Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-278
| Closed | -$79K | – | 792 |
|
|
2022
Q1 | $79K | Hold |
278
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $83K | Hold |
278
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $67K | Buy |
278
+2
| +0.7% | +$513 | 0.01% | 200 |
|
|
2021
Q2 | $73K | Buy |
276
+2
| +0.7% | +$552 | 0.01% | 213 |
|
|
2021
Q1 | $74K | Sell |
274
-450
| -62% | -$114K | 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% | -$33.9K | 0.03% | 111 |
|
|
2020
Q1 | $135K | Buy |
924
+200
| +28% | +$36.9K | 0.04% | 98 |
|
|
2019
Q4 | $141K | Sell |
724
-4
| -0.5% | -$750 | 0.03% | 107 |
|
|
2019
Q3 | $131K | Buy |
728
+4
| +0.6% | +$736 | 0.03% | 109 |
|
|
2019
Q2 | $144K | Hold |
724
| – | – | 0.04% | 104 |
|
|
2019
Q1 | $135K | Sell |
724
-19
| -3% | -$3.29K | 0.04% | 107 |
|
|
2018
Q4 | $111K | Buy |
743
+450
| +154% | +$74K | 0.03% | 109 |
|
|
2018
Q3 | $53K | Sell |
293
-40
| -12% | -$6.83K | 0.02% | 172 |
|
|
2018
Q2 | $50K | Buy |
333
+17
| +5% | +$2.48K | 0.02% | 184 |
|
|
2018
Q1 | $43K | Hold |
316
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $46K | Buy |
316
+172
| +119% | +$23.1K | 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% | -$53.2K | 0.01% | 489 |
|
|
2015
Q3 | $58K | Buy |
765
+621
| +431% | +$50.5K | 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% | -$66.4K | 0.01% | 387 |
|
|
2014
Q3 | $84K | Buy |
750
+606
| +421% | +$64.3K | 0.06% | 120 |
|
|
2014
Q2 | $15K | Hold |
144
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $14K | Buy |
+144
| New | +$13.4K | 0.01% | 425 |
|
Other funds holding NSC
Gemmer Asset Management's NSC Position: Q2 2022 in Review
Gemmer Asset Management sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 278 shares — an estimated $79K sold.
Gemmer Asset Management first reported a position in NSC in Q1 2014 and held it in 33 quarters. The position peaked at $172K in Q4 2020. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.
- Gemmer Asset Management reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 278 Norfolk Southern shares in Q2 2022, an estimated $79K.
- Gemmer Asset Management first reported a position in Norfolk Southern in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Norfolk Southern position peaked at $172K in Q4 2020.
- 1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.