Fiduciary Trust’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 | $3.2M | Buy |
12,490
+5
| +0% | +$1.28K | 0.04% | 218 |
|
|
2025
Q1 | $2.96M | Buy |
12,485
+14
| +0.1% | +$3.32K | 0.04% | 223 |
|
|
2024
Q4 | $2.93M | Sell |
12,471
-13
| -0.1% | -$3.05K | 0.04% | 219 |
|
|
2024
Q3 | $3.1M | Sell |
12,484
-59
| -0.5% | -$14.7K | 0.04% | 215 |
|
|
2024
Q2 | $2.69M | Sell |
12,543
-636
| -5% | -$137K | 0.04% | 215 |
|
|
2024
Q1 | $3.36M | Sell |
13,179
-77
| -0.6% | -$19.6K | 0.05% | 195 |
|
|
2023
Q4 | $3.13M | Buy |
13,256
+93
| +0.7% | +$22K | 0.05% | 198 |
|
|
2023
Q3 | $2.59M | Sell |
13,163
-15
| -0.1% | -$2.95K | 0.05% | 210 |
|
|
2023
Q2 | $2.99M | Sell |
13,178
-278
| -2% | -$63K | 0.05% | 202 |
|
|
2023
Q1 | $2.85M | Sell |
13,456
-6,337
| -32% | -$1.34M | 0.05% | 198 |
|
|
2022
Q4 | $4.88M | Sell |
19,793
-374
| -2% | -$92.2K | 0.09% | 154 |
|
|
2022
Q3 | $4.23M | Sell |
20,167
-768
| -4% | -$161K | 0.09% | 159 |
|
|
2022
Q2 | $4.76M | Buy |
20,935
+662
| +3% | +$150K | 0.1% | 150 |
|
|
2022
Q1 | $5.78M | Buy |
20,273
+7,157
| +55% | +$2.04M | 0.1% | 148 |
|
|
2021
Q4 | $3.9M | Buy |
13,116
+227
| +2% | +$67.6K | 0.06% | 182 |
|
|
2021
Q3 | $3.08M | Sell |
12,889
-1,784
| -12% | -$427K | 0.05% | 200 |
|
|
2021
Q2 | $3.89M | Buy |
14,673
+1,147
| +8% | +$304K | 0.08% | 182 |
|
|
2021
Q1 | $3.63M | Sell |
13,526
-155
| -1% | -$41.6K | 0.07% | 178 |
|
|
2020
Q4 | $3.25M | Sell |
13,681
-2,569
| -16% | -$610K | 0.07% | 184 |
|
|
2020
Q3 | $3.48M | Buy |
16,250
+8
| +0% | +$1.71K | 0.08% | 160 |
|
|
2020
Q2 | $2.85M | Sell |
16,242
-39
| -0.2% | -$6.85K | 0.07% | 175 |
|
|
2020
Q1 | $2.38M | Buy |
16,281
+172
| +1% | +$25.1K | 0.07% | 175 |
|
|
2019
Q4 | $3.13M | Sell |
16,109
-569
| -3% | -$110K | 0.07% | 164 |
|
|
2019
Q3 | $3M | Sell |
16,678
-415
| -2% | -$74.6K | 0.08% | 165 |
|
|
2019
Q2 | $3.41M | Buy |
17,093
+921
| +6% | +$184K | 0.09% | 151 |
|
|
2019
Q1 | $3.02M | Sell |
16,172
-108
| -0.7% | -$20.2K | 0.08% | 153 |
|
|
2018
Q4 | $2.44M | Sell |
16,280
-514
| -3% | -$76.9K | 0.07% | 163 |
|
|
2018
Q3 | $3.03M | Buy |
16,794
+750
| +5% | +$135K | 0.09% | 161 |
|
|
2018
Q2 | $2.42M | Buy |
16,044
+500
| +3% | +$75.4K | 0.07% | 173 |
|
|
2018
Q1 | $2.11M | Buy |
15,544
+7,558
| +95% | +$1.03M | 0.07% | 187 |
|
|
2017
Q4 | $1.16M | Sell |
7,986
-436
| -5% | -$63.2K | 0.03% | 239 |
|
|
2017
Q3 | $1.11M | Sell |
8,422
-60
| -0.7% | -$7.94K | 0.03% | 237 |
|
|
2017
Q2 | $1.03M | Buy |
8,482
+300
| +4% | +$36.5K | 0.03% | 241 |
|
|
2017
Q1 | $916K | Sell |
8,182
-525
| -6% | -$58.8K | 0.03% | 265 |
|
|
2016
Q4 | $941K | Sell |
8,707
-307
| -3% | -$33.2K | 0.03% | 262 |
|
|
2016
Q3 | $875K | Sell |
9,014
-136
| -1% | -$13.2K | 0.03% | 276 |
|
|
2016
Q2 | $779K | Buy |
9,150
+6
| +0.1% | +$511 | 0.03% | 292 |
|
|
2016
Q1 | $761K | Buy |
9,144
+652
| +8% | +$54.3K | 0.03% | 292 |
|
|
2015
Q4 | $719K | Sell |
8,492
-200
| -2% | -$16.9K | 0.03% | 266 |
|
|
2015
Q3 | $664K | Sell |
8,692
-1,150
| -12% | -$87.9K | 0.03% | 258 |
|
|
2015
Q2 | $860K | Buy |
9,842
+355
| +4% | +$31K | 0.04% | 227 |
|
|
2015
Q1 | $977K | Sell |
9,487
-450
| -5% | -$46.3K | 0.04% | 210 |
|
|
2014
Q4 | $1.09M | Sell |
9,937
-430
| -4% | -$47.1K | 0.05% | 205 |
|
|
2014
Q3 | $1.16M | Sell |
10,367
-404
| -4% | -$45.1K | 0.05% | 179 |
|
|
2014
Q2 | $1.11M | Sell |
10,771
-256
| -2% | -$26.4K | 0.05% | 186 |
|
|
2014
Q1 | $1.07M | Sell |
11,027
-50
| -0.5% | -$4.86K | 0.05% | 182 |
|
|
2013
Q4 | $1.03M | Sell |
11,077
-50
| -0.4% | -$4.64K | 0.05% | 178 |
|
|
2013
Q3 | $861K | Sell |
11,127
-67
| -0.6% | -$5.18K | 0.04% | 181 |
|
|
2013
Q2 | $813K | Buy |
+11,194
| New | +$813K | 0.04% | 183 |
|