TFA
Trinity Financial Advisors’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251K | Sell |
982
-60
| -6% | -$15.4K | 0.08% | 80 |
|
2025
Q1 | $230K | Buy |
1,042
+1
| +0.1% | +$221 | 0.08% | 81 |
|
2024
Q4 | $244K | Hold |
1,041
| – | – | 0.09% | 73 |
|
2024
Q3 | $245K | Sell |
1,041
-14
| -1% | -$3.29K | 0.11% | 73 |
|
2024
Q2 | $227K | Sell |
1,055
-50
| -5% | -$10.7K | 0.1% | 77 |
|
2024
Q1 | $282K | Hold |
1,105
| – | – | 0.13% | 59 |
|
2023
Q4 | $261K | Hold |
1,105
| – | – | 0.13% | 62 |
|
2023
Q3 | $218K | Sell |
1,105
-99
| -8% | -$19.5K | 0.12% | 67 |
|
2023
Q2 | $273K | Buy |
1,204
+50
| +4% | +$11.3K | 0.15% | 59 |
|
2023
Q1 | $245K | Buy |
1,154
+35
| +3% | +$7.42K | 0.15% | 61 |
|
2022
Q4 | $276K | Buy |
1,119
+20
| +2% | +$4.93K | 0.18% | 50 |
|
2022
Q3 | $230K | Buy |
+1,099
| New | +$230K | 0.17% | 61 |
|
2022
Q2 | – | Sell |
-914
| Closed | -$261K | – | 47 |
|
2022
Q1 | $261K | Hold |
914
| – | – | 0.16% | 56 |
|
2021
Q4 | $272K | Hold |
914
| – | – | 0.16% | 50 |
|
2021
Q3 | $219K | Hold |
914
| – | – | 0.15% | 50 |
|
2021
Q2 | $243K | Hold |
914
| – | – | 0.17% | 48 |
|
2021
Q1 | $245K | Buy |
914
+14
| +2% | +$3.75K | 0.19% | 43 |
|
2020
Q4 | $214K | Buy |
+900
| New | +$214K | 0.19% | 58 |
|