Philadelphia Trust Company’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 | $997K | Hold |
3,894
| – | – | 0.08% | 117 |
|
|
2025
Q1 | $922K | Sell |
3,894
-300
| -7% | -$71K | 0.08% | 119 |
|
|
2024
Q4 | $984K | Hold |
4,194
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $1.04M | Hold |
4,194
| – | – | 0.08% | 121 |
|
|
2024
Q2 | $900K | Sell |
4,194
-7
| -0.2% | -$1.5K | 0.07% | 119 |
|
|
2024
Q1 | $1.07M | Hold |
4,201
| – | – | 0.09% | 115 |
|
|
2023
Q4 | $993K | Hold |
4,201
| – | – | 0.09% | 117 |
|
|
2023
Q3 | $827K | Hold |
4,201
| – | – | 0.09% | 122 |
|
|
2023
Q2 | $953K | Hold |
4,201
| – | – | 0.09% | 121 |
|
|
2023
Q1 | $891K | Hold |
4,201
| – | – | 0.09% | 125 |
|
|
2022
Q4 | $1.04M | Buy |
4,201
+11
| +0.3% | +$2.71K | 0.11% | 114 |
|
|
2022
Q3 | $878K | Buy |
4,190
+7
| +0.2% | +$1.47K | 0.1% | 112 |
|
|
2022
Q2 | $951K | Hold |
4,183
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $1.19M | Hold |
4,183
| – | – | 0.09% | 110 |
|
|
2021
Q4 | $1.25M | Hold |
4,183
| – | – | 0.09% | 114 |
|
|
2021
Q3 | $1M | Sell |
4,183
-685
| -14% | -$164K | 0.07% | 130 |
|
|
2021
Q2 | $1.29M | Hold |
4,868
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $1.31M | Hold |
4,868
| – | – | 0.1% | 118 |
|
|
2020
Q4 | $1.16M | Hold |
4,868
| – | – | 0.09% | 115 |
|
|
2020
Q3 | $1.04M | Hold |
4,868
| – | – | 0.1% | 108 |
|
|
2020
Q2 | $855K | Sell |
4,868
-2,000
| -29% | -$351K | 0.09% | 104 |
|
|
2020
Q1 | $1M | Sell |
6,868
-101
| -1% | -$14.8K | 0.13% | 86 |
|
|
2019
Q4 | $1.35M | Sell |
6,969
-113
| -2% | -$21.9K | 0.12% | 99 |
|
|
2019
Q3 | $1.27M | Buy |
7,082
+1,000
| +16% | +$180K | 0.12% | 102 |
|
|
2019
Q2 | $1.21M | Hold |
6,082
| – | – | 0.11% | 109 |
|
|
2019
Q1 | $1.14M | Buy |
6,082
+4,000
| +192% | +$748K | 0.1% | 109 |
|
|
2018
Q4 | $311K | Hold |
2,082
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $376K | Hold |
2,082
| – | – | 0.03% | 164 |
|
|
2018
Q2 | $314K | Hold |
2,082
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $283K | Hold |
2,082
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $302K | Buy |
2,082
+129
| +7% | +$18.7K | 0.02% | 189 |
|
|
2017
Q3 | $258K | Sell |
1,953
-195
| -9% | -$25.8K | 0.02% | 189 |
|
|
2017
Q2 | $261K | Buy |
+2,148
| New | +$261K | 0.02% | 189 |
|