Segall Bryant & Hamill’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,482
| Closed | -$563K | – | 637 |
|
|
2023
Q2 | $563K | Sell |
2,482
-44
| -2% | -$9.35K | 0.01% | 554 |
|
|
2023
Q1 | $535K | Sell |
2,526
-145
| -5% | -$33.5K | 0.01% | 563 |
|
|
2022
Q4 | $658K | Sell |
2,671
-12
| -0.4% | -$2.84K | 0.01% | 535 |
|
|
2022
Q3 | $560K | Sell |
2,683
-47
| -2% | -$11.3K | 0.01% | 559 |
|
|
2022
Q2 | $622K | Sell |
2,730
-198
| -7% | -$48.6K | 0.01% | 555 |
|
|
2022
Q1 | $837K | Buy |
2,928
+203
| +7% | +$55.9K | 0.01% | 530 |
|
|
2021
Q4 | $810K | Hold |
2,725
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $650K | Buy |
2,725
+491
| +22% | +$126K | 0.01% | 590 |
|
|
2021
Q2 | $593K | Sell |
2,234
-125
| -5% | -$34.5K | 0.01% | 579 |
|
|
2021
Q1 | $633K | Hold |
2,359
| – | – | 0.01% | 611 |
|
|
2020
Q4 | $561K | Hold |
2,359
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $502K | Buy |
2,359
+54
| +2% | +$10.8K | 0.01% | 544 |
|
|
2020
Q2 | $405K | Sell |
2,305
-179
| -7% | -$30.3K | 0.01% | 630 |
|
|
2020
Q1 | $366K | Sell |
2,484
-891
| -26% | -$164K | 0.01% | 642 |
|
|
2019
Q4 | $653K | Sell |
3,375
-306
| -8% | -$57.4K | 0.01% | 609 |
|
|
2019
Q3 | $661K | Sell |
3,681
-150
| -4% | -$27.6K | 0.01% | 602 |
|
|
2019
Q2 | $767K | Sell |
3,831
-212
| -5% | -$42.1K | 0.01% | 588 |
|
|
2019
Q1 | $757K | Sell |
4,043
-473
| -10% | -$81.8K | 0.01% | 595 |
|
|
2018
Q4 | $675K | Sell |
4,516
-187
| -4% | -$30.8K | 0.01% | 590 |
|
|
2018
Q3 | $849K | Sell |
4,703
-113
| -2% | -$19.3K | 0.01% | 580 |
|
|
2018
Q2 | $727K | Buy |
4,816
+2,557
| +113% | +$374K | 0.01% | 599 |
|
|
2018
Q1 | $307K | Buy |
2,259
+31
| +1% | +$4.46K | 0.01% | 514 |
|
|
2017
Q4 | $323K | Sell |
2,228
-377
| -14% | -$50.6K | 0.01% | 478 |
|
|
2017
Q3 | $344K | Buy |
2,605
+37
| +1% | +$4.5K | 0.01% | 478 |
|
|
2017
Q2 | $313K | Hold |
2,568
| – | – | 0.01% | 489 |
|
|
2017
Q1 | $288K | Buy |
2,568
+68
| +3% | +$7.95K | 0.01% | 489 |
|
|
2016
Q4 | $270K | Buy |
2,500
+140
| +6% | +$14.1K | 0.01% | 485 |
|
|
2016
Q3 | $229K | Buy |
+2,360
| New | +$215K | 0.01% | 510 |
|
|
2015
Q2 | – | Sell |
-2,221
| Closed | -$229K | – | 565 |
|
|
2015
Q1 | $229K | Hold |
2,221
| – | – | 0.01% | 520 |
|
|
2014
Q4 | $243K | Buy |
2,221
+75
| +3% | +$8.22K | 0.01% | 508 |
|
|
2014
Q3 | $239K | Hold |
2,146
| – | – | 0.01% | 516 |
|
|
2014
Q2 | $221K | Sell |
2,146
-1,480
| -41% | -$145K | 0.01% | 532 |
|
|
2014
Q1 | $352K | Sell |
3,626
-680
| -16% | -$63.1K | 0.01% | 489 |
|
|
2013
Q4 | $400K | Hold |
4,306
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $333K | Sell |
4,306
-45
| -1% | -$3.37K | 0.01% | 497 |
|
|
2013
Q2 | $316K | Buy |
+4,351
| New | +$332K | 0.01% | 468 |
|
Other funds holding NSC
Segall Bryant & Hamill's NSC Position: Q3 2023 in Review
Segall Bryant & Hamill sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 2,482 shares — an estimated $563K sold.
Segall Bryant & Hamill first reported a position in NSC in Q2 2013 and held it in 36 quarters. The position peaked at $849K in Q3 2018. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.
- Segall Bryant & Hamill reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 2,482 Norfolk Southern shares in Q3 2023, an estimated $563K.
- Segall Bryant & Hamill first reported a position in Norfolk Southern in Q2 2013 and held it in 36 quarters.
- Segall Bryant & Hamill's Norfolk Southern position peaked at $849K in Q3 2018.
- 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.
Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.