RegentAtlantic Capital’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
Q3 | $2.34M | Buy |
11,170
+118
| +1% | +$28.4K | 0.07% | 189 |
|
|
2022
Q2 | $2.51M | Buy |
11,052
+1,129
| +11% | +$277K | 0.08% | 176 |
|
|
2022
Q1 | $2.83M | Sell |
9,923
-24
| -0.2% | -$6.61K | 0.08% | 180 |
|
|
2021
Q4 | $2.96M | Buy |
9,947
+270
| +3% | +$75.4K | 0.08% | 174 |
|
|
2021
Q3 | $2.31M | Buy |
9,677
+36
| +0.4% | +$9.23K | 0.07% | 190 |
|
|
2021
Q2 | $2.56M | Buy |
9,641
+643
| +7% | +$177K | 0.08% | 176 |
|
|
2021
Q1 | $2.42M | Sell |
8,998
-178
| -2% | -$45.1K | 0.08% | 171 |
|
|
2020
Q4 | $2.18M | Sell |
9,176
-87
| -0.9% | -$19.8K | 0.09% | 160 |
|
|
2020
Q3 | $1.98M | Sell |
9,263
-653
| -7% | -$131K | 0.09% | 161 |
|
|
2020
Q2 | $1.74M | Buy |
9,916
+651
| +7% | +$110K | 0.1% | 170 |
|
|
2020
Q1 | $1.35M | Sell |
9,265
-2,775
| -23% | -$512K | 0.11% | 175 |
|
|
2019
Q4 | $2.34M | Sell |
12,040
-259
| -2% | -$48.6K | 0.14% | 154 |
|
|
2019
Q3 | $2.21M | Buy |
12,299
+2
| +0% | +$368 | 0.15% | 152 |
|
|
2019
Q2 | $2.45M | Sell |
12,297
-235
| -2% | -$46.6K | 0.17% | 139 |
|
|
2019
Q1 | $2.34M | Sell |
12,532
-316
| -2% | -$54.7K | 0.16% | 142 |
|
|
2018
Q4 | $1.92M | Buy |
12,848
+2,160
| +20% | +$355K | 0.16% | 153 |
|
|
2018
Q3 | $1.93M | Buy |
10,688
+173
| +2% | +$29.6K | 0.15% | 163 |
|
|
2018
Q2 | $1.59M | Sell |
10,515
-87
| -0.8% | -$12.7K | 0.14% | 169 |
|
|
2018
Q1 | $1.44M | Buy |
10,602
+2
| +0% | +$288 | 0.12% | 180 |
|
|
2017
Q4 | $1.54M | Sell |
10,600
-335
| -3% | -$45K | 0.13% | 171 |
|
|
2017
Q3 | $1.45M | Sell |
10,935
-268
| -2% | -$32.6K | 0.13% | 176 |
|
|
2017
Q2 | $1.36M | Buy |
11,203
+422
| +4% | +$49.6K | 0.12% | 176 |
|
|
2017
Q1 | $1.21M | Buy |
10,781
+690
| +7% | +$80.7K | 0.11% | 183 |
|
|
2016
Q4 | $1.09M | Sell |
10,091
-1,407
| -12% | -$142K | 0.11% | 184 |
|
|
2016
Q3 | $1.12M | Sell |
11,498
-945
| -8% | -$86K | 0.12% | 176 |
|
|
2016
Q2 | $1.06M | Sell |
12,443
-2,318
| -16% | -$197K | 0.1% | 181 |
|
|
2016
Q1 | $1.23M | Sell |
14,761
-3,556
| -19% | -$269K | 0.14% | 154 |
|
|
2015
Q4 | $1.55M | Sell |
18,317
-8,141
| -31% | -$697K | 0.17% | 146 |
|
|
2015
Q3 | $2.02M | Buy |
26,458
+6,307
| +31% | +$512K | 0.19% | 128 |
|
|
2015
Q2 | $1.76M | Buy |
20,151
+6,215
| +45% | +$606K | 0.16% | 140 |
|
|
2015
Q1 | $1.43M | Sell |
13,936
-255
| -2% | -$27.3K | 0.13% | 155 |
|
|
2014
Q4 | $1.56M | Sell |
14,191
-245
| -2% | -$26.9K | 0.13% | 150 |
|
|
2014
Q3 | $1.61M | Buy |
14,436
+245
| +2% | +$26K | 0.15% | 139 |
|
|
2014
Q2 | $1.46M | Sell |
14,191
-205
| -1% | -$20.1K | 0.14% | 147 |
|
|
2014
Q1 | $1.4M | Sell |
14,396
-2,595
| -15% | -$241K | 0.14% | 145 |
|
|
2013
Q4 | $1.58M | Buy |
16,991
+910
| +6% | +$78.1K | 0.15% | 137 |
|
|
2013
Q3 | $1.24M | Buy |
16,081
+1,319
| +9% | +$98.8K | 0.14% | 145 |
|
|
2013
Q2 | $1.07M | Buy |
+14,762
| New | +$1.13M | 0.13% | 147 |
|
Other funds holding NSC
CWA
RegentAtlantic Capital's NSC Position: Q3 2022 in Review
RegentAtlantic Capital increased its Norfolk Southern (NSC) stake by 1.1% in Q3 2022, buying an estimated $28.4K and bringing the position to 11,170 shares worth $2.34M. The position accounts for 0.07% of the portfolio, ranked #189.
RegentAtlantic Capital first reported a position in NSC in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.96M in Q4 2021. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.
- RegentAtlantic Capital held 11,170 shares of Norfolk Southern worth $2.34M as of Q3 2022.
- RegentAtlantic Capital bought 118 Norfolk Southern shares in Q3 2022, an estimated $28.4K.
- Norfolk Southern made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #189 holding.
- RegentAtlantic Capital first reported a position in Norfolk Southern in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Norfolk Southern position peaked at $2.96M in Q4 2021.
- 1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.