Reilly Financial Advisors’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
Q4 | $179K | Hold |
601
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $144K | Sell |
601
-10
| -2% | -$2.56K | 0.01% | 224 |
|
|
2021
Q2 | $162K | Hold |
611
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $164K | Buy |
611
+149
| +32% | +$37.7K | 0.01% | 219 |
|
|
2020
Q4 | $110K | Buy |
462
+60
| +15% | +$13.7K | 0.01% | 250 |
|
|
2020
Q3 | $86K | Hold |
402
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $71K | Hold |
402
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $59K | Hold |
402
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $78K | Sell |
402
-9
| -2% | -$1.69K | 0.01% | 273 |
|
|
2019
Q3 | $74K | Hold |
411
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $82K | Hold |
411
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $77K | Sell |
411
-23
| -5% | -$3.98K | 0.01% | 273 |
|
|
2018
Q4 | $65K | Buy |
434
+294
| +210% | +$48.4K | 0.01% | 281 |
|
|
2018
Q3 | $25K | Hold |
140
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $21K | Sell |
140
-300
| -68% | -$43.8K | ﹤0.01% | 488 |
|
|
2018
Q1 | $60K | Hold |
440
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $64K | Hold |
440
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $58K | Hold |
440
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $54K | Buy |
440
+300
| +214% | +$35.3K | 0.01% | 295 |
|
|
2017
Q1 | $16K | Hold |
140
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 465 |
|
|
2016
Q2 | $12K | Buy |
+140
| New | +$11.9K | ﹤0.01% | 472 |
|
|
2015
Q4 | – | Sell |
-330
| Closed | -$28.2K | – | 1326 |
|
|
2015
Q3 | $25K | Hold |
330
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $29K | Sell |
330
-548
| -62% | -$53.4K | 0.01% | 565 |
|
|
2015
Q1 | $90K | Sell |
878
-145
| -14% | -$15.5K | 0.02% | 292 |
|
|
2014
Q4 | $112K | Buy |
1,023
+96
| +10% | +$10.5K | 0.03% | 177 |
|
|
2014
Q3 | $103K | Buy |
927
+190
| +26% | +$20.2K | 0.02% | 181 |
|
|
2014
Q2 | $76K | Sell |
737
-135
| -15% | -$13.2K | 0.02% | 215 |
|
|
2014
Q1 | $85K | Sell |
872
-50
| -5% | -$4.64K | 0.02% | 192 |
|
|
2013
Q4 | $86K | Hold |
922
| – | – | 0.02% | 180 |
|
|
2013
Q3 | $72K | Hold |
922
| – | – | 0.02% | 172 |
|
|
2013
Q2 | $67K | Buy |
+922
| New | +$70.4K | 0.02% | 171 |
|
Other funds holding NSC
Reilly Financial Advisors's NSC Position: Q4 2021 in Review
Reilly Financial Advisors held its Norfolk Southern (NSC) position steady in Q4 2021 at 601 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #218.
Reilly Financial Advisors first reported a position in NSC in Q2 2013 and has held it in 33 quarters since. 1,642 funds tracked by Wall St. Rank hold NSC as of Q4 2021.
- Reilly Financial Advisors held 601 shares of Norfolk Southern worth $179K as of Q4 2021.
- Reilly Financial Advisors left its Norfolk Southern share count unchanged in Q4 2021.
- Norfolk Southern made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #218 holding.
- Reilly Financial Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 33 quarters since.
- 1,642 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.