Wellington Shields & Co’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 |
-2,400
| Closed | -$685K | – | 291 |
|
|
2022
Q1 | $685K | Hold |
2,400
| – | – | 0.23% | 97 |
|
|
2021
Q4 | $715K | Hold |
2,400
| – | – | 0.14% | 97 |
|
|
2021
Q3 | $574K | Hold |
2,400
| – | – | 0.2% | 106 |
|
|
2021
Q2 | $637K | Hold |
2,400
| – | – | 0.21% | 95 |
|
|
2021
Q1 | $644K | Hold |
2,400
| – | – | 0.23% | 88 |
|
|
2020
Q4 | $570K | Hold |
2,400
| – | – | 0.2% | 86 |
|
|
2020
Q3 | $514K | Hold |
2,400
| – | – | 0.22% | 91 |
|
|
2020
Q2 | $421K | Hold |
2,400
| – | – | 0.18% | 105 |
|
|
2020
Q1 | $350K | Sell |
2,400
-500
| -17% | -$92.3K | 0.19% | 110 |
|
|
2019
Q4 | $563K | Buy |
+2,900
| New | +$544K | 0.25% | 92 |
|
|
2019
Q3 | – | Sell |
-2,960
| Closed | -$590K | – | 171 |
|
|
2019
Q2 | $590K | Hold |
2,960
| – | – | 0.28% | 92 |
|
|
2019
Q1 | $553K | Hold |
2,960
| – | – | 0.28% | 91 |
|
|
2018
Q4 | $443K | Hold |
2,960
| – | – | 0.25% | 97 |
|
|
2018
Q3 | $534K | Sell |
2,960
-190
| -6% | -$32.5K | 0.29% | 80 |
|
|
2018
Q2 | $475K | Hold |
3,150
| – | – | 0.25% | 84 |
|
|
2018
Q1 | $428K | Hold |
3,150
| – | – | 0.23% | 92 |
|
|
2017
Q4 | $456K | Sell |
3,150
-600
| -16% | -$80.6K | 0.25% | 87 |
|
|
2017
Q3 | $496K | Hold |
3,750
| – | – | 0.16% | 81 |
|
|
2017
Q2 | $456K | Hold |
3,750
| – | – | 0.16% | 75 |
|
|
2017
Q1 | $420K | Sell |
3,750
-500
| -12% | -$58.5K | 0.13% | 73 |
|
|
2016
Q4 | $459K | Hold |
4,250
| – | – | 0.24% | 68 |
|
|
2016
Q3 | $413K | Hold |
4,250
| – | – | 0.21% | 68 |
|
|
2016
Q2 | $362K | Hold |
4,250
| – | – | 0.22% | 72 |
|
|
2016
Q1 | $354K | Sell |
4,250
-1,000
| -19% | -$75.6K | 0.24% | 64 |
|
|
2015
Q4 | $444K | Hold |
5,250
| – | – | 0.29% | 55 |
|
|
2015
Q3 | $401K | Sell |
5,250
-900
| -15% | -$73.1K | 0.3% | 56 |
|
|
2015
Q2 | $537K | Hold |
6,150
| – | – | 0.18% | 52 |
|
|
2015
Q1 | $633K | Hold |
6,150
| – | – | 0.37% | 46 |
|
|
2014
Q4 | $674K | Buy |
6,150
+2,700
| +78% | +$296K | 0.38% | 47 |
|
|
2014
Q3 | $385K | Hold |
3,450
| – | – | 0.24% | 70 |
|
|
2014
Q2 | $355K | Hold |
3,450
| – | – | 0.22% | 83 |
|
|
2014
Q1 | $335K | Hold |
3,450
| – | – | 0.21% | 80 |
|
|
2013
Q4 | $320K | Buy |
3,450
+250
| +8% | +$21.5K | 0.22% | 80 |
|
|
2013
Q3 | $248K | Hold |
3,200
| – | – | 0.2% | 83 |
|
|
2013
Q2 | $232 | Buy |
+3,200
| New | +$244K | 0.01% | 98 |
|
Other funds holding NSC
Wellington Shields & Co's NSC Position: Q2 2022 in Review
Wellington Shields & Co sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 2,400 shares — an estimated $685K sold.
Wellington Shields & Co first reported a position in NSC in Q2 2013 and held it in 35 quarters. The position peaked at $715K in Q4 2021. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.
- Wellington Shields & Co reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
- Wellington Shields & Co sold 2,400 Norfolk Southern shares in Q2 2022, an estimated $685K.
- Wellington Shields & Co first reported a position in Norfolk Southern in Q2 2013 and held it in 35 quarters.
- Wellington Shields & Co's Norfolk Southern position peaked at $715K in Q4 2021.
- 1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.
Based on Wellington Shields & Co's 13F filing for Q2 2022, filed 12 Aug 2022.