NFGCM
Norman Fields Gottscho Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Hold |
3,265
| – | – | 0.28% | 36 |
|
|
2025
Q1 | $773K | Hold |
3,265
| – | – | 0.26% | 37 |
|
|
2024
Q4 | $766K | Hold |
3,265
| – | – | 0.25% | 37 |
|
|
2024
Q3 | $811K | Hold |
3,265
| – | – | 0.27% | 40 |
|
|
2024
Q2 | $701K | Sell |
3,265
-65
| -2% | -$14K | 0.25% | 40 |
|
|
2024
Q1 | $849K | Sell |
3,330
-75
| -2% | -$19.1K | 0.32% | 37 |
|
|
2023
Q4 | $805K | Hold |
3,405
| – | – | 0.32% | 38 |
|
|
2023
Q3 | $671K | Hold |
3,405
| – | – | 0.29% | 42 |
|
|
2023
Q2 | $772K | Sell |
3,405
-340
| -9% | -$77.1K | 0.32% | 40 |
|
|
2023
Q1 | $794K | Hold |
3,745
| – | – | 0.35% | 40 |
|
|
2022
Q4 | $923K | Hold |
3,745
| – | – | 0.42% | 35 |
|
|
2022
Q3 | $785K | Hold |
3,745
| – | – | 0.38% | 39 |
|
|
2022
Q2 | $851K | Sell |
3,745
-115
| -3% | -$26.1K | 0.39% | 40 |
|
|
2022
Q1 | $1.1M | Hold |
3,860
| – | – | 0.41% | 37 |
|
|
2021
Q4 | $1.15M | Hold |
3,860
| – | – | 0.43% | 37 |
|
|
2021
Q3 | $924K | Hold |
3,860
| – | – | 0.36% | 39 |
|
|
2021
Q2 | $1.02M | Hold |
3,860
| – | – | 0.41% | 36 |
|
|
2021
Q1 | $1.04M | Sell |
3,860
-100
| -3% | -$26.8K | 0.45% | 36 |
|
|
2020
Q4 | $941K | Hold |
3,960
| – | – | 0.42% | 33 |
|
|
2020
Q3 | $847K | Hold |
3,960
| – | – | 0.42% | 34 |
|
|
2020
Q2 | $695K | Sell |
3,960
-435
| -10% | -$76.3K | 0.38% | 36 |
|
|
2020
Q1 | $642K | Hold |
4,395
| – | – | 0.41% | 35 |
|
|
2019
Q4 | $853K | Hold |
4,395
| – | – | 0.41% | 39 |
|
|
2019
Q3 | $790K | Hold |
4,395
| – | – | 0.4% | 41 |
|
|
2019
Q2 | $876K | Hold |
4,395
| – | – | 0.44% | 43 |
|
|
2019
Q1 | $821K | Hold |
4,395
| – | – | 0.43% | 44 |
|
|
2018
Q4 | $657K | Hold |
4,395
| – | – | 0.39% | 46 |
|
|
2018
Q3 | $793K | Hold |
4,395
| – | – | 0.39% | 43 |
|
|
2018
Q2 | $663K | Hold |
4,395
| – | – | 0.36% | 44 |
|
|
2018
Q1 | $597K | Sell |
4,395
-300
| -6% | -$40.8K | 0.33% | 44 |
|
|
2017
Q4 | $680K | Sell |
4,695
-110
| -2% | -$15.9K | 0.37% | 44 |
|
|
2017
Q3 | $635K | Hold |
4,805
| – | – | 0.38% | 45 |
|
|
2017
Q2 | $585K | Hold |
4,805
| – | – | 0.37% | 46 |
|
|
2017
Q1 | $538K | Sell |
4,805
-200
| -4% | -$22.4K | 0.34% | 44 |
|
|
2016
Q4 | $541K | Hold |
5,005
| – | – | 0.37% | 45 |
|
|
2016
Q3 | $486K | Hold |
5,005
| – | – | 0.32% | 49 |
|
|
2016
Q2 | $426K | Sell |
5,005
-70
| -1% | -$5.96K | 0.3% | 51 |
|
|
2016
Q1 | $422K | Sell |
5,075
-1,200
| -19% | -$99.8K | 0.28% | 53 |
|
|
2015
Q4 | $531K | Sell |
6,275
-400
| -6% | -$33.8K | 0.38% | 46 |
|
|
2015
Q3 | $510K | Hold |
6,675
| – | – | 0.35% | 47 |
|
|
2015
Q2 | $583K | Hold |
6,675
| – | – | 0.36% | 50 |
|
|
2015
Q1 | $687K | Sell |
6,675
-600
| -8% | -$61.8K | 0.43% | 45 |
|
|
2014
Q4 | $797K | Sell |
7,275
-100
| -1% | -$11K | 0.52% | 40 |
|
|
2014
Q3 | $823K | Sell |
7,375
-125
| -2% | -$13.9K | 0.55% | 39 |
|
|
2014
Q2 | $773K | Hold |
7,500
| – | – | 0.49% | 40 |
|
|
2014
Q1 | $729K | Buy |
7,500
+100
| +1% | +$9.72K | 0.5% | 37 |
|
|
2013
Q4 | $687K | Hold |
7,400
| – | – | 0.46% | 40 |
|
|
2013
Q3 | $572K | Buy |
+7,400
| New | +$572K | 0.43% | 45 |
|