Fidelity International’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
1,193,437
+4,145
| +0.3% | +$1.06M | 0.26% | 102 |
|
|
2025
Q1 | $282M | Buy |
1,189,292
+95,939
| +9% | +$22.7M | 0.27% | 102 |
|
|
2024
Q4 | $257M | Sell |
1,093,353
-198,176
| -15% | -$46.5M | 0.24% | 108 |
|
|
2024
Q3 | $321M | Sell |
1,291,529
-234,574
| -15% | -$58.3M | 0.29% | 94 |
|
|
2024
Q2 | $328M | Sell |
1,526,103
-224,474
| -13% | -$48.2M | 0.32% | 89 |
|
|
2024
Q1 | $446M | Sell |
1,750,577
-82,513
| -5% | -$21M | 0.44% | 58 |
|
|
2023
Q4 | $433M | Sell |
1,833,090
-22,546
| -1% | -$5.33M | 0.46% | 56 |
|
|
2023
Q3 | $365M | Sell |
1,855,636
-264,949
| -12% | -$52.2M | 0.43% | 60 |
|
|
2023
Q2 | $481M | Buy |
2,120,585
+2,959
| +0.1% | +$671K | 0.54% | 42 |
|
|
2023
Q1 | $449M | Buy |
2,117,626
+620,363
| +41% | +$132M | 0.51% | 48 |
|
|
2022
Q4 | $369M | Sell |
1,497,263
-68,610
| -4% | -$16.9M | 0.44% | 55 |
|
|
2022
Q3 | $328M | Buy |
1,565,873
+69,349
| +5% | +$14.5M | 0.42% | 57 |
|
|
2022
Q2 | $340M | Buy |
1,496,524
+151,033
| +11% | +$34.3M | 0.4% | 64 |
|
|
2022
Q1 | $384M | Buy |
1,345,491
+140,546
| +12% | +$40.1M | 0.39% | 62 |
|
|
2021
Q4 | $359M | Sell |
1,204,945
-213,040
| -15% | -$63.4M | 0.37% | 64 |
|
|
2021
Q3 | $339M | Buy |
1,417,985
+235,125
| +20% | +$56.3M | 0.38% | 68 |
|
|
2021
Q2 | $314M | Sell |
1,182,860
-3,236
| -0.3% | -$859K | 0.34% | 63 |
|
|
2021
Q1 | $318M | Buy |
1,186,096
+3,821
| +0.3% | +$1.03M | 0.36% | 61 |
|
|
2020
Q4 | $281M | Buy |
1,182,275
+418,486
| +55% | +$99.4M | 0.35% | 66 |
|
|
2020
Q3 | $163M | Sell |
763,789
-57,711
| -7% | -$12.3M | 0.2% | 133 |
|
|
2020
Q2 | $144M | Sell |
821,500
-23,829
| -3% | -$4.18M | 0.19% | 132 |
|
|
2020
Q1 | $123M | Buy |
845,329
+104,302
| +14% | +$15.2M | 0.2% | 117 |
|
|
2019
Q4 | $144M | Buy |
741,027
+49,143
| +7% | +$9.54M | 0.2% | 140 |
|
|
2019
Q3 | $124M | Sell |
691,884
-525,871
| -43% | -$94.5M | 0.19% | 143 |
|
|
2019
Q2 | $243M | Sell |
1,217,755
-57,494
| -5% | -$11.5M | 0.37% | 71 |
|
|
2019
Q1 | $238M | Buy |
1,275,249
+184,698
| +17% | +$34.5M | 0.37% | 69 |
|
|
2018
Q4 | $163M | Buy |
1,090,551
+248,191
| +29% | +$37.1M | 0.29% | 99 |
|
|
2018
Q3 | $152M | Buy |
842,360
+832,252
| +8,234% | +$150M | 0.22% | 122 |
|
|
2018
Q2 | $1.53M | Buy |
+10,108
| New | +$1.53M | ﹤0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-22,124
| Closed | -$2.39M | – | 532 |
|
|
2016
Q4 | $2.39M | Buy |
22,124
+6,408
| +41% | +$693K | 0.01% | 448 |
|
|
2016
Q3 | $1.53M | Hold |
15,716
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $1.34M | Buy |
+15,716
| New | +$1.34M | ﹤0.01% | 468 |
|
|
2015
Q4 | – | Sell |
-231,375
| Closed | -$17.7M | – | 510 |
|
|
2015
Q3 | $17.7M | Hold |
231,375
| – | – | 0.06% | 262 |
|
|
2015
Q2 | $20.2M | Hold |
231,375
| – | – | 0.06% | 265 |
|
|
2015
Q1 | $23.8M | Sell |
231,375
-102,441
| -31% | -$10.5M | 0.08% | 238 |
|
|
2014
Q4 | $36.6M | Sell |
333,816
-611,895
| -65% | -$67.1M | 0.13% | 168 |
|
|
2014
Q3 | $106M | Sell |
945,711
-449,390
| -32% | -$50.2M | 0.4% | 72 |
|
|
2014
Q2 | $144M | Sell |
1,395,101
-68,606
| -5% | -$7.07M | 0.54% | 52 |
|
|
2014
Q1 | $142M | Sell |
1,463,707
-163,910
| -10% | -$15.9M | 0.52% | 50 |
|
|
2013
Q4 | $151M | Buy |
1,627,617
+393,308
| +32% | +$36.5M | 0.61% | 45 |
|
|
2013
Q3 | $95.5M | Buy |
1,234,309
+473,800
| +62% | +$36.6M | 0.46% | 60 |
|
|
2013
Q2 | $55.3M | Buy |
+760,509
| New | +$55.3M | 0.31% | 89 |
|