FSA
Franklin Street Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Hold |
11,200
| – | – | 0.18% | 65 |
|
|
2025
Q1 | $2.65M | Hold |
11,200
| – | – | 0.19% | 69 |
|
|
2024
Q4 | $2.63M | Sell |
11,200
-3,420
| -23% | -$803K | 0.17% | 71 |
|
|
2024
Q3 | $3.63M | Hold |
14,620
| – | – | 0.25% | 59 |
|
|
2024
Q2 | $3.14M | Buy |
14,620
+1,200
| +9% | +$258K | 0.22% | 61 |
|
|
2024
Q1 | $3.42M | Hold |
13,420
| – | – | 0.25% | 54 |
|
|
2023
Q4 | $3.17M | Hold |
13,420
| – | – | 0.26% | 55 |
|
|
2023
Q3 | $2.64M | Hold |
13,420
| – | – | 0.23% | 55 |
|
|
2023
Q2 | $3.04M | Sell |
13,420
-390
| -3% | -$88.4K | 0.26% | 57 |
|
|
2023
Q1 | $2.93M | Hold |
13,810
| – | – | 0.27% | 57 |
|
|
2022
Q4 | $3.4M | Hold |
13,810
| – | – | 0.32% | 57 |
|
|
2022
Q3 | $2.9M | Hold |
13,810
| – | – | 0.29% | 60 |
|
|
2022
Q2 | $3.14M | Sell |
13,810
-97
| -0.7% | -$22K | 0.3% | 61 |
|
|
2022
Q1 | $3.97M | Sell |
13,907
-80
| -0.6% | -$22.8K | 0.32% | 59 |
|
|
2021
Q4 | $4.16M | Hold |
13,987
| – | – | 0.31% | 58 |
|
|
2021
Q3 | $3.35M | Hold |
13,987
| – | – | 0.28% | 59 |
|
|
2021
Q2 | $3.71M | Sell |
13,987
-36
| -0.3% | -$9.55K | 0.31% | 58 |
|
|
2021
Q1 | $3.77M | Sell |
14,023
-150
| -1% | -$40.3K | 0.35% | 58 |
|
|
2020
Q4 | $3.37M | Buy |
14,173
+223
| +2% | +$53K | 0.33% | 59 |
|
|
2020
Q3 | $2.99M | Hold |
13,950
| – | – | 0.32% | 58 |
|
|
2020
Q2 | $2.45M | Sell |
13,950
-26
| -0.2% | -$4.56K | 0.29% | 58 |
|
|
2020
Q1 | $2.04M | Hold |
13,976
| – | – | 0.3% | 58 |
|
|
2019
Q4 | $2.71M | Sell |
13,976
-225
| -2% | -$43.7K | 0.32% | 63 |
|
|
2019
Q3 | $2.55M | Sell |
14,201
-50
| -0.4% | -$8.98K | 0.32% | 65 |
|
|
2019
Q2 | $2.84M | Sell |
14,251
-134
| -0.9% | -$26.7K | 0.37% | 62 |
|
|
2019
Q1 | $2.69M | Sell |
14,385
-100
| -0.7% | -$18.7K | 0.37% | 62 |
|
|
2018
Q4 | $2.17M | Hold |
14,485
| – | – | 0.34% | 62 |
|
|
2018
Q3 | $2.62M | Sell |
14,485
-200
| -1% | -$36.1K | 0.35% | 63 |
|
|
2018
Q2 | $2.22M | Hold |
14,685
| – | – | 0.32% | 64 |
|
|
2018
Q1 | $1.99M | Hold |
14,685
| – | – | 0.3% | 63 |
|
|
2017
Q4 | $2.13M | Hold |
14,685
| – | – | 0.32% | 68 |
|
|
2017
Q3 | $1.94M | Hold |
14,685
| – | – | 0.32% | 68 |
|
|
2017
Q2 | $1.79M | Sell |
14,685
-1,700
| -10% | -$207K | 0.31% | 69 |
|
|
2017
Q1 | $1.84M | Buy |
16,385
+1,700
| +12% | +$190K | 0.32% | 70 |
|
|
2016
Q4 | $1.59M | Sell |
14,685
-39
| -0.3% | -$4.22K | 0.28% | 83 |
|
|
2016
Q3 | $1.43M | Buy |
14,724
+225
| +2% | +$21.8K | 0.26% | 90 |
|
|
2016
Q2 | $1.23M | Sell |
14,499
-500
| -3% | -$42.6K | 0.23% | 91 |
|
|
2016
Q1 | $1.25M | Hold |
14,999
| – | – | 0.25% | 98 |
|
|
2015
Q4 | $1.27M | Sell |
14,999
-1,500
| -9% | -$127K | 0.25% | 104 |
|
|
2015
Q3 | $1.26M | Hold |
16,499
| – | – | 0.25% | 104 |
|
|
2015
Q2 | $1.44M | Sell |
16,499
-50
| -0.3% | -$4.37K | 0.26% | 96 |
|
|
2015
Q1 | $1.7M | Buy |
16,549
+1,050
| +7% | +$108K | 0.31% | 88 |
|
|
2014
Q4 | $1.7M | Hold |
15,499
| – | – | 0.32% | 77 |
|
|
2014
Q3 | $1.73M | Buy |
15,499
+1,000
| +7% | +$112K | 0.33% | 73 |
|
|
2014
Q2 | $1.49M | Hold |
14,499
| – | – | 0.29% | 85 |
|
|
2014
Q1 | $1.41M | Hold |
14,499
| – | – | 0.28% | 85 |
|
|
2013
Q4 | $1.35M | Hold |
14,499
| – | – | 0.27% | 88 |
|
|
2013
Q3 | $1.12M | Hold |
14,499
| – | – | 0.25% | 96 |
|
|
2013
Q2 | $1.05M | Buy |
+14,499
| New | +$1.05M | 0.26% | 100 |
|