FP
Factorial Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
3,670
-400
| -10% | -$102K | 0.68% | 42 |
|
|
2025
Q1 | $964K | Sell |
4,070
-2,250
| -36% | -$533K | 0.59% | 51 |
|
|
2024
Q4 | $1.48M | Sell |
6,320
-570
| -8% | -$134K | 0.85% | 44 |
|
|
2024
Q3 | $1.71M | Sell |
6,890
-2,910
| -30% | -$723K | 0.99% | 39 |
|
|
2024
Q2 | $2.1M | Sell |
9,800
-3,250
| -25% | -$698K | 1.29% | 35 |
|
|
2024
Q1 | $3.33M | Sell |
13,050
-4,750
| -27% | -$1.21M | 1.89% | 19 |
|
|
2023
Q4 | $4.21M | Sell |
17,800
-800
| -4% | -$189K | 2.66% | 7 |
|
|
2023
Q3 | $3.66M | Hold |
18,600
| – | – | 2.68% | 6 |
|
|
2023
Q2 | $4.22M | Buy |
18,600
+2,100
| +13% | +$476K | 2.91% | 5 |
|
|
2023
Q1 | $3.5M | Buy |
16,500
+3,200
| +24% | +$678K | 2.63% | 8 |
|
|
2022
Q4 | $3.28M | Sell |
13,300
-1,080
| -8% | -$266K | 2.51% | 11 |
|
|
2022
Q3 | $3.02M | Sell |
14,380
-750
| -5% | -$157K | 2.62% | 9 |
|
|
2022
Q2 | $3.44M | Sell |
15,130
-2,420
| -14% | -$550K | 2.8% | 7 |
|
|
2022
Q1 | $5.01M | Buy |
17,550
+850
| +5% | +$242K | 3.44% | 1 |
|
|
2021
Q4 | $4.97M | Sell |
16,700
-1,400
| -8% | -$417K | 3.29% | 2 |
|
|
2021
Q3 | $4.33M | Buy |
18,100
+5,200
| +40% | +$1.24M | 2.95% | 5 |
|
|
2021
Q2 | $3.42M | Hold |
12,900
| – | – | 2.31% | 11 |
|
|
2021
Q1 | $3.46M | Sell |
12,900
-2,300
| -15% | -$618K | 2.43% | 11 |
|
|
2020
Q4 | $3.61M | Buy |
15,200
+1,550
| +11% | +$368K | 3.02% | 5 |
|
|
2020
Q3 | $2.92M | Sell |
13,650
-5,350
| -28% | -$1.14M | 2.98% | 7 |
|
|
2020
Q2 | $3.34M | Buy |
19,000
+2,500
| +15% | +$439K | 3.65% | 4 |
|
|
2020
Q1 | $2.41M | Sell |
16,500
-26,100
| -61% | -$3.81M | 3.21% | 5 |
|
|
2019
Q4 | $7.95M | Buy |
42,600
+20,800
| +95% | +$3.88M | 3.64% | 4 |
|
|
2019
Q3 | $3.92M | Buy |
21,800
+3,600
| +20% | +$647K | 3.76% | 2 |
|
|
2019
Q2 | $3.63M | Buy |
18,200
+3,400
| +23% | +$678K | 3.48% | 3 |
|
|
2019
Q1 | $2.77M | Sell |
14,800
-10,100
| -41% | -$1.89M | 2.6% | 4 |
|
|
2018
Q4 | $3.72M | Buy |
24,900
+1,900
| +8% | +$284K | 3.9% | 1 |
|
|
2018
Q3 | $4.15M | Sell |
23,000
-6,000
| -21% | -$1.08M | 3.57% | 1 |
|
|
2018
Q2 | $4.38M | Hold |
29,000
| – | – | 3.91% | 1 |
|
|
2018
Q1 | $3.94M | Sell |
29,000
-400
| -1% | -$54.3K | 3.6% | 1 |
|
|
2017
Q4 | $4.26M | Buy |
+29,400
| New | +$4.26M | 3.94% | 1 |
|