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InterOcean Capital’s Norfolk Southern NSC Stock Holding History

InterOcean Capital’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3.36M Sell
19,123
-121
-0.6% -$20.5K 0.25% 53
2020
Q1 		$2.81M Sell
19,244
-1,214
-6% -$224K 0.25% 54
2019
Q4 		$3.97M Buy
20,458
+3,836
+23% +$719K 0.31% 56
2019
Q3 		$2.99M Sell
16,622
-29
-0.2% -$5.33K 0.24% 61
2019
Q2 		$3.32M Sell
16,651
-1,329
-7% -$264K 0.3% 57
2019
Q1 		$3.36M Sell
17,980
-1,454
-7% -$251K 0.31% 53
2018
Q4 		$2.91M Sell
19,434
-439
-2% -$72.2K 0.31% 58
2018
Q3 		$3.59M Sell
19,873
-207
-1% -$35.4K 0.37% 53
2018
Q2 		$3.03M Sell
20,080
-2,697
-12% -$394K 0.36% 54
2018
Q1 		$3.09M Sell
22,777
-30,213
-57% -$4.35M 0.41% 49
2017
Q4 		$7.68M Sell
52,990
-2,812
-5% -$378K 1.03% 34
2017
Q3 		$7.38M Buy
55,802
+3,003
+6% +$365K 1.1% 33
2017
Q2 		$6.43M Sell
52,799
-9,515
-15% -$1.12M 1.06% 34
2017
Q1 		$6.98M Sell
62,314
-4,447
-7% -$520K 1.29% 30
2016
Q4 		$7.21M Buy
66,761
+8,249
+14% +$833K 1.54% 26
2016
Q3 		$5.68M Buy
58,512
+8,022
+16% +$730K 1.32% 31
2016
Q2 		$4.3M Buy
50,490
+11,175
+28% +$950K 1.04% 34
2016
Q1 		$3.27M Buy
39,315
+9,372
+31% +$708K 0.87% 37
2015
Q4 		$2.53M Buy
29,943
+16,995
+131% +$1.45M 0.8% 41
2015
Q3 		$989K Buy
12,948
+5,891
+83% +$479K 0.35% 54
2015
Q2 		$616K Buy
7,057
+1,888
+37% +$184K 0.19% 74
2015
Q1 		$532K Buy
5,169
+1,293
+33% +$138K 0.18% 72
2014
Q4 		$425K Buy
3,876
+100
+3% +$11K 0.15% 83
2014
Q3 		$421K Sell
3,776
-704
-16% -$74.7K 0.16% 78
2014
Q2 		$462K Sell
4,480
-2,630
-37% -$258K 0.14% 74
2014
Q1 		$691K Sell
7,110
-2,430
-25% -$225K 0.3% 52
2013
Q4 		$886K Buy
9,540
+200
+2% +$17.2K 0.37% 49
2013
Q3 		$722K Buy
9,340
+1,200
+15% +$89.9K 0.37% 50
2013
Q2 		$591K Buy
+8,140
New +$621K 0.33% 50

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

InterOcean Capital's NSC Position: Q2 2020 in Review

InterOcean Capital reduced its Norfolk Southern (NSC) stake by 0.63% in Q2 2020, selling an estimated $20.5K and leaving 19,123 shares worth $3.36M. The position accounts for 0.25% of the portfolio, ranked #53.

InterOcean Capital first reported a position in NSC in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.68M in Q4 2017. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

  • InterOcean Capital held 19,123 shares of Norfolk Southern worth $3.36M as of Q2 2020.
  • InterOcean Capital sold 121 Norfolk Southern shares in Q2 2020, an estimated $20.5K.
  • Norfolk Southern made up 0.25% of InterOcean Capital's portfolio in Q2 2020, its #53 holding.
  • InterOcean Capital first reported a position in Norfolk Southern in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Norfolk Southern position peaked at $7.68M in Q4 2017.
  • 1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.