Farr Miller & Washington’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
Q3 | $5.13M | Sell |
21,454
-120
| -0.6% | -$30.8K | 0.33% | 39 |
|
|
2021
Q2 | $5.73M | Buy |
21,574
+573
| +3% | +$158K | 0.37% | 38 |
|
|
2021
Q1 | $5.64M | Buy |
21,001
+824
| +4% | +$209K | 0.4% | 38 |
|
|
2020
Q4 | $4.79M | Buy |
20,177
+681
| +3% | +$155K | 0.37% | 38 |
|
|
2020
Q3 | $4.17M | Buy |
19,496
+460
| +2% | +$92.4K | 0.36% | 39 |
|
|
2020
Q2 | $3.34M | Sell |
19,036
-171
| -0.9% | -$29K | 0.27% | 41 |
|
|
2020
Q1 | $2.8M | Buy |
19,207
+621
| +3% | +$115K | 0.26% | 46 |
|
|
2019
Q4 | $3.61M | Buy |
18,586
+376
| +2% | +$70.5K | 0.26% | 43 |
|
|
2019
Q3 | $3.27M | Sell |
18,210
-3
| -0% | -$552 | 0.26% | 43 |
|
|
2019
Q2 | $3.63M | Buy |
18,213
+196
| +1% | +$38.9K | 0.3% | 43 |
|
|
2019
Q1 | $3.37M | Sell |
18,017
-4,245
| -19% | -$734K | 0.29% | 46 |
|
|
2018
Q4 | $3.33M | Sell |
22,262
-477
| -2% | -$78.5K | 0.32% | 46 |
|
|
2018
Q3 | $4.1M | Hold |
22,739
| – | – | 0.35% | 40 |
|
|
2018
Q2 | $3.43M | Sell |
22,739
-11
| -0% | -$1.61K | 0.31% | 44 |
|
|
2018
Q1 | $3.09M | Sell |
22,750
-1,315
| -5% | -$189K | 0.29% | 46 |
|
|
2017
Q4 | $3.49M | Buy |
24,065
+65
| +0.3% | +$8.73K | 0.31% | 44 |
|
|
2017
Q3 | $3.17M | Buy |
24,000
+55
| +0.2% | +$6.69K | 0.3% | 44 |
|
|
2017
Q2 | $2.91M | Buy |
23,945
+124
| +0.5% | +$14.6K | 0.28% | 45 |
|
|
2017
Q1 | $2.67M | Sell |
23,821
-230
| -1% | -$26.9K | 0.28% | 48 |
|
|
2016
Q4 | $2.6M | Buy |
24,051
+372
| +2% | +$37.6K | 0.28% | 49 |
|
|
2016
Q3 | $2.3M | Buy |
23,679
+111
| +0.5% | +$10.1K | 0.25% | 49 |
|
|
2016
Q2 | $2.01M | Buy |
23,568
+411
| +2% | +$34.9K | 0.23% | 51 |
|
|
2016
Q1 | $1.93M | Buy |
23,157
+117
| +0.5% | +$8.84K | 0.22% | 50 |
|
|
2015
Q4 | $1.95M | Buy |
23,040
+242
| +1% | +$20.7K | 0.23% | 50 |
|
|
2015
Q3 | $1.74M | Buy |
22,798
+212
| +0.9% | +$17.2K | 0.22% | 52 |
|
|
2015
Q2 | $1.97M | Buy |
22,586
+206
| +0.9% | +$20.1K | 0.23% | 48 |
|
|
2015
Q1 | $2.3M | Buy |
22,380
+100
| +0.4% | +$10.7K | 0.26% | 44 |
|
|
2014
Q4 | $2.44M | Buy |
22,280
+475
| +2% | +$52.1K | 0.28% | 45 |
|
|
2014
Q3 | $2.43M | Sell |
21,805
-268
| -1% | -$28.4K | 0.32% | 44 |
|
|
2014
Q2 | $2.27M | Sell |
22,073
-55
| -0.2% | -$5.4K | 0.29% | 46 |
|
|
2014
Q1 | $2.15M | Sell |
22,128
-25
| -0.1% | -$2.32K | 0.29% | 45 |
|
|
2013
Q4 | $2.06M | Buy |
22,153
+225
| +1% | +$19.3K | 0.29% | 46 |
|
|
2013
Q3 | $1.7M | Sell |
21,928
-889
| -4% | -$66.6K | 0.27% | 48 |
|
|
2013
Q2 | $1.66M | Buy |
+22,817
| New | +$1.74M | 0.27% | 51 |
|
Other funds holding NSC
Farr Miller & Washington's NSC Position: Q3 2021 in Review
Farr Miller & Washington reduced its Norfolk Southern (NSC) stake by 0.56% in Q3 2021, selling an estimated $30.8K and leaving 21,454 shares worth $5.13M. The position accounts for 0.33% of the portfolio, ranked #39.
Farr Miller & Washington first reported a position in NSC in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.73M in Q2 2021. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.
- Farr Miller & Washington held 21,454 shares of Norfolk Southern worth $5.13M as of Q3 2021.
- Farr Miller & Washington sold 120 Norfolk Southern shares in Q3 2021, an estimated $30.8K.
- Norfolk Southern made up 0.33% of Farr Miller & Washington's portfolio in Q3 2021, its #39 holding.
- Farr Miller & Washington first reported a position in Norfolk Southern in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's Norfolk Southern position peaked at $5.73M in Q2 2021.
- 1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.