First Quadrant’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
Q1 | – | Sell |
-21,625
| Closed | -$6.44M | – | 397 |
|
|
2021
Q4 | $6.44M | Hold |
21,625
| – | – | 0.69% | 22 |
|
|
2021
Q3 | $5.17M | Hold |
21,625
| – | – | 0.6% | 26 |
|
|
2021
Q2 | $5.74M | Hold |
21,625
| – | – | 0.66% | 20 |
|
|
2021
Q1 | $5.81M | Hold |
21,625
| – | – | 0.62% | 20 |
|
|
2020
Q4 | $5.14M | Hold |
21,625
| – | – | 0.51% | 25 |
|
|
2020
Q3 | $4.63M | Sell |
21,625
-1,160
| -5% | -$233K | 0.59% | 24 |
|
|
2020
Q2 | $4M | Sell |
22,785
-4,493
| -16% | -$761K | 0.54% | 33 |
|
|
2020
Q1 | $3.98M | Sell |
27,278
-597
| -2% | -$110K | 0.58% | 37 |
|
|
2019
Q4 | $5.41M | Hold |
27,875
| – | – | 0.45% | 49 |
|
|
2019
Q3 | $5.01M | Sell |
27,875
-24,844
| -47% | -$4.57M | 0.47% | 51 |
|
|
2019
Q2 | $10.5M | Sell |
52,719
-11,500
| -18% | -$2.28M | 0.73% | 20 |
|
|
2019
Q1 | $12M | Sell |
64,219
-24,950
| -28% | -$4.32M | 0.92% | 17 |
|
|
2018
Q4 | $13.3M | Hold |
89,169
| – | – | 1.07% | 16 |
|
|
2018
Q3 | $16.1M | Sell |
89,169
-57
| -0.1% | -$9.74K | 0.36% | 107 |
|
|
2018
Q2 | $13.5M | Hold |
89,226
| – | – | 0.25% | 130 |
|
|
2018
Q1 | $12.1M | Sell |
89,226
-3,498
| -4% | -$503K | 0.23% | 155 |
|
|
2017
Q4 | $13.4M | Sell |
92,724
-15,902
| -15% | -$2.14M | 0.25% | 138 |
|
|
2017
Q3 | $14.4M | Sell |
108,626
-9,874
| -8% | -$1.2M | 0.28% | 131 |
|
|
2017
Q2 | $14.4M | Hold |
118,500
| – | – | 0.29% | 123 |
|
|
2017
Q1 | $13.3M | Hold |
118,500
| – | – | 0.26% | 144 |
|
|
2016
Q4 | $12.8M | Hold |
118,500
| – | – | 0.26% | 144 |
|
|
2016
Q3 | $11.5M | Sell |
118,500
-151,000
| -56% | -$13.7M | 0.24% | 152 |
|
|
2016
Q2 | $22.9M | Buy |
269,500
+151,000
| +127% | +$12.8M | 0.51% | 55 |
|
|
2016
Q1 | $9.87M | Sell |
118,500
-1,000
| -0.8% | -$75.6K | 0.22% | 157 |
|
|
2015
Q4 | $10.1M | Sell |
119,500
-300
| -0.3% | -$25.7K | 0.22% | 137 |
|
|
2015
Q3 | $9.15M | Hold |
119,800
| – | – | 0.2% | 146 |
|
|
2015
Q2 | $10.5M | Hold |
119,800
| – | – | 0.22% | 146 |
|
|
2015
Q1 | $12.3M | Hold |
119,800
| – | – | 0.26% | 118 |
|
|
2014
Q4 | $13.1M | Hold |
119,800
| – | – | 0.28% | 116 |
|
|
2014
Q3 | $13.4M | Hold |
119,800
| – | – | 0.3% | 103 |
|
|
2014
Q2 | $12.3M | Hold |
119,800
| – | – | 0.27% | 114 |
|
|
2014
Q1 | $11.6M | Sell |
119,800
-800
| -0.7% | -$74.2K | 0.26% | 118 |
|
|
2013
Q4 | $11.2M | Hold |
120,600
| – | – | 0.26% | 110 |
|
|
2013
Q3 | $9.33M | Sell |
120,600
-4,000
| -3% | -$300K | 0.24% | 128 |
|
|
2013
Q2 | $9.05M | Buy |
+124,600
| New | +$9.51M | 0.24% | 126 |
|
Other funds holding NSC
First Quadrant's NSC Position: Q1 2022 in Review
First Quadrant sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 21,625 shares — an estimated $6.44M sold.
First Quadrant first reported a position in NSC in Q2 2013 and held it in 35 quarters. The position peaked at $22.9M in Q2 2016. 1,646 funds tracked by Wall St. Rank hold NSC as of Q1 2022.
- First Quadrant reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 21,625 Norfolk Southern shares in Q1 2022, an estimated $6.44M.
- First Quadrant first reported a position in Norfolk Southern in Q2 2013 and held it in 35 quarters.
- First Quadrant's Norfolk Southern position peaked at $22.9M in Q2 2016.
- 1,646 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.