STCG
Speece Thorson Capital Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,220
| Closed | -$661K | – | 46 |
|
|
2021
Q4 | $661K | Sell |
2,220
-17,873
| -89% | -$5.32M | 0.13% | 42 |
|
|
2021
Q3 | $4.81M | Sell |
20,093
-12
| -0.1% | -$2.87K | 1.01% | 37 |
|
|
2021
Q2 | $5.34M | Sell |
20,105
-101
| -0.5% | -$26.8K | 1.11% | 38 |
|
|
2021
Q1 | $5.43M | Sell |
20,206
-122
| -0.6% | -$32.8K | 1.14% | 35 |
|
|
2020
Q4 | $4.83M | Sell |
20,328
-317
| -2% | -$75.3K | 1.15% | 34 |
|
|
2020
Q3 | $4.42M | Buy |
20,645
+101
| +0.5% | +$21.6K | 1.17% | 33 |
|
|
2020
Q2 | $3.61M | Sell |
20,544
-246
| -1% | -$43.2K | 1.04% | 35 |
|
|
2020
Q1 | $3.04M | Sell |
20,790
-327
| -2% | -$47.7K | 1.05% | 36 |
|
|
2019
Q4 | $4.1M | Sell |
21,117
-164
| -0.8% | -$31.8K | 1.06% | 39 |
|
|
2019
Q3 | $3.82M | Sell |
21,281
-539
| -2% | -$96.8K | 1.02% | 38 |
|
|
2019
Q2 | $4.35M | Sell |
21,820
-115
| -0.5% | -$22.9K | 1.16% | 37 |
|
|
2019
Q1 | $4.1M | Sell |
21,935
-1,074
| -5% | -$201K | 1.13% | 38 |
|
|
2018
Q4 | $3.44M | Sell |
23,009
-9,188
| -29% | -$1.37M | 1.03% | 40 |
|
|
2018
Q3 | $5.81M | Sell |
32,197
-19,867
| -38% | -$3.59M | 1.35% | 36 |
|
|
2018
Q2 | $7.86M | Sell |
52,064
-1,053
| -2% | -$159K | 1.66% | 34 |
|
|
2018
Q1 | $7.21M | Sell |
53,117
-3,874
| -7% | -$526K | 1.53% | 35 |
|
|
2017
Q4 | $8.26M | Sell |
56,991
-17,915
| -24% | -$2.6M | 1.64% | 32 |
|
|
2017
Q3 | $9.91M | Sell |
74,906
-18,139
| -19% | -$2.4M | 2.06% | 27 |
|
|
2017
Q2 | $11.3M | Buy |
93,045
+825
| +0.9% | +$100K | 2.36% | 22 |
|
|
2017
Q1 | $10.3M | Buy |
92,220
+2,548
| +3% | +$285K | 2.18% | 26 |
|
|
2016
Q4 | $9.69M | Sell |
89,672
-9,571
| -10% | -$1.03M | 2.17% | 25 |
|
|
2016
Q3 | $9.63M | Sell |
99,243
-27,233
| -22% | -$2.64M | 2.07% | 24 |
|
|
2016
Q2 | $10.8M | Buy |
126,476
+12,782
| +11% | +$1.09M | 2.34% | 23 |
|
|
2016
Q1 | $9.47M | Buy |
113,694
+32,505
| +40% | +$2.71M | 2.12% | 24 |
|
|
2015
Q4 | $6.87M | Sell |
81,189
-98,466
| -55% | -$8.33M | 1.67% | 30 |
|
|
2015
Q3 | $13.7M | Sell |
179,655
-115
| -0.1% | -$8.79K | 3.41% | 9 |
|
|
2015
Q2 | $15.7M | Buy |
179,770
+44,517
| +33% | +$3.89M | 3.78% | 7 |
|
|
2015
Q1 | $13.9M | Buy |
135,253
+1,860
| +1% | +$191K | 3.27% | 10 |
|
|
2014
Q4 | $14.6M | Sell |
133,393
-1,780
| -1% | -$195K | 3.56% | 10 |
|
|
2014
Q3 | $15.1M | Sell |
135,173
-10,840
| -7% | -$1.21M | 3.86% | 5 |
|
|
2014
Q2 | $15M | Sell |
146,013
-1,400
| -0.9% | -$144K | 3.83% | 5 |
|
|
2014
Q1 | $14.3M | Sell |
147,413
-18,940
| -11% | -$1.84M | 3.77% | 5 |
|
|
2013
Q4 | $15.4M | Sell |
166,353
-23,005
| -12% | -$2.14M | 4.09% | 4 |
|
|
2013
Q3 | $14.6M | Sell |
189,358
-2,750
| -1% | -$213K | 4.05% | 3 |
|
|
2013
Q2 | $14M | Buy |
+192,108
| New | +$14M | 4.07% | 4 |
|