KMG Fiduciary Partners’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 | $217K | Hold |
846
| – | – | 0.02% | 282 |
|
|
2025
Q1 | $200K | Buy |
+846
| New | +$200K | 0.02% | 284 |
|
|
2024
Q4 | – | Sell |
-844
| Closed | -$210K | – | 276 |
|
|
2024
Q3 | $210K | Buy |
+844
| New | +$210K | 0.02% | 262 |
|
|
2024
Q2 | – | Sell |
-3,214
| Closed | -$819K | – | 244 |
|
|
2024
Q1 | $819K | Sell |
3,214
-302
| -9% | -$77K | 0.08% | 155 |
|
|
2023
Q4 | $831K | Buy |
3,516
+14
| +0.4% | +$3.31K | 0.1% | 151 |
|
|
2023
Q3 | $690K | Buy |
3,502
+17
| +0.5% | +$3.35K | 0.09% | 156 |
|
|
2023
Q2 | $790K | Hold |
3,485
| – | – | 0.1% | 149 |
|
|
2023
Q1 | $739K | Sell |
3,485
-394
| -10% | -$83.5K | 0.11% | 153 |
|
|
2022
Q4 | $956K | Hold |
3,879
| – | – | 0.16% | 125 |
|
|
2022
Q3 | $813K | Hold |
3,879
| – | – | 0.16% | 116 |
|
|
2022
Q2 | $882K | Sell |
3,879
-166
| -4% | -$37.7K | 0.16% | 112 |
|
|
2022
Q1 | $1.15M | Hold |
4,045
| – | – | 0.18% | 101 |
|
|
2021
Q4 | $1.2M | Sell |
4,045
-15
| -0.4% | -$4.47K | 0.19% | 98 |
|
|
2021
Q3 | $971K | Hold |
4,060
| – | – | 0.17% | 102 |
|
|
2021
Q2 | $1.08M | Buy |
4,060
+2
| +0% | +$531 | 0.19% | 97 |
|
|
2021
Q1 | $1.09M | Buy |
4,058
+17
| +0.4% | +$4.57K | 0.21% | 92 |
|
|
2020
Q4 | $953K | Buy |
4,041
+2,385
| +144% | +$562K | 0.2% | 96 |
|
|
2020
Q3 | $354K | Buy |
1,656
+2
| +0.1% | +$428 | 0.09% | 122 |
|
|
2020
Q2 | $290K | Buy |
1,654
+3
| +0.2% | +$526 | 0.08% | 116 |
|
|
2020
Q1 | $241K | Buy |
+1,651
| New | +$241K | 0.08% | 116 |
|
|
2019
Q3 | – | Sell |
-1,029
| Closed | -$205K | – | 116 |
|
|
2019
Q2 | $205K | Buy |
+1,029
| New | +$205K | 0.07% | 105 |
|