Klingenstein Fields & Co’s Norfolk Southern NSC Stock Holding History

Klingenstein Fields & Co’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
2026 Q1	$8.41M	Sell	29,293 -50	-0.2%	-$14.9K	0.33%	63
2025 Q4	$8.47M	Sell	29,343 -126	-0.4%	-$36.4K	0.32%	65
2025 Q3	$8.85M	Hold	29,469	–	–	0.33%	66
2025 Q2	$7.54M	Sell	29,469 -1,516	-5%	-$357K	0.3%	69
2025 Q1	$7.34M	Sell	30,985 -906	-3%	-$221K	0.31%	67
2024 Q4	$7.48M	Hold	31,891	–	–	0.3%	68
2024 Q3	$7.92M	Sell	31,891 -360	-1%	-$86.3K	0.32%	68
2024 Q2	$6.92M	Sell	32,251 -1,313	-4%	-$305K	0.29%	70
2024 Q1	$8.55M	Sell	33,564 -25	-0.1%	-$6.18K	0.36%	71
2023 Q4	$7.94M	Sell	33,589 -88	-0.3%	-$18.4K	0.35%	70
2023 Q3	$6.63M	Buy	33,677 +101	+0.3%	+$21.8K	0.32%	69
2023 Q2	$7.61M	Sell	33,576 -65	-0.2%	-$13.8K	0.35%	69
2023 Q1	$7.13M	Sell	33,641 -235	-0.7%	-$54.4K	0.36%	68
2022 Q4	$8.35M	Sell	33,876 -330	-1%	-$78.1K	0.43%	64
2022 Q3	$7.17M	Hold	34,206	–	–	0.39%	67
2022 Q2	$7.77M	Sell	34,206 -1,286	-4%	-$316K	0.4%	64
2022 Q1	$10.1M	Sell	35,492 -30	-0.1%	-$8.27K	0.43%	68
2021 Q4	$10.6M	Sell	35,522 -412	-1%	-$115K	0.43%	67
2021 Q3	$8.6M	Sell	35,934 -40	-0.1%	-$10.3K	0.37%	66
2021 Q2	$9.55M	Sell	35,974 -278	-0.8%	-$76.7K	0.4%	65
2021 Q1	$9.73M	Sell	36,252 -205	-0.6%	-$51.9K	0.44%	62
2020 Q4	$8.66M	Sell	36,457 -359	-1%	-$81.7K	0.39%	63
2020 Q3	$7.88M	Sell	36,816 -584	-2%	-$117K	0.39%	66
2020 Q2	$6.57M	Sell	37,400 -5	-0%	-$847	0.36%	68
2020 Q1	$5.46M	Sell	37,405 -150	-0.4%	-$27.7K	0.36%	67
2019 Q4	$7.29M	Buy	37,555 +32	+0.1%	+$6K	0.37%	67
2019 Q3	$6.74M	Hold	37,523	–	–	0.36%	68
2019 Q2	$7.48M	Sell	37,523 -300	-0.8%	-$59.5K	0.39%	69
2019 Q1	$7.07M	Sell	37,823 -45,317	-55%	-$7.84M	0.38%	70
2018 Q4	$12.4M	Sell	83,140 -100	-0.1%	-$16.4K	0.53%	53
2018 Q3	$15M	Sell	83,240 -50	-0.1%	-$8.54K	0.54%	55
2018 Q2	$12.6M	Sell	83,290 -380	-0.5%	-$55.5K	0.48%	58
2018 Q1	$11.4M	Sell	83,670 -50	-0.1%	-$7.19K	0.43%	59
2017 Q4	$12.1M	Sell	83,720 -6,601	-7%	-$886K	0.45%	60
2017 Q3	$11.9M	Hold	90,321	–	–	0.46%	58
2017 Q2	$11M	Buy	90,321 +1	+0%	+$118	0.43%	58
2017 Q1	$10.1M	Sell	90,320 -5,250	-5%	-$614K	0.41%	58
2016 Q4	$10.3M	Buy	95,570 +7,650	+9%	+$773K	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%	-$68K	0.37%	61
2015 Q4	$7.51M	Sell	88,820 -65	-0.1%	-$5.56K	0.37%	59
2015 Q3	$6.79M	Hold	88,885	–	–	0.34%	63
2015 Q2	$7.76M	Sell	88,885 -200	-0.2%	-$19.5K	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%	-$103K	0.39%	53
2014 Q1	$8.76M	Sell	90,185 -2,775	-3%	-$257K	0.39%	52
2013 Q4	$8.63M	Sell	92,960 -1,300	-1%	-$112K	0.31%	71
2013 Q3	$7.29M	Sell	94,260 -1,500	-2%	-$112K	0.29%	80
2013 Q2	$6.96M	Buy	+95,760	New	+$7.31M	0.25%	83