Private Ocean’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
Q2 | $184K | Hold |
857
| – | – | 0.02% | 159 |
|
|
2024
Q1 | $218K | Hold |
857
| – | – | 0.02% | 133 |
|
|
2023
Q4 | $203K | Hold |
857
| – | – | 0.02% | 141 |
|
|
2023
Q3 | $169K | Sell |
857
-36
| -4% | -$7.78K | 0.02% | 138 |
|
|
2023
Q2 | $202K | Hold |
893
| – | – | 0.03% | 135 |
|
|
2023
Q1 | $189K | Sell |
893
-5
| -0.6% | -$1.16K | 0.03% | 131 |
|
|
2022
Q4 | $221K | Buy |
898
+6
| +0.7% | +$1.42K | 0.03% | 115 |
|
|
2022
Q3 | $187K | Sell |
892
-15
| -2% | -$3.61K | 0.03% | 121 |
|
|
2022
Q2 | $206K | Hold |
907
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $259K | Buy |
907
+1
| +0.1% | +$276 | 0.03% | 104 |
|
|
2021
Q4 | $270K | Sell |
906
-1
| -0.1% | -$279 | 0.03% | 110 |
|
|
2021
Q3 | $217K | Hold |
907
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $241K | Buy |
907
+1
| +0.1% | +$276 | 0.03% | 106 |
|
|
2021
Q1 | $243K | Sell |
906
-11
| -1% | -$2.79K | 0.04% | 101 |
|
|
2020
Q4 | $218K | Buy |
917
+1
| +0.1% | +$228 | 0.04% | 97 |
|
|
2020
Q3 | $196K | Sell |
916
-100
| -10% | -$20.1K | 0.05% | 105 |
|
|
2020
Q2 | $178K | Hold |
1,016
| – | – | 0.04% | 105 |
|
|
2020
Q1 | $148K | Sell |
1,016
-1
| -0.1% | -$185 | 0.04% | 108 |
|
|
2019
Q4 | $198K | Hold |
1,017
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $183K | Buy |
1,017
+3
| +0.3% | +$552 | 0.05% | 106 |
|
|
2019
Q2 | $202K | Sell |
1,014
-73
| -7% | -$14.5K | 0.05% | 87 |
|
|
2019
Q1 | $203K | Buy |
1,087
+2
| +0.2% | +$346 | 0.06% | 92 |
|
|
2018
Q4 | $162K | Sell |
1,085
-192
| -15% | -$31.6K | 0.05% | 109 |
|
|
2018
Q3 | $231K | Sell |
1,277
-112
| -8% | -$19.1K | 0.1% | 66 |
|
|
2018
Q2 | $210K | Buy |
1,389
+3
| +0.2% | +$438 | 0.1% | 76 |
|
|
2018
Q1 | $188K | Buy |
1,386
+715
| +107% | +$103K | 0.09% | 86 |
|
|
2017
Q4 | $97K | Buy |
+671
| New | +$90.1K | 0.05% | 85 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$11K | – | 176 |
|
|
2015
Q4 | $11K | Sell |
125
-637
| -84% | -$54.5K | 0.01% | 144 |
|
|
2015
Q3 | $58K | Sell |
762
-627
| -45% | -$50.9K | 0.04% | 95 |
|
|
2015
Q2 | $121K | Sell |
1,389
-616
| -31% | -$60K | 0.09% | 55 |
|
|
2015
Q1 | $206K | Sell |
2,005
-455
| -18% | -$48.7K | 0.15% | 46 |
|
|
2014
Q4 | $270K | Sell |
2,460
-770
| -24% | -$84.4K | 0.2% | 40 |
|
|
2014
Q3 | $360K | Hold |
3,230
| – | – | 0.27% | 37 |
|
|
2014
Q2 | $333K | Hold |
3,230
| – | – | 0.25% | 38 |
|
|
2014
Q1 | $314K | Hold |
3,230
| – | – | 0.23% | 42 |
|
|
2013
Q4 | $300K | Buy |
+3,230
| New | +$277K | 0.24% | 41 |
|
Other funds holding NSC
EIG
Private Ocean's NSC Position: Q2 2024 in Review
Private Ocean held its Norfolk Southern (NSC) position steady in Q2 2024 at 857 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #159.
Private Ocean first reported a position in NSC in Q4 2013 and has held it in 36 quarters since. The position peaked at $360K in Q3 2014. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.
- Private Ocean held 857 shares of Norfolk Southern worth $184K as of Q2 2024.
- Private Ocean left its Norfolk Southern share count unchanged in Q2 2024.
- Norfolk Southern made up 0.02% of Private Ocean's portfolio in Q2 2024, its #159 holding.
- Private Ocean first reported a position in Norfolk Southern in Q4 2013 and has held it in 36 quarters since.
- Private Ocean's Norfolk Southern position peaked at $360K in Q3 2014.
- 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.