KFS
Kurt F. Somerville’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-955
| Closed | -$217K | – | 102 |
|
2023
Q2 | $217K | Sell |
955
-5,500
| -85% | -$1.25M | 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 | $1.55M | 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% | -$13.4K | 0.27% | 46 |
|
2020
Q4 | $1.55M | Hold |
6,505
| – | – | 0.25% | 47 |
|
2020
Q3 | $1.39M | Sell |
6,505
-25
| -0.4% | -$5.35K | 0.25% | 51 |
|
2020
Q2 | $1.15M | Hold |
6,530
| – | – | 0.21% | 54 |
|
2020
Q1 | $954K | Sell |
6,530
-624
| -9% | -$91.2K | 0.21% | 54 |
|
2019
Q4 | $1.39M | Sell |
7,154
-1,517
| -17% | -$294K | 0.26% | 47 |
|
2019
Q3 | $1.56M | Sell |
8,671
-500
| -5% | -$89.8K | 0.31% | 45 |
|
2019
Q2 | $1.83M | Sell |
9,171
-491
| -5% | -$97.9K | 0.36% | 40 |
|
2019
Q1 | $1.81M | Buy |
9,662
+2,862
| +42% | +$535K | 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% | -$22.6K | 0.23% | 52 |
|
2018
Q1 | $944K | Hold |
6,950
| – | – | 0.21% | 55 |
|
2017
Q4 | $1.01M | Sell |
6,950
-50
| -0.7% | -$7.25K | 0.21% | 53 |
|
2017
Q3 | $925K | Hold |
7,000
| – | – | 0.18% | 59 |
|
2017
Q2 | $852K | Sell |
7,000
-1,000
| -13% | -$122K | 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% | -$70.8K | 0.15% | 71 |
|
2015
Q4 | $749K | Hold |
8,850
| – | – | 0.17% | 71 |
|
2015
Q3 | $676K | Sell |
8,850
-1,350
| -13% | -$103K | 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% | -$72.5K | 0.46% | 51 |
|
2014
Q2 | $1.12M | Sell |
10,850
-700
| -6% | -$72.2K | 0.44% | 51 |
|
2014
Q1 | $1.12M | Sell |
11,550
-585
| -5% | -$56.8K | 0.45% | 52 |
|
2013
Q4 | $1.13M | Sell |
12,135
-171
| -1% | -$15.9K | 0.43% | 53 |
|
2013
Q3 | $951K | Hold |
12,306
| – | – | 0.38% | 53 |
|
2013
Q2 | $895K | Buy |
+12,306
| New | +$895K | 0.38% | 55 |
|