KFS
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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