Institutional & Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.52M | Sell |
16,415
-829
| -5% | -$192K | 0.54% | 66 |
|
|
2024
Q1 | $4.39M | Sell |
17,244
-1,703
| -9% | -$421K | 0.7% | 54 |
|
|
2023
Q4 | $4.48M | Sell |
18,947
-58
| -0.3% | -$12.2K | 0.74% | 38 |
|
|
2023
Q3 | $3.74M | Buy |
19,005
+156
| +0.8% | +$33.7K | 0.61% | 58 |
|
|
2023
Q2 | $4.27M | Buy |
18,849
+87
| +0.5% | +$18.5K | 0.7% | 53 |
|
|
2023
Q1 | $3.98M | Buy |
18,762
+712
| +4% | +$165K | 0.66% | 56 |
|
|
2022
Q4 | $4.45M | Sell |
18,050
-20
| -0.1% | -$4.73K | 0.74% | 46 |
|
|
2022
Q3 | $3.79M | Buy |
18,070
+3,573
| +25% | +$859K | 0.67% | 51 |
|
|
2022
Q2 | $3.29M | Buy |
14,497
+972
| +7% | +$239K | 0.57% | 61 |
|
|
2022
Q1 | $3.86M | Buy |
13,525
+211
| +2% | +$58.1K | 0.6% | 54 |
|
|
2021
Q4 | $3.96M | Sell |
13,314
-705
| -5% | -$197K | 0.62% | 53 |
|
|
2021
Q3 | $3.35M | Buy |
14,019
+296
| +2% | +$75.9K | 0.54% | 63 |
|
|
2021
Q2 | $3.64M | Buy |
13,723
+2,370
| +21% | +$654K | 0.6% | 63 |
|
|
2021
Q1 | $3.05M | Sell |
11,353
-753
| -6% | -$191K | 0.59% | 55 |
|
|
2020
Q4 | $2.88M | Sell |
12,106
-450
| -4% | -$102K | 0.6% | 61 |
|
|
2020
Q3 | $2.69M | Sell |
12,556
-5,624
| -31% | -$1.13M | 0.63% | 59 |
|
|
2020
Q2 | $3.19M | Sell |
18,180
-1,539
| -8% | -$261K | 0.66% | 59 |
|
|
2020
Q1 | $2.88M | Buy |
19,719
+3,962
| +25% | +$731K | 0.66% | 57 |
|
|
2019
Q4 | $3.06M | Buy |
15,757
+169
| +1% | +$31.7K | 0.65% | 63 |
|
|
2019
Q3 | $2.8M | Sell |
15,588
-3
| -0% | -$552 | 0.61% | 67 |
|
|
2019
Q2 | $3.11M | Sell |
15,591
-1,647
| -10% | -$327K | 0.67% | 61 |
|
|
2019
Q1 | $3.22M | Sell |
17,238
-2,031
| -11% | -$351K | 0.68% | 58 |
|
|
2018
Q4 | $2.88M | Sell |
19,269
-1,927
| -9% | -$317K | 0.65% | 63 |
|
|
2018
Q3 | $3.83M | Sell |
21,196
-242
| -1% | -$41.3K | 0.76% | 39 |
|
|
2018
Q2 | $3.23M | Sell |
21,438
-1,926
| -8% | -$281K | 0.67% | 56 |
|
|
2018
Q1 | $3.17M | Sell |
23,364
-8,612
| -27% | -$1.24M | 0.67% | 66 |
|
|
2017
Q4 | $4.63M | Sell |
31,976
-2,156
| -6% | -$289K | 0.89% | 31 |
|
|
2017
Q3 | $4.51M | Sell |
34,132
-733
| -2% | -$89.1K | 0.91% | 23 |
|
|
2017
Q2 | $4.24M | Sell |
34,865
-100
| -0.3% | -$11.8K | 1.04% | 15 |
|
|
2017
Q1 | $3.92M | Sell |
34,965
-5,568
| -14% | -$651K | 1.22% | 29 |
|
|
2016
Q4 | $4.38M | Buy |
40,533
+345
| +0.9% | +$34.9K | 1.38% | 14 |
|
|
2016
Q3 | $3.9M | Buy |
40,188
+3,500
| +10% | +$319K | 1.3% | 17 |
|
|
2016
Q2 | $3.12M | Buy |
36,688
+5,621
| +18% | +$478K | 1.09% | 46 |
|
|
2016
Q1 | $2.63M | Sell |
31,067
-76
| -0.2% | -$5.74K | 0.98% | 43 |
|
|
2015
Q4 | $2.63M | Buy |
+31,143
| New | +$2.67M | 0.98% | 43 |
|
Other funds holding NSC
EIG
Institutional & Family Asset Management's NSC Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its Norfolk Southern (NSC) stake by 4.8% in Q2 2024, selling an estimated $192K and leaving 16,415 shares worth $3.52M. The position accounts for 0.54% of the portfolio, ranked #66.
Institutional & Family Asset Management first reported a position in NSC in Q4 2015 and has held it in 35 quarters since. The position peaked at $4.63M in Q4 2017. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.
- Institutional & Family Asset Management held 16,415 shares of Norfolk Southern worth $3.52M as of Q2 2024.
- Institutional & Family Asset Management sold 829 Norfolk Southern shares in Q2 2024, an estimated $192K.
- Norfolk Southern made up 0.54% of Institutional & Family Asset Management's portfolio in Q2 2024, its #66 holding.
- Institutional & Family Asset Management first reported a position in Norfolk Southern in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Norfolk Southern position peaked at $4.63M in Q4 2017.
- 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.