FCCM
First City Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Hold |
1,630
| – | – | 0.24% | 108 |
|
|
2025
Q1 | $386K | Sell |
1,630
-35
| -2% | -$8.29K | 0.23% | 107 |
|
|
2024
Q4 | $391K | Hold |
1,665
| – | – | 0.21% | 112 |
|
|
2024
Q3 | $414K | Sell |
1,665
-30
| -2% | -$7.46K | 0.21% | 110 |
|
|
2024
Q2 | $364K | Sell |
1,695
-701
| -29% | -$150K | 0.2% | 114 |
|
|
2024
Q1 | $611K | Sell |
2,396
-233
| -9% | -$59.4K | 0.34% | 72 |
|
|
2023
Q4 | $621K | Hold |
2,629
| – | – | 0.36% | 78 |
|
|
2023
Q3 | $518K | Hold |
2,629
| – | – | 0.33% | 86 |
|
|
2023
Q2 | $596K | Sell |
2,629
-616
| -19% | -$140K | 0.35% | 80 |
|
|
2023
Q1 | $659K | Hold |
3,245
| – | – | 0.39% | 71 |
|
|
2022
Q4 | $800K | Hold |
3,245
| – | – | 0.48% | 59 |
|
|
2022
Q3 | $680K | Hold |
3,245
| – | – | 0.45% | 65 |
|
|
2022
Q2 | $738K | Hold |
3,245
| – | – | 0.45% | 63 |
|
|
2022
Q1 | $926K | Buy |
3,245
+150
| +5% | +$42.8K | 0.51% | 52 |
|
|
2021
Q4 | $837K | Sell |
3,095
-1,010
| -25% | -$273K | 0.47% | 61 |
|
|
2021
Q3 | $982K | Hold |
4,105
| – | – | 0.55% | 54 |
|
|
2021
Q2 | $1.1M | Sell |
4,105
-387
| -9% | -$104K | 0.61% | 52 |
|
|
2021
Q1 | $1.27M | Sell |
4,492
-57
| -1% | -$16.1K | 0.73% | 43 |
|
|
2020
Q4 | $1.13M | Sell |
4,549
-4,851
| -52% | -$1.21M | 0.72% | 42 |
|
|
2020
Q3 | $2.04M | Buy |
9,400
+4,594
| +96% | +$998K | 0.76% | 44 |
|
|
2020
Q2 | $844K | Sell |
4,806
-113
| -2% | -$19.8K | 0.65% | 50 |
|
|
2020
Q1 | $718K | Sell |
4,919
-838
| -15% | -$122K | 0.7% | 48 |
|
|
2019
Q4 | $1.12M | Sell |
5,757
-50
| -0.9% | -$9.71K | 0.77% | 45 |
|
|
2019
Q3 | $1.04M | Sell |
5,807
-870
| -13% | -$156K | 0.76% | 46 |
|
|
2019
Q2 | $1.33M | Sell |
6,677
-50
| -0.7% | -$9.97K | 0.97% | 39 |
|
|
2019
Q1 | $1.26M | Sell |
6,727
-1,200
| -15% | -$224K | 0.9% | 41 |
|
|
2018
Q4 | $1.19M | Hold |
7,927
| – | – | 0.92% | 40 |
|
|
2018
Q3 | $1.43M | Sell |
7,927
-1,735
| -18% | -$313K | 0.95% | 39 |
|
|
2018
Q2 | $1.46M | Sell |
9,662
-50
| -0.5% | -$7.55K | 1.04% | 34 |
|
|
2018
Q1 | $1.32M | Hold |
9,712
| – | – | 0.99% | 38 |
|
|
2017
Q4 | $1.41M | Sell |
9,712
-625
| -6% | -$90.5K | 0.96% | 38 |
|
|
2017
Q3 | $1.37M | Sell |
10,337
-200
| -2% | -$26.4K | 0.96% | 41 |
|
|
2017
Q2 | $1.28M | Sell |
10,537
-45
| -0.4% | -$5.48K | 0.93% | 40 |
|
|
2017
Q1 | $1.19M | Sell |
10,582
-80
| -0.8% | -$8.96K | 0.87% | 41 |
|
|
2016
Q4 | $1.15M | Hold |
10,662
| – | – | 0.87% | 41 |
|
|
2016
Q3 | $1.03M | Hold |
10,662
| – | – | 0.79% | 44 |
|
|
2016
Q2 | $908K | Sell |
10,662
-150
| -1% | -$12.8K | 0.69% | 46 |
|
|
2016
Q1 | $900K | Sell |
10,812
-140
| -1% | -$11.7K | 0.62% | 47 |
|
|
2015
Q4 | $926K | Hold |
10,952
| – | – | 0.62% | 48 |
|
|
2015
Q3 | $837K | Hold |
10,952
| – | – | 0.61% | 47 |
|
|
2015
Q2 | $957K | Buy |
10,952
+100
| +0.9% | +$8.74K | 0.66% | 45 |
|
|
2015
Q1 | $1.12M | Buy |
10,852
+540
| +5% | +$55.6K | 0.77% | 36 |
|
|
2014
Q4 | $1.13M | Hold |
10,312
| – | – | 0.78% | 35 |
|
|
2014
Q3 | $1.15M | Hold |
10,312
| – | – | 0.82% | 30 |
|
|
2014
Q2 | $1.06M | Hold |
10,312
| – | – | 0.76% | 34 |
|
|
2014
Q1 | $1M | Hold |
10,312
| – | – | 0.72% | 35 |
|
|
2013
Q4 | $957K | Sell |
10,312
-1,300
| -11% | -$121K | 0.78% | 37 |
|
|
2013
Q3 | $898K | Hold |
11,612
| – | – | 0.74% | 37 |
|
|
2013
Q2 | $844K | Buy |
+11,612
| New | +$844K | 0.77% | 38 |
|