Tarbox Family Office’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
Q2 | – | Sell |
-139
| Closed | -$40K | – | 689 |
|
|
2022
Q1 | $40K | Sell |
139
-10
| -7% | -$2.75K | 0.01% | 204 |
|
|
2021
Q4 | $44K | Buy |
149
+10
| +7% | +$2.79K | 0.01% | 242 |
|
|
2021
Q3 | $33K | Sell |
139
-18
| -11% | -$4.62K | 0.01% | 298 |
|
|
2021
Q2 | $42K | Buy |
157
+18
| +13% | +$4.97K | 0.01% | 269 |
|
|
2021
Q1 | $37K | Hold |
139
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $33K | Sell |
139
-11
| -7% | -$2.5K | 0.01% | 233 |
|
|
2020
Q3 | $32K | Buy |
150
+11
| +8% | +$2.21K | 0.01% | 230 |
|
|
2020
Q2 | $24K | Sell |
139
-91
| -40% | -$15.4K | 0.01% | 250 |
|
|
2020
Q1 | $34K | Buy |
230
+81
| +54% | +$15K | 0.01% | 195 |
|
|
2019
Q4 | $29K | Buy |
149
+3
| +2% | +$563 | 0.01% | 235 |
|
|
2019
Q3 | $26K | Sell |
146
-5
| -3% | -$920 | 0.01% | 220 |
|
|
2019
Q2 | $30K | Hold |
151
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $28K | Hold |
151
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $23K | Hold |
151
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $27K | Hold |
151
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $23K | Hold |
151
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $21K | Hold |
151
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $22K | Hold |
151
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $20K | Buy |
151
+12
| +9% | +$1.46K | 0.01% | 232 |
|
|
2017
Q2 | $17K | Hold |
139
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $16K | Hold |
139
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $15K | Sell |
139
-9
| -6% | -$909 | 0.01% | 218 |
|
|
2016
Q3 | $14K | Buy |
148
+4
| +3% | +$364 | 0.01% | 215 |
|
|
2016
Q2 | $12K | Hold |
144
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $12K | Sell |
144
-18
| -11% | -$1.36K | 0.01% | 231 |
|
|
2015
Q4 | $14K | Hold |
162
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $12K | Buy |
162
+25
| +18% | +$2.03K | 0.01% | 211 |
|
|
2015
Q2 | $12K | Hold |
137
| – | – | 0.01% | 213 |
|
|
2015
Q1 | $14K | Sell |
137
-9
| -6% | -$962 | 0.01% | 201 |
|
|
2014
Q4 | $16K | Hold |
146
| – | – | 0.01% | 182 |
|
|
2014
Q3 | $16K | Buy |
146
+9
| +7% | +$954 | 0.01% | 183 |
|
|
2014
Q2 | $14K | Hold |
137
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $13K | Sell |
137
-3,020
| -96% | -$280K | 0.01% | 214 |
|
|
2013
Q4 | $293K | Buy |
+3,157
| New | +$271K | 0.24% | 46 |
|
Other funds holding NSC
Tarbox Family Office's NSC Position: Q2 2022 in Review
Tarbox Family Office sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 139 shares — an estimated $40K sold.
Tarbox Family Office first reported a position in NSC in Q4 2013 and held it in 34 quarters. The position peaked at $293K in Q4 2013. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.
- Tarbox Family Office reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 139 Norfolk Southern shares in Q2 2022, an estimated $40K.
- Tarbox Family Office first reported a position in Norfolk Southern in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Norfolk Southern position peaked at $293K in Q4 2013.
- 1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.