Kings Point Capital 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
Q1 | $1.17M | Sell |
4,113
-14
| -0.3% | -$3.86K | 0.1% | 100 |
|
|
2021
Q4 | $1.23M | Hold |
4,127
| – | – | 0.1% | 100 |
|
|
2021
Q3 | $987K | Sell |
4,127
-737
| -15% | -$189K | 0.09% | 108 |
|
|
2021
Q2 | $1.29M | Buy |
4,864
+445
| +10% | +$123K | 0.12% | 99 |
|
|
2021
Q1 | $1.19M | Buy |
4,419
+102
| +2% | +$25.8K | 0.12% | 99 |
|
|
2020
Q4 | $1.03M | Buy |
4,317
+676
| +19% | +$154K | 0.11% | 104 |
|
|
2020
Q3 | $779K | Hold |
3,641
| – | – | 0.1% | 107 |
|
|
2020
Q2 | $639K | Sell |
3,641
-194
| -5% | -$32.9K | 0.09% | 108 |
|
|
2020
Q1 | $560K | Buy |
3,835
+1
| +0% | +$185 | 0.1% | 104 |
|
|
2019
Q4 | $744K | Hold |
3,834
| – | – | 0.11% | 107 |
|
|
2019
Q3 | $689K | Buy |
3,834
+2,191
| +133% | +$403K | 0.12% | 103 |
|
|
2019
Q2 | $327K | Hold |
1,643
| – | – | 0.06% | 129 |
|
|
2019
Q1 | $307K | Buy |
1,643
+993
| +153% | +$172K | 0.06% | 118 |
|
|
2018
Q4 | $97K | Buy |
650
+7
| +1% | +$1.15K | 0.02% | 161 |
|
|
2018
Q3 | $116K | Hold |
643
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $97K | Hold |
643
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $87K | Buy |
643
+193
| +43% | +$27.8K | 0.02% | 186 |
|
|
2017
Q4 | $65K | Hold |
450
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $60K | Hold |
450
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $55K | Hold |
450
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $50K | Hold |
450
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $49K | Hold |
450
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $44K | Hold |
450
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $38K | Hold |
450
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $37K | Sell |
450
-200
| -31% | -$15.1K | 0.01% | 203 |
|
|
2015
Q4 | $55K | Hold |
650
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $50K | Hold |
650
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $57K | Hold |
650
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $67K | Hold |
650
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $71K | Hold |
650
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $73K | Hold |
650
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $67K | Hold |
650
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $63K | Hold |
650
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $60K | Hold |
650
| – | – | 0.02% | 158 |
|
|
2013
Q3 | $50K | Hold |
650
| – | – | 0.02% | 176 |
|
|
2013
Q2 | $47K | Buy |
+650
| New | +$49.6K | 0.02% | 190 |
|
Other funds holding NSC
Kings Point Capital Management's NSC Position: Q1 2022 in Review
Kings Point Capital Management reduced its Norfolk Southern (NSC) stake by 0.34% in Q1 2022, selling an estimated $3.86K and leaving 4,113 shares worth $1.17M. The position accounts for 0.1% of the portfolio, ranked #100.
Kings Point Capital Management first reported a position in NSC in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.29M in Q2 2021. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.
- Kings Point Capital Management held 4,113 shares of Norfolk Southern worth $1.17M as of Q1 2022.
- Kings Point Capital Management sold 14 Norfolk Southern shares in Q1 2022, an estimated $3.86K.
- Norfolk Southern made up 0.1% of Kings Point Capital Management's portfolio in Q1 2022, its #100 holding.
- Kings Point Capital Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Norfolk Southern position peaked at $1.29M in Q2 2021.
- 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.