Gemmer Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-278
| Closed | -$79K | – | 793 |
|
|
2022
Q1 | $79K | Hold |
278
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $83K | Hold |
278
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $67K | Buy |
278
+2
| +0.7% | +$482 | 0.01% | 200 |
|
|
2021
Q2 | $73K | Buy |
276
+2
| +0.7% | +$529 | 0.01% | 213 |
|
|
2021
Q1 | $74K | Sell |
274
-450
| -62% | -$122K | 0.01% | 200 |
|
|
2020
Q4 | $172K | Hold |
724
| – | – | 0.03% | 100 |
|
|
2020
Q3 | $155K | Hold |
724
| – | – | 0.03% | 97 |
|
|
2020
Q2 | $127K | Sell |
724
-200
| -22% | -$35.1K | 0.03% | 111 |
|
|
2020
Q1 | $135K | Buy |
924
+200
| +28% | +$29.2K | 0.04% | 98 |
|
|
2019
Q4 | $141K | Sell |
724
-4
| -0.5% | -$779 | 0.03% | 107 |
|
|
2019
Q3 | $131K | Buy |
728
+4
| +0.6% | +$720 | 0.03% | 109 |
|
|
2019
Q2 | $144K | Hold |
724
| – | – | 0.04% | 104 |
|
|
2019
Q1 | $135K | Sell |
724
-19
| -3% | -$3.54K | 0.04% | 107 |
|
|
2018
Q4 | $111K | Buy |
743
+450
| +154% | +$67.2K | 0.03% | 109 |
|
|
2018
Q3 | $53K | Sell |
293
-40
| -12% | -$7.24K | 0.02% | 172 |
|
|
2018
Q2 | $50K | Buy |
333
+17
| +5% | +$2.55K | 0.02% | 184 |
|
|
2018
Q1 | $43K | Hold |
316
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $46K | Buy |
316
+172
| +119% | +$25K | 0.02% | 201 |
|
|
2017
Q3 | $19K | Hold |
144
| – | – | 0.01% | 398 |
|
|
2017
Q2 | $18K | Hold |
144
| – | – | 0.01% | 407 |
|
|
2017
Q1 | $16K | Hold |
144
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $16K | Hold |
144
| – | – | 0.01% | 419 |
|
|
2016
Q3 | $14K | Hold |
144
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $12K | Hold |
144
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $11K | Hold |
144
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $12K | Sell |
144
-621
| -81% | -$51.8K | 0.01% | 489 |
|
|
2015
Q3 | $58K | Buy |
765
+621
| +431% | +$47.1K | 0.04% | 149 |
|
|
2015
Q2 | $13K | Hold |
144
| – | – | 0.01% | 491 |
|
|
2015
Q1 | $15K | Hold |
144
| – | – | 0.01% | 444 |
|
|
2014
Q4 | $16K | Sell |
144
-606
| -81% | -$67.3K | 0.01% | 387 |
|
|
2014
Q3 | $84K | Buy |
750
+606
| +421% | +$67.9K | 0.06% | 120 |
|
|
2014
Q2 | $15K | Hold |
144
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $14K | Buy |
+144
| New | +$14K | 0.01% | 425 |
|