QS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.24M | Sell |
4,667
-484
| -9% | -$134K | 0.01% | 437 |
|
|
2021
Q1 | $1.38M | Buy |
5,151
+66
| +1% | +$16.7K | 0.02% | 439 |
|
|
2020
Q4 | $1.21M | Sell |
5,085
-53
| -1% | -$12.1K | 0.01% | 440 |
|
|
2020
Q3 | $1.1M | Sell |
5,138
-176
| -3% | -$35.3K | 0.01% | 422 |
|
|
2020
Q2 | $933K | Sell |
5,314
-7,674
| -59% | -$1.3M | 0.01% | 739 |
|
|
2020
Q1 | $1.9M | Buy |
12,988
+48
| +0.4% | +$8.86K | 0.03% | 433 |
|
|
2019
Q4 | $2.55M | Buy |
12,940
+6,192
| +92% | +$1.16M | 0.03% | 511 |
|
|
2019
Q3 | $1.21M | Buy |
6,748
+2,215
| +49% | +$407K | 0.01% | 723 |
|
|
2019
Q2 | $904K | Sell |
4,533
-715
| -14% | -$142K | 0.01% | 825 |
|
|
2019
Q1 | $981K | Sell |
5,248
-252
| -5% | -$43.6K | 0.01% | 816 |
|
|
2018
Q4 | $823K | Sell |
5,500
-6
| -0.1% | -$987 | 0.01% | 818 |
|
|
2018
Q3 | $994K | Hold |
5,506
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $831K | Buy |
5,506
+387
| +8% | +$56.6K | 0.01% | 828 |
|
|
2018
Q1 | $695K | Hold |
5,119
| – | – | 0.01% | 856 |
|
|
2017
Q4 | $742K | Sell |
5,119
-297
| -5% | -$39.9K | 0.01% | 854 |
|
|
2017
Q3 | $716K | Hold |
5,416
| – | – | 0.01% | 865 |
|
|
2017
Q2 | $659K | Buy |
5,416
+11
| +0.2% | +$1.29K | 0.01% | 857 |
|
|
2017
Q1 | $605K | Sell |
5,405
-370
| -6% | -$43.3K | 0.01% | 907 |
|
|
2016
Q4 | $624K | Sell |
5,775
-8
| -0.1% | -$808 | 0.01% | 844 |
|
|
2016
Q3 | $561K | Hold |
5,783
| – | – | ﹤0.01% | 866 |
|
|
2016
Q2 | $492K | Buy |
5,783
+3
| +0.1% | +$255 | ﹤0.01% | 907 |
|
|
2016
Q1 | $481K | Sell |
5,780
-279
| -5% | -$21.1K | ﹤0.01% | 907 |
|
|
2015
Q4 | $513K | Buy |
6,059
+54
| +0.9% | +$4.62K | 0.01% | 895 |
|
|
2015
Q3 | $459K | Hold |
6,005
| – | – | ﹤0.01% | 900 |
|
|
2015
Q2 | $525K | Sell |
6,005
-400
| -6% | -$39K | 0.01% | 866 |
|
|
2015
Q1 | $659K | Sell |
6,405
-9,633
| -60% | -$1.03M | 0.01% | 825 |
|
|
2014
Q4 | $1.76M | Buy |
16,038
+7,133
| +80% | +$782K | 0.02% | 613 |
|
|
2014
Q3 | $994K | Hold |
8,905
| – | – | 0.03% | 351 |
|
|
2014
Q2 | $917K | Buy |
8,905
+4,369
| +96% | +$429K | 0.02% | 396 |
|
|
2014
Q1 | $440K | Sell |
4,536
-1,600
| -26% | -$148K | 0.01% | 469 |
|
|
2013
Q4 | $571K | Buy |
6,136
+600
| +11% | +$51.5K | 0.02% | 408 |
|
|
2013
Q3 | $428K | Buy |
5,536
+1,836
| +50% | +$138K | 0.02% | 445 |
|
|
2013
Q2 | $285K | Buy |
+3,700
| New | +$282K | 0.01% | 591 |
|
Other funds holding NSC
QS Investors's NSC Position: Q2 2021 in Review
QS Investors reduced its Norfolk Southern (NSC) stake by 9.4% in Q2 2021, selling an estimated $134K and leaving 4,667 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #437.
QS Investors first reported a position in NSC in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.55M in Q4 2019. 1,543 funds tracked by Wall St. Rank hold NSC as of Q2 2021.
- QS Investors held 4,667 shares of Norfolk Southern worth $1.24M as of Q2 2021.
- QS Investors sold 484 Norfolk Southern shares in Q2 2021, an estimated $134K.
- Norfolk Southern made up 0.01% of QS Investors's portfolio in Q2 2021, its #437 holding.
- QS Investors first reported a position in Norfolk Southern in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Norfolk Southern position peaked at $2.55M in Q4 2019.
- 1,543 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.