SRB Corp’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
Q4 | – | Sell |
-2,236
| Closed | -$440K | – | 108 |
|
|
2023
Q3 | $440K | Buy |
2,236
+197
| +10% | +$42.6K | 0.03% | 80 |
|
|
2023
Q2 | $462K | Buy |
2,039
+429
| +27% | +$91.1K | 0.03% | 44 |
|
|
2023
Q1 | $341K | Buy |
+1,610
| New | +$372K | 0.02% | 95 |
|
|
2022
Q4 | – | Sell |
-1,692
| Closed | -$354K | – | 112 |
|
|
2022
Q3 | $354K | Sell |
1,692
-4,921
| -74% | -$1.18M | 0.02% | 89 |
|
|
2022
Q2 | $1.5M | Buy |
6,613
+1,578
| +31% | +$388K | 0.1% | 36 |
|
|
2022
Q1 | $1.44M | Hold |
5,035
| – | – | 0.08% | 54 |
|
|
2021
Q4 | $1.5M | Sell |
5,035
-1,459
| -22% | -$407K | 0.08% | 28 |
|
|
2021
Q3 | $1.55M | Buy |
+6,494
| New | +$1.67M | 0.09% | 75 |
|
|
2021
Q1 | – | Sell |
-3,264
| Closed | -$775K | – | 144 |
|
|
2020
Q4 | $775K | Buy |
3,264
+410
| +14% | +$93.3K | 0.06% | 129 |
|
|
2020
Q3 | $611K | Hold |
2,854
| – | – | 0.05% | 39 |
|
|
2020
Q2 | $502K | Buy |
2,854
+217
| +8% | +$36.8K | 0.04% | 104 |
|
|
2020
Q1 | $385K | Hold |
2,637
| – | – | 0.04% | 89 |
|
|
2019
Q4 | $512K | Hold |
2,637
| – | – | 0.04% | 106 |
|
|
2019
Q3 | $474K | Buy |
2,637
+232
| +10% | +$42.7K | 0.04% | 95 |
|
|
2019
Q2 | $480K | Sell |
2,405
-1,591
| -40% | -$316K | 0.04% | 136 |
|
|
2019
Q1 | $746K | Buy |
3,996
+651
| +19% | +$113K | 0.07% | 37 |
|
|
2018
Q4 | $500K | Buy |
3,345
+256
| +8% | +$42.1K | 0.05% | 94 |
|
|
2018
Q3 | $558K | Sell |
3,089
-194
| -6% | -$33.1K | 0.06% | 53 |
|
|
2018
Q2 | $496K | Buy |
3,283
+1,788
| +120% | +$261K | 0.05% | 93 |
|
|
2018
Q1 | $203K | Hold |
1,495
| – | – | 0.03% | 88 |
|
|
2017
Q4 | $217K | Hold |
1,495
| – | – | 0.03% | 34 |
|
|
2017
Q3 | $198K | Sell |
1,495
-93
| -6% | -$11.3K | 0.03% | 31 |
|
|
2017
Q2 | $193K | Buy |
1,588
+133
| +9% | +$15.6K | 0.03% | 52 |
|
|
2017
Q1 | $163K | Sell |
1,455
-203
| -12% | -$23.7K | 0.02% | 166 |
|
|
2016
Q4 | $179K | Hold |
1,658
| – | – | 0.02% | 61 |
|
|
2016
Q3 | $161K | Hold |
1,658
| – | – | 0.02% | 55 |
|
|
2016
Q2 | $141K | Sell |
1,658
-187
| -10% | -$15.9K | 0.02% | 100 |
|
|
2016
Q1 | $154K | Buy |
1,845
+328
| +22% | +$24.8K | 0.02% | 53 |
|
|
2015
Q4 | $128K | Sell |
1,517
-508
| -25% | -$43.5K | 0.02% | 140 |
|
|
2015
Q3 | $155K | Buy |
2,025
+503
| +33% | +$40.9K | 0.02% | 55 |
|
|
2015
Q2 | $133K | Hold |
1,522
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $157K | Buy |
1,522
+251
| +20% | +$26.8K | 0.02% | 141 |
|
|
2014
Q4 | $139K | Sell |
1,271
-55
| -4% | -$6.03K | 0.02% | 159 |
|
|
2014
Q3 | $148K | Buy |
+1,326
| New | +$141K | 0.02% | 22 |
|
Other funds holding NSC
SRB Corp's NSC Position: Q4 2023 in Review
SRB Corp sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 2,236 shares — an estimated $440K sold.
SRB Corp first reported a position in NSC in Q3 2014 and held it in 34 quarters. The position peaked at $1.55M in Q3 2021. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.
- SRB Corp reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
- SRB Corp sold 2,236 Norfolk Southern shares in Q4 2023, an estimated $440K.
- SRB Corp first reported a position in Norfolk Southern in Q3 2014 and held it in 34 quarters.
- SRB Corp's Norfolk Southern position peaked at $1.55M in Q3 2021.
- 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.
Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.