Kurt F. Somerville’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-955
| Closed | -$217K | – | 102 |
|
|
2023
Q2 | $217K | Sell |
955
-5,500
| -85% | -$1.17M | 0.04% | 102 |
|
|
2023
Q1 | $1.37M | Hold |
6,455
| – | – | 0.25% | 53 |
|
|
2022
Q4 | $1.59M | Hold |
6,455
| – | – | 0.31% | 48 |
|
|
2022
Q3 | $1.35M | Hold |
6,455
| – | – | 0.27% | 50 |
|
|
2022
Q2 | $1.47M | Hold |
6,455
| – | – | 0.28% | 48 |
|
|
2022
Q1 | $1.84M | Hold |
6,455
| – | – | 0.3% | 47 |
|
|
2021
Q4 | $1.92M | Hold |
6,455
| – | – | 0.27% | 45 |
|
|
2021
Q3 | $1.54M | Hold |
6,455
| – | – | 0.23% | 45 |
|
|
2021
Q2 | $1.71M | Hold |
6,455
| – | – | 0.26% | 46 |
|
|
2021
Q1 | $1.73M | Sell |
6,455
-50
| -0.8% | -$12.7K | 0.27% | 46 |
|
|
2020
Q4 | $1.55M | Hold |
6,505
| – | – | 0.25% | 47 |
|
|
2020
Q3 | $1.39M | Sell |
6,505
-25
| -0.4% | -$5.02K | 0.25% | 51 |
|
|
2020
Q2 | $1.15M | Hold |
6,530
| – | – | 0.21% | 54 |
|
|
2020
Q1 | $954K | Sell |
6,530
-624
| -9% | -$115K | 0.21% | 54 |
|
|
2019
Q4 | $1.39M | Sell |
7,154
-1,517
| -17% | -$285K | 0.26% | 47 |
|
|
2019
Q3 | $1.56M | Sell |
8,671
-500
| -5% | -$92K | 0.31% | 45 |
|
|
2019
Q2 | $1.83M | Sell |
9,171
-491
| -5% | -$97.4K | 0.36% | 40 |
|
|
2019
Q1 | $1.81M | Buy |
9,662
+2,862
| +42% | +$495K | 0.36% | 41 |
|
|
2018
Q4 | $1.02M | Hold |
6,800
| – | – | 0.23% | 49 |
|
|
2018
Q3 | $1.23M | Hold |
6,800
| – | – | 0.25% | 51 |
|
|
2018
Q2 | $1.03M | Sell |
6,800
-150
| -2% | -$21.9K | 0.23% | 52 |
|
|
2018
Q1 | $944K | Hold |
6,950
| – | – | 0.21% | 55 |
|
|
2017
Q4 | $1.01M | Sell |
6,950
-50
| -0.7% | -$6.71K | 0.21% | 53 |
|
|
2017
Q3 | $925K | Hold |
7,000
| – | – | 0.18% | 59 |
|
|
2017
Q2 | $852K | Sell |
7,000
-1,000
| -13% | -$118K | 0.17% | 59 |
|
|
2017
Q1 | $896K | Hold |
8,000
| – | – | 0.19% | 61 |
|
|
2016
Q4 | $864K | Hold |
8,000
| – | – | 0.19% | 63 |
|
|
2016
Q3 | $776K | Hold |
8,000
| – | – | 0.17% | 66 |
|
|
2016
Q2 | $681K | Hold |
8,000
| – | – | 0.15% | 71 |
|
|
2016
Q1 | $666K | Sell |
8,000
-850
| -10% | -$64.2K | 0.15% | 71 |
|
|
2015
Q4 | $749K | Hold |
8,850
| – | – | 0.17% | 71 |
|
|
2015
Q3 | $676K | Sell |
8,850
-1,350
| -13% | -$110K | 0.17% | 71 |
|
|
2015
Q2 | $891K | Hold |
10,200
| – | – | 0.21% | 68 |
|
|
2015
Q1 | $1.05M | Hold |
10,200
| – | – | 0.24% | 65 |
|
|
2014
Q4 | $1.12M | Hold |
10,200
| – | – | 0.28% | 63 |
|
|
2014
Q3 | $1.14M | Sell |
10,200
-650
| -6% | -$68.9K | 0.46% | 51 |
|
|
2014
Q2 | $1.12M | Sell |
10,850
-700
| -6% | -$68.7K | 0.44% | 51 |
|
|
2014
Q1 | $1.12M | Sell |
11,550
-585
| -5% | -$54.3K | 0.45% | 52 |
|
|
2013
Q4 | $1.13M | Sell |
12,135
-171
| -1% | -$14.7K | 0.43% | 53 |
|
|
2013
Q3 | $951K | Hold |
12,306
| – | – | 0.38% | 53 |
|
|
2013
Q2 | $895K | Buy |
+12,306
| New | +$939K | 0.38% | 55 |
|
Other funds holding NSC
Kurt F. Somerville's NSC Position: Q3 2023 in Review
Kurt F. Somerville sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 955 shares — an estimated $217K sold.
Kurt F. Somerville first reported a position in NSC in Q2 2013 and held it in 41 quarters. The position peaked at $1.92M in Q4 2021. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.
- Kurt F. Somerville reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
- Kurt F. Somerville sold 955 Norfolk Southern shares in Q3 2023, an estimated $217K.
- Kurt F. Somerville first reported a position in Norfolk Southern in Q2 2013 and held it in 41 quarters.
- Kurt F. Somerville's Norfolk Southern position peaked at $1.92M in Q4 2021.
- 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.
Based on Kurt F. Somerville's 13F filing for Q3 2023, filed 14 Nov 2023.