First Bancorp’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 | $509K | Sell |
1,988
-180
| -8% | -$46.1K | 0.29% | 74 |
|
|
2025
Q1 | $513K | Sell |
2,168
-2
| -0.1% | -$474 | 0.33% | 66 |
|
|
2024
Q4 | $509K | Sell |
2,170
-7
| -0.3% | -$1.64K | 0.35% | 67 |
|
|
2024
Q3 | $541K | Buy |
2,177
+329
| +18% | +$81.8K | 0.38% | 58 |
|
|
2024
Q2 | $397K | Sell |
1,848
-13
| -0.7% | -$2.79K | 0.29% | 79 |
|
|
2024
Q1 | $474K | Sell |
1,861
-38
| -2% | -$9.69K | 0.36% | 66 |
|
|
2023
Q4 | $449K | Sell |
1,899
-71
| -4% | -$16.8K | 0.35% | 62 |
|
|
2023
Q3 | $388K | Hold |
1,970
| – | – | 0.34% | 65 |
|
|
2023
Q2 | $447K | Hold |
1,970
| – | – | 0.37% | 58 |
|
|
2023
Q1 | $418K | Sell |
1,970
-126
| -6% | -$26.7K | 0.36% | 64 |
|
|
2022
Q4 | $516K | Hold |
2,096
| – | – | 0.43% | 55 |
|
|
2022
Q3 | $439K | Sell |
2,096
-42
| -2% | -$8.8K | 0.4% | 59 |
|
|
2022
Q2 | $486K | Sell |
2,138
-32
| -1% | -$7.27K | 0.46% | 50 |
|
|
2022
Q1 | $619K | Sell |
2,170
-59
| -3% | -$16.8K | 0.57% | 41 |
|
|
2021
Q4 | $663K | Hold |
2,229
| – | – | 0.58% | 41 |
|
|
2021
Q3 | $533K | Buy |
+2,229
| New | +$533K | 0.51% | 43 |
|
|
2021
Q1 | $638K | Buy |
+2,374
| New | +$638K | 0.63% | 37 |
|