Pettee Investors’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
Q1 | – | Sell |
-1,838
| Closed | -$434K | – | 121 |
|
|
2023
Q4 | $434K | Hold |
1,838
| – | – | 0.19% | 92 |
|
|
2023
Q3 | $362K | Hold |
1,838
| – | – | 0.17% | 98 |
|
|
2023
Q2 | $417K | Sell |
1,838
-112
| -6% | -$23.8K | 0.19% | 95 |
|
|
2023
Q1 | $413K | Hold |
1,950
| – | – | 0.2% | 94 |
|
|
2022
Q4 | $481K | Hold |
1,950
| – | – | 0.24% | 91 |
|
|
2022
Q3 | $409K | Sell |
1,950
-524
| -21% | -$126K | 0.22% | 90 |
|
|
2022
Q2 | $562K | Sell |
2,474
-75
| -3% | -$18.4K | 0.28% | 88 |
|
|
2022
Q1 | $727K | Sell |
2,549
-45
| -2% | -$12.4K | 0.32% | 86 |
|
|
2021
Q4 | $772K | Hold |
2,594
| – | – | 0.32% | 84 |
|
|
2021
Q3 | $621K | Hold |
2,594
| – | – | 0.29% | 89 |
|
|
2021
Q2 | $688K | Sell |
2,594
-25
| -1% | -$6.9K | 0.32% | 82 |
|
|
2021
Q1 | $703K | Hold |
2,619
| – | – | 0.34% | 76 |
|
|
2020
Q4 | $622K | Hold |
2,619
| – | – | 0.33% | 76 |
|
|
2020
Q3 | $560K | Hold |
2,619
| – | – | 0.32% | 73 |
|
|
2020
Q2 | $460K | Hold |
2,619
| – | – | 0.28% | 80 |
|
|
2020
Q1 | $382K | Hold |
2,619
| – | – | 0.28% | 84 |
|
|
2019
Q4 | $508K | Hold |
2,619
| – | – | 0.29% | 85 |
|
|
2019
Q3 | $471K | Sell |
2,619
-67
| -2% | -$12.3K | 0.3% | 83 |
|
|
2019
Q2 | $535K | Sell |
2,686
-540
| -17% | -$107K | 0.34% | 77 |
|
|
2019
Q1 | $603K | Hold |
3,226
| – | – | 0.38% | 76 |
|
|
2018
Q4 | $482K | Hold |
3,226
| – | – | 0.34% | 83 |
|
|
2018
Q3 | $582K | Hold |
3,226
| – | – | 0.34% | 84 |
|
|
2018
Q2 | $487K | Sell |
3,226
-250
| -7% | -$36.5K | 0.31% | 90 |
|
|
2018
Q1 | $472K | Hold |
3,476
| – | – | 0.29% | 95 |
|
|
2017
Q4 | $504K | Hold |
3,476
| – | – | 0.31% | 90 |
|
|
2017
Q3 | $460K | Hold |
3,476
| – | – | 0.3% | 92 |
|
|
2017
Q2 | $423K | Hold |
3,476
| – | – | 0.38% | 48 |
|
|
2017
Q1 | $389K | Hold |
3,476
| – | – | 0.35% | 48 |
|
|
2016
Q4 | $376K | Hold |
3,476
| – | – | 0.36% | 48 |
|
|
2016
Q3 | $337K | Hold |
3,476
| – | – | 0.33% | 50 |
|
|
2016
Q2 | $296K | Hold |
3,476
| – | – | 0.29% | 52 |
|
|
2016
Q1 | $289K | Hold |
3,476
| – | – | 0.3% | 49 |
|
|
2015
Q4 | $294K | Hold |
3,476
| – | – | 0.28% | 50 |
|
|
2015
Q3 | $266K | Hold |
3,476
| – | – | 0.28% | 49 |
|
|
2015
Q2 | $304K | Hold |
3,476
| – | – | 0.3% | 47 |
|
|
2015
Q1 | $358K | Hold |
3,476
| – | – | 0.35% | 43 |
|
|
2014
Q4 | $381K | Hold |
3,476
| – | – | 0.37% | 44 |
|
|
2014
Q3 | $388K | Hold |
3,476
| – | – | 0.38% | 44 |
|
|
2014
Q2 | $358K | Hold |
3,476
| – | – | 0.33% | 45 |
|
|
2014
Q1 | $338K | Hold |
3,476
| – | – | 0.32% | 44 |
|
|
2013
Q4 | $323K | Buy |
+3,476
| New | +$298K | 0.3% | 45 |
|
Other funds holding NSC
EIG
Pettee Investors's NSC Position: Q1 2024 in Review
Pettee Investors sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 1,838 shares — an estimated $434K sold.
Pettee Investors first reported a position in NSC in Q4 2013 and held it in 41 quarters. The position peaked at $772K in Q4 2021. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.
- Pettee Investors reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
- Pettee Investors sold 1,838 Norfolk Southern shares in Q1 2024, an estimated $434K.
- Pettee Investors first reported a position in Norfolk Southern in Q4 2013 and held it in 41 quarters.
- Pettee Investors's Norfolk Southern position peaked at $772K in Q4 2021.
- 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.
Based on Pettee Investors's 13F filing for Q1 2024, filed 9 May 2024.