FDx Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,539
| Closed | -$1.07M | – | 550 |
|
|
2023
Q4 | $1.07M | Sell |
4,539
-1,197
| -21% | -$283K | 0.08% | 237 |
|
|
2023
Q3 | $1.13M | Buy |
5,736
+2,301
| +67% | +$453K | 0.09% | 201 |
|
|
2023
Q2 | $779K | Sell |
3,435
-3,526
| -51% | -$800K | 0.04% | 355 |
|
|
2023
Q1 | $1.72M | Hold |
6,961
| – | – | 0.07% | 213 |
|
|
2022
Q4 | $1.72M | Sell |
6,961
-209
| -3% | -$51.5K | 0.07% | 213 |
|
|
2022
Q3 | $1.5M | Sell |
7,170
-294
| -4% | -$61.6K | 0.07% | 222 |
|
|
2022
Q2 | $1.7M | Sell |
7,464
-1,732
| -19% | -$394K | 0.06% | 232 |
|
|
2022
Q1 | $2.62M | Buy |
9,196
+571
| +7% | +$163K | 0.09% | 177 |
|
|
2021
Q4 | $2.57M | Sell |
8,625
-232
| -3% | -$69.1K | 0.07% | 198 |
|
|
2021
Q3 | $2.12M | Sell |
8,857
-271
| -3% | -$64.8K | 0.07% | 202 |
|
|
2021
Q2 | $2.42M | Buy |
9,128
+60
| +0.7% | +$15.9K | 0.08% | 175 |
|
|
2021
Q1 | $2.44M | Sell |
9,068
-722
| -7% | -$194K | 0.09% | 153 |
|
|
2020
Q4 | $2.33M | Sell |
9,790
-148
| -1% | -$35.2K | 0.1% | 153 |
|
|
2020
Q3 | $2.13M | Sell |
9,938
-991
| -9% | -$212K | 0.1% | 148 |
|
|
2020
Q2 | $1.92M | Sell |
10,929
-122
| -1% | -$21.4K | 0.1% | 149 |
|
|
2020
Q1 | $1.61M | Sell |
11,051
-1,365
| -11% | -$199K | 0.1% | 145 |
|
|
2019
Q4 | $2.41M | Buy |
12,416
+814
| +7% | +$158K | 0.13% | 135 |
|
|
2019
Q3 | $2.08M | Buy |
11,602
+807
| +7% | +$145K | 0.14% | 125 |
|
|
2019
Q2 | $2.15M | Sell |
10,795
-544
| -5% | -$108K | 0.08% | 185 |
|
|
2019
Q1 | $2.12M | Sell |
11,339
-2,259
| -17% | -$422K | 0.09% | 173 |
|
|
2018
Q4 | $2.03M | Sell |
13,598
-6,920
| -34% | -$1.03M | 0.17% | 102 |
|
|
2018
Q3 | $3.7M | Buy |
20,518
+2,579
| +14% | +$465K | 0.14% | 122 |
|
|
2018
Q2 | $2.71M | Sell |
17,939
-32,533
| -64% | -$4.91M | 0.1% | 167 |
|
|
2018
Q1 | $6.85M | Sell |
50,472
-7,503
| -13% | -$1.02M | 0.2% | 90 |
|
|
2017
Q4 | $8.4M | Sell |
57,975
-1,681
| -3% | -$244K | 0.23% | 78 |
|
|
2017
Q3 | $7.89M | Buy |
59,656
+1,819
| +3% | +$241K | 0.22% | 81 |
|
|
2017
Q2 | $7.04M | Sell |
57,837
-3,218
| -5% | -$392K | 0.21% | 80 |
|
|
2017
Q1 | $6.84M | Buy |
61,055
+1,047
| +2% | +$117K | 0.21% | 89 |
|
|
2016
Q4 | $6.49M | Buy |
60,008
+992
| +2% | +$107K | 0.19% | 106 |
|
|
2016
Q3 | $5.73M | Sell |
59,016
-1,421
| -2% | -$138K | 0.24% | 80 |
|
|
2016
Q2 | $5.15M | Sell |
60,437
-1,025
| -2% | -$87.3K | 0.23% | 82 |
|
|
2016
Q1 | $5.12M | Buy |
61,462
+6,020
| +11% | +$501K | 0.23% | 81 |
|
|
2015
Q4 | $4.69M | Buy |
55,442
+7,381
| +15% | +$624K | 0.21% | 93 |
|
|
2015
Q3 | $3.67M | Buy |
48,061
+42,768
| +808% | +$3.27M | 0.32% | 58 |
|
|
2015
Q2 | $462K | Sell |
5,293
-6,807
| -56% | -$594K | 0.02% | 608 |
|
|
2015
Q1 | $1.24M | Buy |
12,100
+1,990
| +20% | +$204K | 0.03% | 512 |
|
|
2014
Q4 | $1.11M | Sell |
10,110
-4,037
| -29% | -$442K | 0.07% | 277 |
|
|
2014
Q3 | $1.58M | Buy |
14,147
+1,464
| +12% | +$163K | 0.1% | 199 |
|
|
2014
Q2 | $1.31M | Sell |
12,683
-1,994
| -14% | -$205K | 0.09% | 256 |
|
|
2014
Q1 | $1.43M | Buy |
14,677
+4,193
| +40% | +$407K | 0.12% | 179 |
|
|
2013
Q4 | $973K | Buy |
10,484
+495
| +5% | +$45.9K | 0.1% | 204 |
|
|
2013
Q3 | $773K | Buy |
9,989
+3,964
| +66% | +$307K | 0.09% | 199 |
|
|
2013
Q2 | $438K | Buy |
+6,025
| New | +$438K | 0.06% | 287 |
|