Fort Pitt Capital Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.2M | Sell |
8,868
-150
| -2% | -$36K | 0.06% | 64 |
|
|
2024
Q2 | $1.94M | Buy |
9,018
+18
| +0.2% | +$4.18K | 0.06% | 65 |
|
|
2024
Q1 | $2.29M | Sell |
9,000
-2
| -0% | -$495 | 0.07% | 64 |
|
|
2023
Q4 | $2.13M | Buy |
9,002
+2
| +0% | +$419 | 0.07% | 67 |
|
|
2023
Q3 | $1.77M | Hold |
9,000
| – | – | 0.07% | 66 |
|
|
2023
Q2 | $2.04M | Sell |
9,000
-30
| -0.3% | -$6.37K | 0.08% | 58 |
|
|
2023
Q1 | $1.91M | Sell |
9,030
-1,001
| -10% | -$232K | 0.07% | 60 |
|
|
2022
Q4 | $2.47M | Buy |
10,031
+5
| +0% | +$1.18K | 0.1% | 61 |
|
|
2022
Q3 | $2.1M | Sell |
10,026
-264
| -3% | -$63.5K | 0.1% | 56 |
|
|
2022
Q2 | $2.34M | Buy |
10,290
+1,290
| +14% | +$317K | 0.1% | 56 |
|
|
2022
Q1 | $2.57M | Sell |
9,000
-105
| -1% | -$28.9K | 0.1% | 57 |
|
|
2021
Q4 | $2.71M | Buy |
9,105
+44
| +0.5% | +$12.3K | 0.1% | 63 |
|
|
2021
Q3 | $2.17M | Sell |
9,061
-368
| -4% | -$94.4K | 0.09% | 64 |
|
|
2021
Q2 | $2.5M | Sell |
9,429
-48
| -0.5% | -$13.2K | 0.1% | 73 |
|
|
2021
Q1 | $2.54M | Sell |
9,477
-500
| -5% | -$127K | 0.11% | 66 |
|
|
2020
Q4 | $2.37M | Sell |
9,977
-216
| -2% | -$49.1K | 0.11% | 65 |
|
|
2020
Q3 | $2.18M | Sell |
10,193
-274
| -3% | -$55K | 0.12% | 69 |
|
|
2020
Q2 | $1.84M | Sell |
10,467
-490
| -4% | -$83K | 0.11% | 80 |
|
|
2020
Q1 | $1.6M | Buy |
10,957
+248
| +2% | +$45.8K | 0.11% | 80 |
|
|
2019
Q4 | $2.08M | Hold |
10,709
| – | – | 0.12% | 72 |
|
|
2019
Q3 | $1.92M | Sell |
10,709
-876
| -8% | -$161K | 0.12% | 74 |
|
|
2019
Q2 | $2.31M | Buy |
11,585
+100
| +0.9% | +$19.8K | 0.17% | 52 |
|
|
2019
Q1 | $2.15M | Sell |
11,485
-30
| -0.3% | -$5.19K | 0.16% | 57 |
|
|
2018
Q4 | $1.72M | Buy |
11,515
+191
| +2% | +$31.4K | 0.13% | 68 |
|
|
2018
Q3 | $2.04M | Buy |
11,324
+24
| +0.2% | +$4.1K | 0.15% | 54 |
|
|
2018
Q2 | $1.71M | Hold |
11,300
| – | – | 0.13% | 60 |
|
|
2018
Q1 | $1.53M | Sell |
11,300
-1,300
| -10% | -$187K | 0.12% | 62 |
|
|
2017
Q4 | $1.83M | Hold |
12,600
| – | – | 0.14% | 59 |
|
|
2017
Q3 | $1.67M | Hold |
12,600
| – | – | 0.14% | 57 |
|
|
2017
Q2 | $1.53M | Hold |
12,600
| – | – | 0.14% | 56 |
|
|
2017
Q1 | $1.41M | Sell |
12,600
-1,000
| -7% | -$117K | 0.13% | 58 |
|
|
2016
Q4 | $1.47M | Sell |
13,600
-23
| -0.2% | -$2.32K | 0.15% | 57 |
|
|
2016
Q3 | $1.32M | Hold |
13,623
| – | – | 0.15% | 57 |
|
|
2016
Q2 | $1.16M | Sell |
13,623
-1,000
| -7% | -$85K | 0.14% | 62 |
|
|
2016
Q1 | $1.22M | Sell |
14,623
-1,500
| -9% | -$113K | 0.15% | 60 |
|
|
2015
Q4 | $1.36M | Hold |
16,123
| – | – | 0.17% | 55 |
|
|
2015
Q3 | $1.23M | Hold |
16,123
| – | – | 0.17% | 56 |
|
|
2015
Q2 | $1.41M | Buy |
16,123
+23
| +0.1% | +$2.24K | 0.18% | 56 |
|
|
2015
Q1 | $1.66M | Sell |
16,100
-2,279
| -12% | -$244K | 0.2% | 54 |
|
|
2014
Q4 | $2.02M | Buy |
+18,379
| New | +$2.01M | 0.25% | 51 |
|
Other funds holding NSC
EIG
