FAM
Formidable Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Hold |
2,921
| – | – | 0.12% | 170 |
|
|
2025
Q1 | $692K | Buy |
2,921
+179
| +7% | +$42.4K | 0.12% | 177 |
|
|
2024
Q4 | $644K | Buy |
2,742
+1
| +0% | +$235 | 0.11% | 191 |
|
|
2024
Q3 | $681K | Sell |
2,741
-94
| -3% | -$23.4K | 0.11% | 179 |
|
|
2024
Q2 | $609K | Buy |
2,835
+88
| +3% | +$18.9K | 0.1% | 202 |
|
|
2024
Q1 | $700K | Buy |
2,747
+902
| +49% | +$230K | 0.11% | 191 |
|
|
2023
Q4 | $436K | Hold |
1,845
| – | – | 0.09% | 186 |
|
|
2023
Q3 | $363K | Hold |
1,845
| – | – | 0.08% | 206 |
|
|
2023
Q2 | $418K | Hold |
1,845
| – | – | 0.09% | 189 |
|
|
2023
Q1 | $387K | Sell |
1,845
-275
| -13% | -$57.7K | 0.08% | 199 |
|
|
2022
Q4 | $523K | Sell |
2,120
-1
| -0% | -$247 | 0.12% | 159 |
|
|
2022
Q3 | $461K | Hold |
2,121
| – | – | 0.11% | 168 |
|
|
2022
Q2 | $488K | Sell |
2,121
-5
| -0.2% | -$1.15K | 0.11% | 170 |
|
|
2022
Q1 | $607K | Sell |
2,126
-2
| -0.1% | -$571 | 0.12% | 154 |
|
|
2021
Q4 | $629K | Hold |
2,128
| – | – | 0.12% | 159 |
|
|
2021
Q3 | $509K | Hold |
2,128
| – | – | 0.1% | 194 |
|
|
2021
Q2 | $557K | Hold |
2,128
| – | – | 0.12% | 169 |
|
|
2021
Q1 | $577K | Hold |
2,128
| – | – | 0.13% | 144 |
|
|
2020
Q4 | $499K | Sell |
2,128
-41
| -2% | -$9.61K | 0.12% | 153 |
|
|
2020
Q3 | $462K | Hold |
2,169
| – | – | 0.13% | 136 |
|
|
2020
Q2 | $390K | Buy |
2,169
+290
| +15% | +$52.1K | 0.12% | 162 |
|
|
2020
Q1 | $274K | Hold |
1,879
| – | – | 0.11% | 147 |
|
|
2019
Q4 | $382K | Buy |
+1,879
| New | +$382K | 0.12% | 144 |
|
|
2019
Q3 | – | Sell |
-1,664
| Closed | -$318K | – | 198 |
|
|
2019
Q2 | $318K | Buy |
+1,664
| New | +$318K | 0.11% | 152 |
|
|
2017
Q4 | – | Sell |
-2,503
| Closed | -$331K | – | 170 |
|
|
2017
Q3 | $331K | Sell |
2,503
-32
| -1% | -$4.23K | 0.14% | 141 |
|
|
2017
Q2 | $308K | Hold |
2,535
| – | – | 0.15% | 116 |
|
|
2017
Q1 | $293K | Buy |
2,535
+1
| +0% | +$116 | 0.13% | 146 |
|
|
2016
Q4 | $274K | Hold |
2,534
| – | – | 0.14% | 139 |
|
|
2016
Q3 | $246K | Buy |
2,534
+19
| +0.8% | +$1.85K | 0.12% | 144 |
|
|
2016
Q2 | $231K | Buy |
2,515
+964
| +62% | +$88.5K | 0.13% | 140 |
|
|
2016
Q1 | $141K | Hold |
1,551
| – | – | 0.1% | 137 |
|
|
2015
Q4 | $123K | Hold |
1,551
| – | – | 0.09% | 158 |
|
|
2015
Q3 | $118K | Hold |
1,551
| – | – | 0.08% | 168 |
|
|
2015
Q2 | $135K | Hold |
1,551
| – | – | 0.09% | 153 |
|
|
2015
Q1 | $154K | Hold |
1,551
| – | – | 0.1% | 136 |
|
|
2014
Q4 | $170K | Hold |
1,551
| – | – | 0.12% | 124 |
|
|
2014
Q3 | $170K | Hold |
1,551
| – | – | 0.11% | 127 |
|
|
2014
Q2 | $160K | Hold |
1,551
| – | – | 0.1% | 145 |
|
|
2014
Q1 | $146K | Hold |
1,551
| – | – | 0.1% | 127 |
|
|
2013
Q4 | $147K | Hold |
1,551
| – | – | 0.1% | 141 |
|
|
2013
Q3 | $122K | Buy |
+1,551
| New | +$122K | 0.11% | 123 |
|