Palladium Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.6M | Sell |
79,068
-853
| -1% | -$235K | 0.99% | 26 |
|
|
2021
Q4 | $23.8M | Buy |
79,921
+6,734
| +9% | +$1.88M | 0.97% | 29 |
|
|
2021
Q3 | $17.5M | Sell |
73,187
-551
| -0.7% | -$141K | 0.8% | 41 |
|
|
2021
Q2 | $19.6M | Sell |
73,738
-3,778
| -5% | -$1.04M | 0.92% | 30 |
|
|
2021
Q1 | $20.8M | Sell |
77,516
-1,049
| -1% | -$266K | 1.03% | 27 |
|
|
2020
Q4 | $18.7M | Sell |
78,565
-780
| -1% | -$177K | 1.03% | 27 |
|
|
2020
Q3 | $17M | Sell |
79,345
-997
| -1% | -$200K | 1.07% | 25 |
|
|
2020
Q2 | $14.1M | Sell |
80,342
-557
| -0.7% | -$94.4K | 0.97% | 26 |
|
|
2020
Q1 | $11.8M | Sell |
80,899
-3,589
| -4% | -$663K | 0.98% | 26 |
|
|
2019
Q4 | $16.4M | Sell |
84,488
-8,274
| -9% | -$1.55M | 1.05% | 27 |
|
|
2019
Q3 | $16.7M | Buy |
92,762
+5,676
| +7% | +$1.04M | 1.17% | 21 |
|
|
2019
Q2 | $17.4M | Sell |
87,086
-1,484
| -2% | -$294K | 1.2% | 24 |
|
|
2019
Q1 | $16.6M | Sell |
88,570
-1,982
| -2% | -$343K | 1.19% | 24 |
|
|
2018
Q4 | $13.5M | Sell |
90,552
-2,210
| -2% | -$364K | 1.08% | 23 |
|
|
2018
Q3 | $16.7M | Sell |
92,762
-780
| -0.8% | -$133K | 1.14% | 21 |
|
|
2018
Q2 | $14.1M | Sell |
93,542
-616
| -0.7% | -$90K | 1.03% | 27 |
|
|
2018
Q1 | $12.8M | Sell |
94,158
-208
| -0.2% | -$29.9K | 0.95% | 33 |
|
|
2017
Q4 | $13.7M | Buy |
94,366
+615
| +0.7% | +$82.6K | 0.99% | 33 |
|
|
2017
Q3 | $12.4M | Sell |
93,751
-1,470
| -2% | -$179K | 0.95% | 34 |
|
|
2017
Q2 | $11.6M | Sell |
95,221
-3,170
| -3% | -$373K | 0.92% | 34 |
|
|
2017
Q1 | $11M | Sell |
98,391
-11,449
| -10% | -$1.34M | 0.89% | 37 |
|
|
2016
Q4 | $11.9M | Sell |
109,840
-9,899
| -8% | -$1,000K | 1% | 28 |
|
|
2016
Q3 | $11.6M | Sell |
119,739
-1,880
| -2% | -$171K | 1.02% | 28 |
|
|
2016
Q2 | $10.4M | Sell |
121,619
-6,515
| -5% | -$554K | 0.94% | 31 |
|
|
2016
Q1 | $10.7M | Sell |
128,134
-5,149
| -4% | -$389K | 0.98% | 33 |
|
|
2015
Q4 | $11.3M | Sell |
133,283
-454
| -0.3% | -$38.9K | 1.04% | 31 |
|
|
2015
Q3 | $10.2M | Sell |
133,737
-3,105
| -2% | -$252K | 1.01% | 30 |
|
|
2015
Q2 | $12M | Sell |
136,842
-14,427
| -10% | -$1.41M | 1.07% | 30 |
|
|
2015
Q1 | $15.6M | Sell |
151,269
-3,330
| -2% | -$356K | 1.33% | 20 |
|
|
2014
Q4 | $16.9M | Buy |
154,599
+48
| +0% | +$5.26K | 1.47% | 18 |
|
|
2014
Q3 | $17.2M | Sell |
154,551
-2,080
| -1% | -$221K | 1.55% | 15 |
|
|
2014
Q2 | $16.1M | Sell |
156,631
-860
| -0.5% | -$84.4K | 1.43% | 16 |
|
|
2014
Q1 | $15.3M | Sell |
157,491
-1,235
| -0.8% | -$115K | 1.4% | 18 |
|
|
2013
Q4 | $14.7M | Sell |
158,726
-1,292
| -0.8% | -$111K | 1.4% | 16 |
|
|
2013
Q3 | $12.4M | Sell |
160,018
-415
| -0.3% | -$31.1K | 1.25% | 22 |
|
|
2013
Q2 | $11.7M | Buy |
+160,433
| New | +$12.2M | 1.23% | 21 |
|
Other funds holding NSC
Palladium Partners's NSC Position: Q1 2022 in Review
Palladium Partners reduced its Norfolk Southern (NSC) stake by 1.1% in Q1 2022, selling an estimated $235K and leaving 79,068 shares worth $22.6M. The position accounts for 0.99% of the portfolio, ranked #26.
Palladium Partners first reported a position in NSC in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.8M in Q4 2021. 1,646 funds tracked by Wall St. Rank hold NSC as of Q1 2022.
- Palladium Partners held 79,068 shares of Norfolk Southern worth $22.6M as of Q1 2022.
- Palladium Partners sold 853 Norfolk Southern shares in Q1 2022, an estimated $235K.
- Norfolk Southern made up 0.99% of Palladium Partners's portfolio in Q1 2022, its #26 holding.
- Palladium Partners first reported a position in Norfolk Southern in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Norfolk Southern position peaked at $23.8M in Q4 2021.
- 1,646 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.