Gofen & Glossberg’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
Q4 | $730K | Buy |
2,963
+333
| +13% | +$78.8K | 0.02% | 282 |
|
|
2022
Q3 | $551K | Hold |
2,630
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $598K | Hold |
2,630
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $750K | Hold |
2,630
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $783K | Hold |
2,630
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $629K | Hold |
2,630
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $698K | Hold |
2,630
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $706K | Sell |
2,630
-4,287
| -62% | -$1.09M | 0.02% | 279 |
|
|
2020
Q4 | $1.64M | Sell |
6,917
-213
| -3% | -$48.5K | 0.05% | 194 |
|
|
2020
Q3 | $1.53M | Hold |
7,130
| – | – | 0.05% | 187 |
|
|
2020
Q2 | $1.25M | Sell |
7,130
-35
| -0.5% | -$5.93K | 0.04% | 188 |
|
|
2020
Q1 | $1.05M | Hold |
7,165
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $1.39M | Buy |
7,165
+35
| +0.5% | +$6.57K | 0.04% | 187 |
|
|
2019
Q3 | $1.28M | Hold |
7,130
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $1.42M | Hold |
7,130
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $1.33M | Sell |
7,130
-293
| -4% | -$50.7K | 0.05% | 183 |
|
|
2018
Q4 | $1.11M | Hold |
7,423
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $1.34M | Buy |
7,423
+293
| +4% | +$50.1K | 0.05% | 192 |
|
|
2018
Q2 | $1.08M | Hold |
7,130
| – | – | 0.04% | 204 |
|
|
2018
Q1 | $968K | Hold |
7,130
| – | – | 0.04% | 210 |
|
|
2017
Q4 | $1.03M | Hold |
7,130
| – | – | 0.04% | 211 |
|
|
2017
Q3 | $943K | Sell |
7,130
-109
| -2% | -$13.3K | 0.04% | 221 |
|
|
2017
Q2 | $881K | Buy |
7,239
+109
| +2% | +$12.8K | 0.03% | 224 |
|
|
2017
Q1 | $798K | Sell |
7,130
-700
| -9% | -$81.9K | 0.03% | 231 |
|
|
2016
Q4 | $846K | Sell |
7,830
-525
| -6% | -$53K | 0.03% | 221 |
|
|
2016
Q3 | $811K | Sell |
8,355
-81
| -1% | -$7.37K | 0.03% | 226 |
|
|
2016
Q2 | $718K | Sell |
8,436
-678
| -7% | -$57.6K | 0.03% | 240 |
|
|
2016
Q1 | $759K | Buy |
9,114
+1,524
| +20% | +$115K | 0.03% | 227 |
|
|
2015
Q4 | $642K | Hold |
7,590
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $580K | Hold |
7,590
| – | – | 0.03% | 260 |
|
|
2015
Q2 | $663K | Hold |
7,590
| – | – | 0.03% | 245 |
|
|
2015
Q1 | $781K | Hold |
7,590
| – | – | 0.03% | 234 |
|
|
2014
Q4 | $832K | Sell |
7,590
-150
| -2% | -$16.4K | 0.04% | 224 |
|
|
2014
Q3 | $864K | Hold |
7,740
| – | – | 0.04% | 217 |
|
|
2014
Q2 | $797K | Buy |
7,740
+215
| +3% | +$21.1K | 0.04% | 220 |
|
|
2014
Q1 | $692K | Buy |
7,525
+4,500
| +149% | +$417K | 0.03% | 227 |
|
|
2013
Q4 | $281K | Sell |
3,025
-50
| -2% | -$4.29K | 0.01% | 345 |
|
|
2013
Q3 | $238K | Buy |
3,075
+50
| +2% | +$3.75K | 0.01% | 359 |
|
|
2013
Q2 | $220K | Buy |
+3,025
| New | +$231K | 0.01% | 359 |
|
Other funds holding NSC
Gofen & Glossberg's NSC Position: Q4 2022 in Review
Gofen & Glossberg increased its Norfolk Southern (NSC) stake by 13% in Q4 2022, buying an estimated $78.8K and bringing the position to 2,963 shares worth $730K. The position accounts for 0.02% of the portfolio, ranked #282.
Gofen & Glossberg first reported a position in NSC in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.64M in Q4 2020. 1,590 funds tracked by Wall St. Rank hold NSC as of Q4 2022.
- Gofen & Glossberg held 2,963 shares of Norfolk Southern worth $730K as of Q4 2022.
- Gofen & Glossberg bought 333 Norfolk Southern shares in Q4 2022, an estimated $78.8K.
- Norfolk Southern made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #282 holding.
- Gofen & Glossberg first reported a position in Norfolk Southern in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Norfolk Southern position peaked at $1.64M in Q4 2020.
- 1,590 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.