FRM
Fox Run Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,961
| Closed | -$487K | – | 1077 |
|
|
2024
Q3 | $487K | Sell |
1,961
-1,186
| -38% | -$295K | 0.11% | 365 |
|
|
2024
Q2 | $676K | Sell |
3,147
-2,320
| -42% | -$498K | 0.13% | 306 |
|
|
2024
Q1 | $1.39M | Buy |
+5,467
| New | +$1.39M | 0.3% | 53 |
|
|
2023
Q4 | – | Sell |
-2,252
| Closed | -$443K | – | 925 |
|
|
2023
Q3 | $443K | Sell |
2,252
-2,115
| -48% | -$417K | 0.13% | 300 |
|
|
2023
Q2 | $990K | Buy |
+4,367
| New | +$990K | 0.28% | 85 |
|
|
2022
Q2 | – | Sell |
-903
| Closed | -$258K | – | 677 |
|
|
2022
Q1 | $258K | Buy |
+903
| New | +$258K | 0.14% | 328 |
|
|
2021
Q4 | – | Sell |
-1,653
| Closed | -$395K | – | 632 |
|
|
2021
Q3 | $395K | Buy |
+1,653
| New | +$395K | 0.25% | 142 |
|
|
2020
Q4 | – | Sell |
-943
| Closed | -$202K | – | 256 |
|
|
2020
Q3 | $202K | Buy |
+943
| New | +$202K | 0.51% | 123 |
|
|
2018
Q4 | – | Sell |
-2,321
| Closed | -$419K | – | 654 |
|
|
2018
Q3 | $419K | Buy |
2,321
+788
| +51% | +$142K | 0.18% | 243 |
|
|
2018
Q2 | $231K | Buy |
+1,533
| New | +$231K | 0.07% | 529 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$846K | – | 810 |
|
|
2017
Q3 | $846K | Buy |
6,400
+2,500
| +64% | +$330K | 0.24% | 109 |
|
|
2017
Q2 | $475K | Sell |
3,900
-3,100
| -44% | -$378K | 0.16% | 237 |
|
|
2017
Q1 | $784K | Buy |
+7,000
| New | +$784K | 0.32% | 60 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$214K | – | 617 |
|
|
2016
Q3 | $214K | Buy |
+2,200
| New | +$214K | 0.13% | 379 |
|