Homrich & Berg’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 | $1.33M | Buy |
5,568
+329
| +6% | +$84.4K | 0.03% | 194 |
|
|
2021
Q2 | $1.39M | Buy |
5,239
+17
| +0.3% | +$4.69K | 0.03% | 181 |
|
|
2021
Q1 | $1.4M | Buy |
5,222
+325
| +7% | +$82.3K | 0.04% | 173 |
|
|
2020
Q4 | $1.16M | Sell |
4,897
-488
| -9% | -$111K | 0.03% | 183 |
|
|
2020
Q3 | $1.15M | Sell |
5,385
-189
| -3% | -$38K | 0.04% | 143 |
|
|
2020
Q2 | $979K | Buy |
5,574
+107
| +2% | +$18.1K | 0.04% | 146 |
|
|
2020
Q1 | $798K | Sell |
5,467
-468
| -8% | -$86.4K | 0.05% | 146 |
|
|
2019
Q4 | $1.15M | Buy |
5,935
+124
| +2% | +$23.3K | 0.05% | 146 |
|
|
2019
Q3 | $1.04M | Buy |
5,811
+354
| +6% | +$65.1K | 0.05% | 149 |
|
|
2019
Q2 | $1.09M | Buy |
5,457
+169
| +3% | +$33.5K | 0.06% | 139 |
|
|
2019
Q1 | $988K | Buy |
5,288
+39
| +0.7% | +$6.75K | 0.05% | 138 |
|
|
2018
Q4 | $785K | Sell |
5,249
-836
| -14% | -$138K | 0.05% | 147 |
|
|
2018
Q3 | $1.1M | Buy |
6,085
+237
| +4% | +$40.5K | 0.07% | 118 |
|
|
2018
Q2 | $882K | Buy |
5,848
+2,259
| +63% | +$330K | 0.06% | 133 |
|
|
2018
Q1 | $487K | Buy |
3,589
+614
| +21% | +$88.3K | 0.03% | 212 |
|
|
2017
Q4 | $431K | Buy |
2,975
+203
| +7% | +$27.3K | 0.03% | 217 |
|
|
2017
Q3 | $367K | Sell |
2,772
-10
| -0.4% | -$1.22K | 0.03% | 223 |
|
|
2017
Q2 | $339K | Sell |
2,782
-97
| -3% | -$11.4K | 0.03% | 204 |
|
|
2017
Q1 | $322K | Sell |
2,879
-200
| -6% | -$23.4K | 0.03% | 224 |
|
|
2016
Q4 | $333K | Sell |
3,079
-18
| -0.6% | -$1.82K | 0.03% | 199 |
|
|
2016
Q3 | $301K | Buy |
3,097
+131
| +4% | +$11.9K | 0.03% | 208 |
|
|
2016
Q2 | $252K | Sell |
2,966
-2,572
| -46% | -$219K | 0.02% | 227 |
|
|
2016
Q1 | $461K | Buy |
5,538
+19
| +0.3% | +$1.44K | 0.05% | 149 |
|
|
2015
Q4 | $467K | Sell |
5,519
-300
| -5% | -$25.7K | 0.04% | 152 |
|
|
2015
Q3 | $445K | Sell |
5,819
-1,293
| -18% | -$105K | 0.05% | 151 |
|
|
2015
Q2 | $621K | Buy |
7,112
+399
| +6% | +$38.9K | 0.06% | 120 |
|
|
2015
Q1 | $691K | Buy |
6,713
+1,090
| +19% | +$117K | 0.07% | 117 |
|
|
2014
Q4 | $616K | Sell |
5,623
-485
| -8% | -$53.2K | 0.06% | 127 |
|
|
2014
Q3 | $682K | Buy |
6,108
+27
| +0.4% | +$2.86K | 0.07% | 121 |
|
|
2014
Q2 | $627K | Buy |
6,081
+150
| +3% | +$14.7K | 0.07% | 116 |
|
|
2014
Q1 | $576K | Sell |
5,931
-54
| -0.9% | -$5.01K | 0.08% | 116 |
|
|
2013
Q4 | $556K | Buy |
+5,985
| New | +$514K | 0.08% | 108 |
|
|
2013
Q3 | – | Sell |
-6,228
| Closed | -$452K | – | 147 |
|
|
2013
Q2 | $452K | Buy |
+6,228
| New | +$475K | 0.08% | 96 |
|
Other funds holding NSC
Homrich & Berg's NSC Position: Q3 2021 in Review
Homrich & Berg increased its Norfolk Southern (NSC) stake by 6.3% in Q3 2021, buying an estimated $84.4K and bringing the position to 5,568 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #194.
Homrich & Berg first reported a position in NSC in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.4M in Q1 2021. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.
- Homrich & Berg held 5,568 shares of Norfolk Southern worth $1.33M as of Q3 2021.
- Homrich & Berg bought 329 Norfolk Southern shares in Q3 2021, an estimated $84.4K.
- Norfolk Southern made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #194 holding.
- Homrich & Berg first reported a position in Norfolk Southern in Q2 2013 and has held it in 33 quarters since.
- Homrich & Berg's Norfolk Southern position peaked at $1.4M in Q1 2021.
- 1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.