
- Dixon Hubard Feinour & Brown first reported a position in Norfolk Southern in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Norfolk Southern position peaked at $11.2M in Q1 2021.
- 1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.