Fiduciary Group’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 | $2.21M | Sell |
8,644
-63
| -0.7% | -$16.1K | 0.21% | 100 |
|
2025
Q1 | $2.06M | Sell |
8,707
-160
| -2% | -$37.9K | 0.21% | 102 |
|
2024
Q4 | $2.08M | Sell |
8,867
-389
| -4% | -$91.3K | 0.21% | 98 |
|
2024
Q3 | $2.3M | Sell |
9,256
-184
| -2% | -$45.7K | 0.23% | 95 |
|
2024
Q2 | $2.03M | Sell |
9,440
-56
| -0.6% | -$12K | 0.22% | 91 |
|
2024
Q1 | $2.42M | Sell |
9,496
-490
| -5% | -$125K | 0.26% | 85 |
|
2023
Q4 | $2.36M | Buy |
9,986
+41
| +0.4% | +$9.69K | 0.28% | 81 |
|
2023
Q3 | $1.96M | Sell |
9,945
-52
| -0.5% | -$10.2K | 0.25% | 79 |
|
2023
Q2 | $2.27M | Sell |
9,997
-56
| -0.6% | -$12.7K | 0.28% | 79 |
|
2023
Q1 | $2.13M | Sell |
10,053
-34
| -0.3% | -$7.21K | 0.28% | 79 |
|
2022
Q4 | $2.49M | Buy |
10,087
+35
| +0.3% | +$8.63K | 0.33% | 74 |
|
2022
Q3 | $2.44M | Sell |
10,052
-23
| -0.2% | -$5.59K | 0.32% | 73 |
|
2022
Q2 | $2.62M | Buy |
10,075
+1,514
| +18% | +$394K | 0.33% | 70 |
|
2022
Q1 | $2.11M | Sell |
8,561
-87
| -1% | -$21.5K | 0.28% | 75 |
|
2021
Q4 | $2.58M | Sell |
8,648
-38
| -0.4% | -$11.3K | 0.29% | 74 |
|
2021
Q3 | $2.49M | Hold |
8,686
| – | – | 0.28% | 72 |
|
2021
Q2 | $2.2M | Sell |
8,686
-136
| -2% | -$34.5K | 0.25% | 73 |
|
2021
Q1 | $2.46M | Sell |
8,822
-130
| -1% | -$36.3K | 0.3% | 71 |
|
2020
Q4 | $2.23M | Hold |
8,952
| – | – | 0.29% | 73 |
|
2020
Q3 | $1.92M | Sell |
8,952
-585
| -6% | -$125K | 0.29% | 74 |
|
2020
Q2 | $1.67M | Hold |
9,537
| – | – | 0.28% | 72 |
|
2020
Q1 | $1.39M | Sell |
9,537
-71
| -0.7% | -$10.4K | 0.27% | 69 |
|
2019
Q4 | $1.87M | Sell |
9,608
-174
| -2% | -$33.8K | 0.3% | 67 |
|
2019
Q3 | $1.76M | Hold |
9,782
| – | – | 0.31% | 66 |
|
2019
Q2 | $1.95M | Sell |
9,782
-65
| -0.7% | -$13K | 0.35% | 63 |
|
2019
Q1 | $1.84M | Sell |
9,847
-431
| -4% | -$80.5K | 0.34% | 65 |
|
2018
Q4 | $1.54M | Sell |
10,278
-674
| -6% | -$101K | 0.32% | 67 |
|
2018
Q3 | $1.98M | Buy |
10,952
+1,700
| +18% | +$307K | 0.39% | 60 |
|
2018
Q2 | $1.4M | Sell |
9,252
-70
| -0.8% | -$10.6K | 0.3% | 73 |
|
2018
Q1 | $1.27M | Sell |
9,322
-53
| -0.6% | -$7.2K | 0.27% | 80 |
|
2017
Q4 | $1.36M | Sell |
9,375
-158
| -2% | -$22.9K | 0.29% | 79 |
|
2017
Q3 | $1.26M | Sell |
9,533
-100
| -1% | -$13.2K | 0.28% | 80 |
|
2017
Q2 | $1.17M | Sell |
9,633
-630
| -6% | -$76.6K | 0.27% | 83 |
|
2017
Q1 | $1.15M | Sell |
10,263
-691
| -6% | -$77.4K | 0.27% | 85 |
|
2016
Q4 | $1.18M | Hold |
10,954
| – | – | 0.31% | 79 |
|
2016
Q3 | $1.06M | Hold |
10,954
| – | – | 0.29% | 81 |
|
2016
Q2 | $933K | Sell |
10,954
-95
| -0.9% | -$8.09K | 0.26% | 87 |
|
2016
Q1 | $920K | Hold |
11,049
| – | – | 0.27% | 87 |
|
2015
Q4 | $935K | Buy |
11,049
+70
| +0.6% | +$5.92K | 0.28% | 89 |
|
2015
Q3 | $839K | Buy |
10,979
+130
| +1% | +$9.93K | 0.28% | 96 |
|
2015
Q2 | $948K | Buy |
+10,849
| New | +$948K | 0.3% | 101 |
|