Fidelis Capital Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
2,776
+143
| +5% | +$40.5K | 0.07% | 205 |
|
|
2025
Q1 | $584K | Sell |
2,633
-53
| -2% | -$11.8K | 0.06% | 228 |
|
|
2024
Q4 | $672K | Buy |
2,686
+434
| +19% | +$109K | 0.07% | 214 |
|
|
2024
Q3 | $579K | Buy |
2,252
+31
| +1% | +$7.97K | 0.07% | 215 |
|
|
2024
Q2 | $533K | Sell |
2,221
-1
| -0% | -$240 | 0.08% | 206 |
|
|
2024
Q1 | $566K | Buy |
2,222
+91
| +4% | +$23.2K | 0.09% | 197 |
|
|
2023
Q4 | $504K | Buy |
2,131
+510
| +31% | +$121K | 0.11% | 170 |
|
|
2023
Q3 | $319K | Sell |
1,621
-251
| -13% | -$49.4K | 0.11% | 187 |
|
|
2023
Q2 | $424K | Sell |
1,872
-105
| -5% | -$23.8K | 0.15% | 149 |
|
|
2023
Q1 | $413K | Buy |
+1,977
| New | +$413K | 0.18% | 139 |
|