Fragasso Financial Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
1,841
-1
| -0.1% | -$256 | 0.03% | 187 |
|
|
2025
Q1 | $436K | Sell |
1,842
-144
| -7% | -$34.1K | 0.03% | 184 |
|
|
2024
Q4 | $466K | Sell |
1,986
-8
| -0.4% | -$1.88K | 0.04% | 169 |
|
|
2024
Q3 | $495K | Buy |
1,994
+461
| +30% | +$115K | 0.04% | 165 |
|
|
2024
Q2 | $329K | Sell |
1,533
-31
| -2% | -$6.66K | 0.03% | 195 |
|
|
2024
Q1 | $399K | Buy |
1,564
+21
| +1% | +$5.35K | 0.03% | 184 |
|
|
2023
Q4 | $365K | Sell |
1,543
-100
| -6% | -$23.6K | 0.03% | 187 |
|
|
2023
Q3 | $324K | Sell |
1,643
-10
| -0.6% | -$1.97K | 0.03% | 182 |
|
|
2023
Q2 | $375K | Sell |
1,653
-75
| -4% | -$17K | 0.04% | 171 |
|
|
2023
Q1 | $366K | Buy |
1,728
+2
| +0.1% | +$424 | 0.04% | 160 |
|
|
2022
Q4 | $425K | Sell |
1,726
-77
| -4% | -$19K | 0.05% | 144 |
|
|
2022
Q3 | $378K | Buy |
1,803
+80
| +5% | +$16.8K | 0.05% | 124 |
|
|
2022
Q2 | $392K | Buy |
1,723
+9
| +0.5% | +$2.05K | 0.05% | 125 |
|
|
2022
Q1 | $489K | Buy |
1,714
+8
| +0.5% | +$2.28K | 0.06% | 110 |
|
|
2021
Q4 | $508K | Buy |
1,706
+7
| +0.4% | +$2.08K | 0.06% | 117 |
|
|
2021
Q3 | $407K | Buy |
1,699
+7
| +0.4% | +$1.68K | 0.05% | 109 |
|
|
2021
Q2 | $449K | Buy |
1,692
+6
| +0.4% | +$1.59K | 0.06% | 101 |
|
|
2021
Q1 | $453K | Buy |
1,686
+6
| +0.4% | +$1.61K | 0.06% | 97 |
|
|
2020
Q4 | $399K | Buy |
+1,680
| New | +$399K | 0.06% | 101 |
|