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Disclosery

Highstreet Asset Management Inc.: NSC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on NSC, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 4,068 NSC shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 4,068 shares
    Change vs previous 13F +2,002 shares

    0.04% of the 13F portfolio, value $790,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 2,066 shares
    Change vs previous 13F -16,015 shares

    0.02% of the 13F portfolio, value $371,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 18,081 shares
    Change vs previous 13F -148 shares

    0.17% of the 13F portfolio, value $3,604,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 18,229 shares
    Change vs previous 13F +3,394 shares

    0.19% of the 13F portfolio, value $3,407,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 14,835 shares
    Change vs previous 13F -610 shares

    0.14% of the 13F portfolio, value $2,218,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 15,445 shares
    Change vs previous 13F +4,120 shares

    0.15% of the 13F portfolio, value $2,788,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 11,325 shares
    Change vs previous 13F +4,978 shares

    0.1% of the 13F portfolio, value $1,709,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 6,347 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $862,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).