M&R Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.79M | Sell |
19,289
-210
| -1% | -$50.3K | 1.06% | 25 |
|
|
2024
Q2 | $4.19M | Buy |
19,499
+1
| +0% | +$232 | 1% | 25 |
|
|
2024
Q1 | $4.96M | Sell |
19,498
-151
| -0.8% | -$37.4K | 1.22% | 22 |
|
|
2023
Q4 | $4.64M | Sell |
19,649
-334
| -2% | -$70K | 1.16% | 20 |
|
|
2023
Q3 | $3.94M | Sell |
19,983
-6
| -0% | -$1.3K | 1.08% | 22 |
|
|
2023
Q2 | $4.53M | Sell |
19,989
-68
| -0.3% | -$14.4K | 1.18% | 21 |
|
|
2023
Q1 | $4.25M | Sell |
20,057
-200
| -1% | -$46.3K | 1.19% | 19 |
|
|
2022
Q4 | $4.99M | Buy |
20,257
+1
| +0% | +$237 | 1.37% | 21 |
|
|
2022
Q3 | $4.25M | Sell |
20,256
-1,099
| -5% | -$264K | 1.2% | 23 |
|
|
2022
Q2 | $4.85M | Sell |
21,355
-779
| -4% | -$191K | 1.27% | 23 |
|
|
2022
Q1 | $6.32M | Sell |
22,134
-2,387
| -10% | -$658K | 1.35% | 22 |
|
|
2021
Q4 | $7.3M | Sell |
24,521
-212
| -0.9% | -$59.2K | 1.51% | 22 |
|
|
2021
Q3 | $5.92M | Sell |
24,733
-1,516
| -6% | -$389K | 1.34% | 26 |
|
|
2021
Q2 | $6.97M | Sell |
26,249
-115
| -0.4% | -$31.7K | 1.6% | 23 |
|
|
2021
Q1 | $7.08M | Sell |
26,364
-740
| -3% | -$187K | 1.76% | 18 |
|
|
2020
Q4 | $6.44M | Sell |
27,104
-705
| -3% | -$160K | 1.46% | 21 |
|
|
2020
Q3 | $5.95M | Sell |
27,809
-295
| -1% | -$59.2K | 1.48% | 19 |
|
|
2020
Q2 | $4.93M | Sell |
28,104
-4,439
| -14% | -$752K | 1.32% | 21 |
|
|
2020
Q1 | $4.75M | Sell |
32,543
-1,299
| -4% | -$240K | 1.41% | 20 |
|
|
2019
Q4 | $6.57M | Sell |
33,842
-575
| -2% | -$108K | 1.48% | 21 |
|
|
2019
Q3 | $6.19M | Sell |
34,417
-2,221
| -6% | -$409K | 1.44% | 21 |
|
|
2019
Q2 | $7.24M | Buy |
36,638
+470
| +1% | +$93.2K | 1.64% | 17 |
|
|
2019
Q1 | $7.31M | Sell |
36,168
-99
| -0.3% | -$17.1K | 1.67% | 19 |
|
|
2018
Q4 | $5.39M | Sell |
36,267
-304
| -0.8% | -$50K | 1.41% | 22 |
|
|
2018
Q3 | $6.55M | Sell |
36,571
-715
| -2% | -$122K | 1.43% | 21 |
|
|
2018
Q2 | $5.6M | Sell |
37,286
-4,938
| -12% | -$722K | 1.29% | 26 |
|
|
2018
Q1 | $5.71M | Sell |
42,224
-9,274
| -18% | -$1.33M | 1.32% | 27 |
|
|
2017
Q4 | $7.44M | Sell |
51,498
-375
| -0.7% | -$50.4K | 1.72% | 20 |
|
|
2017
Q3 | $6.84M | Sell |
51,873
-149
| -0.3% | -$18.1K | 1.65% | 21 |
|
|
2017
Q2 | $6.06M | Sell |
52,022
-2,995
| -5% | -$352K | 1.51% | 23 |
|
|
2017
Q1 | $6.16M | Buy |
55,017
+346
| +0.6% | +$40.5K | 1.55% | 21 |
|
|
2016
Q4 | $5.91M | Sell |
54,671
-2,310
| -4% | -$233K | 1.6% | 21 |
|
|
2016
Q3 | $5.53M | Sell |
56,981
-2,420
| -4% | -$220K | 1.57% | 20 |
|
|
2016
Q2 | $5.06M | Sell |
59,401
-1,592
| -3% | -$135K | 1.48% | 20 |
|
|
2016
Q1 | $5.08M | Sell |
60,993
-2,696
| -4% | -$204K | 1.53% | 21 |
|
|
2015
Q4 | $5.39M | Sell |
63,689
-37,430
| -37% | -$3.2M | 1.55% | 21 |
|
|
2015
Q3 | $7.73M | Sell |
101,119
-3,546
| -3% | -$288K | 2.13% | 10 |
|
|
2015
Q2 | $9.14M | Sell |
104,665
-1,748
| -2% | -$170K | 2.16% | 10 |
|
|
2015
Q1 | $11M | Buy |
106,413
+380
| +0.4% | +$40.6K | 2.59% | 7 |
|
|
2014
Q4 | $11.6M | Sell |
106,033
-4,139
| -4% | -$454K | 2.76% | 8 |
|
|
2014
Q3 | $12.3M | Sell |
110,172
-5,997
| -5% | -$636K | 2.91% | 4 |
|
|
2014
Q2 | $12M | Sell |
116,169
-672
| -0.6% | -$65.9K | 2.81% | 4 |
|
|
2014
Q1 | $11.4M | Buy |
116,841
+4,313
| +4% | +$400K | 2.74% | 9 |
|
|
2013
Q4 | $10.4K | Sell |
112,528
-10,358
| -8% | -$889K | 2.73% | 6 |
|
|
2013
Q3 | $9.51M | Sell |
122,886
-900
| -0.7% | -$67.4K | 2.67% | 8 |
|
|
2013
Q2 | $8.99M | Buy |
+123,786
| New | +$9.45M | 2.59% | 9 |
|
Other funds holding NSC
EIG
M&R Capital Management's NSC Position: Q3 2024 in Review
M&R Capital Management reduced its Norfolk Southern (NSC) stake by 1.1% in Q3 2024, selling an estimated $50.3K and leaving 19,289 shares worth $4.79M. The position accounts for 1.06% of the portfolio, ranked #25.
M&R Capital Management first reported a position in NSC in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.3M in Q3 2014. 1,608 funds tracked by Wall St. Rank hold NSC as of Q3 2024.
- M&R Capital Management held 19,289 shares of Norfolk Southern worth $4.79M as of Q3 2024.
- M&R Capital Management sold 210 Norfolk Southern shares in Q3 2024, an estimated $50.3K.
- Norfolk Southern made up 1.06% of M&R Capital Management's portfolio in Q3 2024, its #25 holding.
- M&R Capital Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's Norfolk Southern position peaked at $12.3M in Q3 2014.
- 1,608 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.