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Folger Nolan Fleming Douglas Capital Management’s Norfolk Southern NSC Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio NSC Stock Details NSC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$449K Sell
1,754
-200
-10% -$51.2K 0.05% 121
2025
Q1 		$463K Sell
1,954
-15
-0.8% -$3.55K 0.05% 118
2024
Q4 		$462K Buy
1,969
+400
+25% +$93.9K 0.05% 119
2024
Q3 		$390K Sell
1,569
-15
-0.9% -$3.73K 0.04% 129
2024
Q2 		$340K Hold
1,584
– – 0.03% 134
2024
Q1 		$404K Hold
1,584
– – 0.04% 126
2023
Q4 		$374K Hold
1,584
– – 0.04% 126
2023
Q3 		$312K Hold
1,584
– – 0.04% 132
2023
Q2 		$359K Buy
1,584
+203
+15% +$46K 0.04% 130
2023
Q1 		$293K Sell
1,381
-150
-10% -$31.8K 0.03% 136
2022
Q4 		$377K Hold
1,531
– – 0.05% 127
2022
Q3 		$321K Hold
1,531
– – 0.04% 124
2022
Q2 		$348K Hold
1,531
– – 0.05% 126
2022
Q1 		$437K Hold
1,531
– – 0.05% 120
2021
Q4 		$456K Hold
1,531
– – 0.05% 121
2021
Q3 		$366K Hold
1,531
– – 0.04% 123
2021
Q2 		$406K Hold
1,531
– – 0.05% 122
2021
Q1 		$411K Hold
1,531
– – 0.05% 118
2020
Q4 		$364K Hold
1,531
– – 0.05% 121
2020
Q3 		$328K Hold
1,531
– – 0.05% 120
2020
Q2 		$269K Hold
1,531
– – 0.04% 126
2020
Q1 		$224K Hold
1,531
– – 0.04% 128
2019
Q4 		$297K Hold
1,531
– – 0.04% 128
2019
Q3 		$275K Buy
1,531
+31
+2% +$5.57K 0.04% 133
2019
Q2 		$299K Sell
1,500
-250
-14% -$49.8K 0.04% 137
2019
Q1 		$327K Sell
1,750
-25
-1% -$4.67K 0.05% 130
2018
Q4 		$265K Sell
1,775
-25
-1% -$3.73K 0.04% 133
2018
Q3 		$325K Sell
1,800
-25
-1% -$4.51K 0.05% 131
2018
Q2 		$275K Hold
1,825
– – 0.04% 140
2018
Q1 		$248K Sell
1,825
-62
-3% -$8.43K 0.04% 149
2017
Q4 		$273K Hold
1,887
– – 0.04% 144
2017
Q3 		$250K Hold
1,887
– – 0.04% 146
2017
Q2 		$230K Hold
1,887
– – 0.04% 153
2017
Q1 		$211K Buy
+1,887
New +$211K 0.03% 159
2014
Q4 		– Sell
-1,825
Closed -$204K – 176
2014
Q3 		$204K Sell
1,825
-175
-9% -$19.6K 0.04% 145
2014
Q2 		$206K Buy
+2,000
New +$206K 0.04% 147