Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
NSC holding history
Norfolk Southern Corp in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 88,063
- Value
- $20.8M
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 88,063 | $20.8M | 0.3% | −3,330−3.6% | Reduced | Holders |
| Q3 2023 | 91,393 | $18.0M | 0.3% | −467−0.5% | Reduced | Holders |
| Q2 2023 | 91,860 | $20.8M | 0.4% | +4,004+4.6% | Added | Holders |
| Q1 2023 | 87,856 | $18.6M | 0.4% | −282−0.3% | Reduced | Holders |
| Q4 2022 | 88,138 | $21.7M | 0.4% | +186+0.2% | Added | Holders |
| Q3 2022 | 87,952 | $18.4M | 0.4% | −1,828−2.0% | Reduced | Holders |
| Q2 2022 | 89,780 | $20.4M | 0.4% | −350−0.4% | Reduced | Holders |
| Q1 2022 | 90,130 | $25.7M | 0.4% | −1,388−1.5% | Reduced | Holders |
| Q4 2021 | 91,518 | $27.2M | 0.5% | −58−0.1% | Reduced | Holders |
| Q3 2021 | 91,576 | $21.9M | 0.4% | −2,621−2.8% | Reduced | Holders |
| Q2 2021 | 94,197 | $25.0M | 0.5% | −668−0.7% | Reduced | Holders |
| Q1 2021 | 94,865 | $25.5M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.