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Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

NSC holding history

Norfolk Southern Corp in every 13F filed by Stonnington Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NSC overviewAll 13F holders of NSCFull Q1 2023 holdings

Shares (Q1 2023)
3,915
Value
$810.3K
% of portfolio
0.2%
Quarters held
9
Since Q1 2021
Holdings of NSC by Stonnington Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20233,915$810.3K0.2%−300−7.1%ReducedHolders
Q4 20224,215$1.07M0.3%00.0%UnchangedHolders
Q3 20224,215$917.0K0.3%−45−1.1%ReducedHolders
Q2 20224,260$974.0K0.3%00.0%UnchangedHolders
Q1 20224,260$1.09M0.3%00.0%UnchangedHolders
Q4 20214,260$1.22M0.3%00.0%UnchangedHolders
Q3 20214,260$1.13M0.3%00.0%UnchangedHolders
Q2 20214,260$1.08M0.2%00.0%UnchangedHolders
Q1 20214,260$1.20M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.