Allegheny Financial Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $981K | Buy |
3,417
+9
| +0.3% | +$2.67K | 0.13% | 105 |
|
|
2025
Q4 | $984K | Buy |
3,408
+4
| +0.1% | +$1.16K | 0.15% | 102 |
|
|
2025
Q3 | $1.02M | Hold |
3,404
| – | – | 0.19% | 93 |
|
|
2025
Q2 | $872K | Buy |
3,404
+2
| +0.1% | +$472 | 0.19% | 104 |
|
|
2025
Q1 | $806K | Hold |
3,402
| – | – | 0.21% | 95 |
|
|
2024
Q4 | $799K | Sell |
3,402
-1
| -0% | -$254 | 0.21% | 93 |
|
|
2024
Q3 | $846K | Buy |
3,403
+8
| +0.2% | +$1.92K | 0.21% | 90 |
|
|
2024
Q2 | $729K | Sell |
3,395
-371
| -10% | -$86.1K | 0.21% | 93 |
|
|
2024
Q1 | $960K | Buy |
3,766
+3
| +0.1% | +$742 | 0.3% | 63 |
|
|
2023
Q4 | $889K | Buy |
3,763
+4
| +0.1% | +$838 | 0.29% | 65 |
|
|
2023
Q3 | $740K | Buy |
3,759
+22
| +0.6% | +$4.75K | 0.28% | 67 |
|
|
2023
Q2 | $847K | Sell |
3,737
-122
| -3% | -$25.9K | 0.4% | 46 |
|
|
2023
Q1 | $818K | Buy |
3,859
+4
| +0.1% | +$925 | 0.33% | 63 |
|
|
2022
Q4 | $950K | Buy |
3,855
+22
| +0.6% | +$5.21K | 0.4% | 50 |
|
|
2022
Q3 | $803K | Sell |
3,833
-36
| -0.9% | -$8.66K | 0.38% | 53 |
|
|
2022
Q2 | $879K | Sell |
3,869
-89
| -2% | -$21.9K | 0.41% | 46 |
|
|
2022
Q1 | $1.13M | Buy |
3,958
+3
| +0.1% | +$827 | 0.48% | 42 |
|
|
2021
Q4 | $1.18M | Buy |
3,955
+3
| +0.1% | +$838 | 0.47% | 37 |
|
|
2021
Q3 | $946K | Sell |
3,952
-16
| -0.4% | -$4.1K | 0.43% | 43 |
|
|
2021
Q2 | $1.05M | Buy |
+3,968
| New | +$1.1M | 0.48% | 39 |
|
|
2021
Q1 | – | Sell |
-3,795
| Closed | -$902K | – | 107 |
|
|
2020
Q4 | $902K | Buy |
+3,795
| New | +$863K | 0.48% | 38 |
|
Other funds holding NSC
VCM
VPM
PCM