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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

NSC holding history

Norfolk Southern Corp in every 13F filed by Fieldpoint Private Securities, 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 Q2 2022 holdings

Shares (Q2 2022)
5,938
Value
$1.35M
% of portfolio
0.4%
Quarters held
6
Since Q1 2021
Holdings of NSC by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20225,938$1.35M0.4%−613−9.4%ReducedHolders
Q1 20226,551$1.87M0.4%−22−0.3%ReducedHolders
Q4 20216,573$1.96M0.4%+60+0.9%AddedHolders
Q3 20216,513$1.56M0.3%+33+0.5%AddedHolders
Q2 20216,480$1.68M0.4%−10−0.2%ReducedHolders
Q1 20216,490$1.74M0.4%––Holders

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