Dupont Capital Management’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
Q1 | – | Sell |
-3,994
| Closed | -$984K | – | 1055 |
|
|
2022
Q4 | $984K | Buy |
3,994
+3,450
| +634% | +$816K | 0.05% | 377 |
|
|
2022
Q3 | $114K | Sell |
544
-213
| -28% | -$51.2K | 0.01% | 992 |
|
|
2022
Q2 | $172K | Sell |
757
-122
| -14% | -$30K | 0.01% | 1025 |
|
|
2022
Q1 | $251K | Sell |
879
-326
| -27% | -$89.8K | 0.01% | 976 |
|
|
2021
Q4 | $359K | Sell |
1,205
-860
| -42% | -$240K | 0.01% | 920 |
|
|
2021
Q3 | $494K | Sell |
2,065
-1,995
| -49% | -$512K | 0.02% | 868 |
|
|
2021
Q2 | $1.08M | Sell |
4,060
-295
| -7% | -$81.4K | 0.03% | 547 |
|
|
2021
Q1 | $1.17M | Sell |
4,355
-1,337
| -23% | -$339K | 0.03% | 528 |
|
|
2020
Q4 | $1.35M | Sell |
5,692
-1,118
| -16% | -$254K | 0.03% | 451 |
|
|
2020
Q3 | $1.46M | Sell |
6,810
-19,755
| -74% | -$3.97M | 0.03% | 386 |
|
|
2020
Q2 | $4.66M | Buy |
26,565
+18,498
| +229% | +$3.13M | 0.1% | 149 |
|
|
2020
Q1 | $1.18M | Buy |
8,067
+2,425
| +43% | +$448K | 0.03% | 413 |
|
|
2019
Q4 | $1.09M | Buy |
5,642
+1,462
| +35% | +$274K | 0.02% | 542 |
|
|
2019
Q3 | $751K | Sell |
4,180
-10,469
| -71% | -$1.93M | 0.02% | 620 |
|
|
2019
Q2 | $2.92M | Buy |
14,649
+1,458
| +11% | +$289K | 0.07% | 281 |
|
|
2019
Q1 | $2.46M | Sell |
13,191
-4,493
| -25% | -$777K | 0.06% | 319 |
|
|
2018
Q4 | $2.64M | Sell |
17,684
-8,030
| -31% | -$1.32M | 0.06% | 292 |
|
|
2018
Q3 | $4.64M | Sell |
25,714
-6,005
| -19% | -$1.03M | 0.1% | 184 |
|
|
2018
Q2 | $4.79M | Buy |
31,719
+28,294
| +826% | +$4.13M | 0.11% | 166 |
|
|
2018
Q1 | $465K | Buy |
3,425
+2,088
| +156% | +$300K | 0.01% | 687 |
|
|
2017
Q4 | $194K | Hold |
1,337
| – | – | ﹤0.01% | 791 |
|
|
2017
Q3 | $177K | Hold |
1,337
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $163K | Sell |
1,337
-11,204
| -89% | -$1.32M | ﹤0.01% | 830 |
|
|
2017
Q1 | $1.4M | Sell |
12,541
-4,935
| -28% | -$577K | 0.03% | 436 |
|
|
2016
Q4 | $1.89M | Buy |
+17,476
| New | +$1.77M | 0.04% | 339 |
|
|
2014
Q4 | – | Sell |
-5,937
| Closed | -$663K | – | 626 |
|
|
2014
Q3 | $663K | Buy |
+5,937
| New | +$630K | 0.01% | 524 |
|
|
2014
Q2 | – | Sell |
-52,059
| Closed | -$5.06M | – | 672 |
|
|
2014
Q1 | $5.06M | Sell |
52,059
-2,074
| -4% | -$192K | 0.08% | 183 |
|
|
2013
Q4 | $5.03M | Sell |
54,133
-94,440
| -64% | -$8.1M | 0.09% | 196 |
|
|
2013
Q3 | $11.5M | Sell |
148,573
-55,776
| -27% | -$4.18M | 0.21% | 93 |
|
|
2013
Q2 | $14.8M | Buy |
+204,349
| New | +$15.6M | 0.28% | 70 |
|
Other funds holding NSC
Dupont Capital Management's NSC Position: Q1 2023 in Review
Dupont Capital Management sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 3,994 shares — an estimated $984K sold.
Dupont Capital Management first reported a position in NSC in Q2 2013 and held it in 30 quarters. The position peaked at $14.8M in Q2 2013. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.
- Dupont Capital Management reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 3,994 Norfolk Southern shares in Q1 2023, an estimated $984K.
- Dupont Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 30 quarters.
- Dupont Capital Management's Norfolk Southern position peaked at $14.8M in Q2 2013.
- 1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.