KFC
Klingenstein Fields & Co’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
29,469
-1,516
| -5% | -$388K | 0.3% | 69 |
|
|
2025
Q1 | $7.34M | Sell |
30,985
-906
| -3% | -$215K | 0.31% | 67 |
|
|
2024
Q4 | $7.48M | Hold |
31,891
| – | – | 0.3% | 68 |
|
|
2024
Q3 | $7.92M | Sell |
31,891
-360
| -1% | -$89.5K | 0.32% | 68 |
|
|
2024
Q2 | $6.92M | Sell |
32,251
-1,313
| -4% | -$282K | 0.29% | 70 |
|
|
2024
Q1 | $8.55M | Sell |
33,564
-25
| -0.1% | -$6.37K | 0.36% | 71 |
|
|
2023
Q4 | $7.94M | Sell |
33,589
-88
| -0.3% | -$20.8K | 0.35% | 70 |
|
|
2023
Q3 | $6.63M | Buy |
33,677
+101
| +0.3% | +$19.9K | 0.32% | 69 |
|
|
2023
Q2 | $7.61M | Sell |
33,576
-65
| -0.2% | -$14.7K | 0.35% | 69 |
|
|
2023
Q1 | $7.13M | Sell |
33,641
-235
| -0.7% | -$49.8K | 0.36% | 68 |
|
|
2022
Q4 | $8.35M | Sell |
33,876
-330
| -1% | -$81.3K | 0.43% | 64 |
|
|
2022
Q3 | $7.17M | Hold |
34,206
| – | – | 0.39% | 67 |
|
|
2022
Q2 | $7.77M | Sell |
34,206
-1,286
| -4% | -$292K | 0.4% | 64 |
|
|
2022
Q1 | $10.1M | Sell |
35,492
-30
| -0.1% | -$8.56K | 0.43% | 68 |
|
|
2021
Q4 | $10.6M | Sell |
35,522
-412
| -1% | -$123K | 0.43% | 67 |
|
|
2021
Q3 | $8.6M | Sell |
35,934
-40
| -0.1% | -$9.57K | 0.37% | 66 |
|
|
2021
Q2 | $9.55M | Sell |
35,974
-278
| -0.8% | -$73.8K | 0.4% | 65 |
|
|
2021
Q1 | $9.74M | Sell |
36,252
-205
| -0.6% | -$55.1K | 0.44% | 62 |
|
|
2020
Q4 | $8.66M | Sell |
36,457
-359
| -1% | -$85.3K | 0.39% | 63 |
|
|
2020
Q3 | $7.88M | Sell |
36,816
-584
| -2% | -$125K | 0.39% | 66 |
|
|
2020
Q2 | $6.57M | Sell |
37,400
-5
| -0% | -$878 | 0.36% | 68 |
|
|
2020
Q1 | $5.46M | Sell |
37,405
-150
| -0.4% | -$21.9K | 0.36% | 67 |
|
|
2019
Q4 | $7.29M | Buy |
37,555
+32
| +0.1% | +$6.21K | 0.37% | 67 |
|
|
2019
Q3 | $6.74M | Hold |
37,523
| – | – | 0.36% | 68 |
|
|
2019
Q2 | $7.48M | Sell |
37,523
-300
| -0.8% | -$59.8K | 0.39% | 69 |
|
|
2019
Q1 | $7.07M | Sell |
37,823
-45,317
| -55% | -$8.47M | 0.38% | 70 |
|
|
2018
Q4 | $12.4M | Sell |
83,140
-100
| -0.1% | -$15K | 0.53% | 53 |
|
|
2018
Q3 | $15M | Sell |
83,240
-50
| -0.1% | -$9.03K | 0.54% | 55 |
|
|
2018
Q2 | $12.6M | Sell |
83,290
-380
| -0.5% | -$57.3K | 0.48% | 58 |
|
|
2018
Q1 | $11.4M | Sell |
83,670
-50
| -0.1% | -$6.79K | 0.43% | 59 |
|
|
2017
Q4 | $12.1M | Sell |
83,720
-6,601
| -7% | -$956K | 0.45% | 60 |
|
|
2017
Q3 | $11.9M | Hold |
90,321
| – | – | 0.46% | 58 |
|
|
2017
Q2 | $11M | Buy |
90,321
+1
| +0% | +$122 | 0.43% | 58 |
|
|
2017
Q1 | $10.1M | Sell |
90,320
-5,250
| -5% | -$588K | 0.41% | 58 |
|
|
2016
Q4 | $10.3M | Buy |
95,570
+7,650
| +9% | +$827K | 0.45% | 55 |
|
|
2016
Q3 | $8.53M | Hold |
87,920
| – | – | 0.39% | 58 |
|
|
2016
Q2 | $7.48M | Hold |
87,920
| – | – | 0.35% | 62 |
|
|
2016
Q1 | $7.32M | Sell |
87,920
-900
| -1% | -$74.9K | 0.37% | 61 |
|
|
2015
Q4 | $7.51M | Sell |
88,820
-65
| -0.1% | -$5.5K | 0.37% | 59 |
|
|
2015
Q3 | $6.79M | Hold |
88,885
| – | – | 0.34% | 63 |
|
|
2015
Q2 | $7.77M | Sell |
88,885
-200
| -0.2% | -$17.5K | 0.35% | 60 |
|
|
2015
Q1 | $9.17M | Hold |
89,085
| – | – | 0.41% | 55 |
|
|
2014
Q4 | $9.77M | Sell |
89,085
-50
| -0.1% | -$5.48K | 0.44% | 51 |
|
|
2014
Q3 | $9.95M | Hold |
89,135
| – | – | 0.43% | 53 |
|
|
2014
Q2 | $9.18M | Sell |
89,135
-1,050
| -1% | -$108K | 0.39% | 53 |
|
|
2014
Q1 | $8.76M | Sell |
90,185
-2,775
| -3% | -$270K | 0.39% | 52 |
|
|
2013
Q4 | $8.63M | Sell |
92,960
-1,300
| -1% | -$121K | 0.31% | 71 |
|
|
2013
Q3 | $7.29M | Sell |
94,260
-1,500
| -2% | -$116K | 0.29% | 80 |
|
|
2013
Q2 | $6.96M | Buy |
+95,760
| New | +$6.96M | 0.25% | 83 |
|