Hedge Fund - Factorial Partners
Norfolk Southern Corp (NSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $944,114 | 0.62% | 3,270 | $289.20 |
| 2 | 2025 - Q3 (2025-09-30) | $982,341 | 0.68% | 3,270 | $277.81 |
| 3 | 2025 - Q2 (2025-06-30) | $939,410 | 0.68% | 3,670 | $235.80 |
| 4 | 2025 - Q1 (2025-03-31) | $963,980 | 0.59% | 4,070 | $243.68 |
| 5 | 2024 - Q4 (2024-12-31) | $1,483,304 | 0.85% | 6,320 | $254.25 |
| 6 | 2024 - Q3 (2024-09-30) | $1,712,165 | 0.98% | 6,890 | $239.72 |
| 7 | 2024 - Q2 (2024-06-30) | $2,103,962 | 1.29% | 9,800 | $232.04 |
| 8 | 2024 - Q1 (2024-03-31) | $3,326,054 | 1.89% | 13,050 | $247.41 |
| 9 | 2023 - Q4 (2023-12-31) | $4,207,564 | 2.66% | 17,800 | $209.57 |
| 10 | 2023 - Q3 (2023-09-30) | $3,662,898 | 2.67% | 18,600 | $216.16 |
| 11 | 2023 - Q2 (2023-06-30) | $4,217,736 | 2.91% | 18,600 | $212.42 |
| 12 | 2023 - Q1 (2023-03-31) | $3,498,000 | 2.63% | 16,500 | $231.35 |
| 13 | 2022 - Q4 (2022-12-31) | $3,277,386 | 2.5% | 13,300 | $236.57 |
| 14 | 2022 - Q3 (2022-09-30) | $3,015,000 | 2.61% | 14,380 | $240.48 |
| 15 | 2022 - Q2 (2022-06-30) | $3,439,000 | 2.79% | 15,130 | $245.61 |
| 16 | 2022 - Q1 (2022-03-31) | $5,006,000 | 3.43% | 17,550 | $275.53 |
| 17 | 2021 - Q4 (2021-12-31) | $4,972,000 | 3.29% | 16,700 | $279.20 |
| 18 | 2021 - Q3 (2021-09-30) | $4,330,000 | 2.94% | 18,100 | $256.44 |
| 19 | 2021 - Q2 (2021-06-30) | $3,424,000 | 2.31% | 12,900 | $276.01 |
| 20 | 2021 - Q1 (2021-03-31) | $3,463,908,000 | 2.43% | 12,900 | $253.26 |
| 21 | 2020 - Q4 (2020-12-31) | $3,611,672,000 | 3.01% | 15,200 | $227.52 |
| 22 | 2020 - Q3 (2020-09-30) | $2,920,964,000 | 2.98% | 13,650 | $200.83 |
| 23 | 2020 - Q2 (2020-06-30) | $3,335,000 | 3.65% | 19,000 | $169.42 |
| 24 | 2020 - Q1 (2020-03-31) | $2,409,000 | 3.21% | 16,500 | $184.61 |
| 25 | 2019 - Q4 (2019-12-31) | $4,037,000 | 3.22% | 20,800 | $187.56 |
| 26 | 2019 - Q3 (2019-09-30) | $3,916,588,000 | 3.76% | 21,800 | $183.96 |
| 27 | 2019 - Q2 (2019-06-30) | $3,627,806,000 | 3.47% | 18,200 | $198.36 |
| 28 | 2019 - Q1 (2019-03-31) | $2,765,972,000 | 2.6% | 14,800 | $172.96 |
| 29 | 2018 - Q4 (2018-12-31) | $3,723,546,000 | 3.9% | 24,900 | $164.48 |
| 30 | 2018 - Q3 (2018-09-30) | $4,151,500,000 | 3.56% | 23,000 | $170.83 |
| 31 | 2018 - Q2 (2018-06-30) | $4,375,230,000 | 3.91% | 29,000 | $146.13 |
| 32 | 2018 - Q1 (2018-03-31) | $3,937,620,000 | 3.59% | 29,000 | $143.81 |
| 33 | 2017 - Q4 (2017-12-31) | $4,260,060,000 | 3.94% | 29,400 | $134.27 |
The displayed share prices are average quarterly stock market prices.
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