Davenport Value & Income Fund NSC Holdings History
Davenport Value & Income Fund's Norfolk Southern Corp Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 106,081.00 shares of Norfolk Southern Corp(NSC), totaling $25.13 Mil. This investment constitutes 2.83% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.05% of the outstanding Norfolk Southern Corp(NSC) stock.
The initial trade took place in 2019Q3. And since then Davenport Value & Income Fund has made 3 purchases of NSC, at an average price of $217.60, for a total of 109,736.00 shares. In addition, there have been 1 sales at an average price of $247.41 for 3,655.00 shares. Based on historical transaction data and NSC's current price of $259.49, Davenport Value & Income Fund's estimated gain on his NSC holdings is $4.55 Mil, reflecting a 19.06% gain to date.
Davenport Value & Income Fund NSC ($259.49) Holding Chart
Davenport Value & Income Fund NSC ($259.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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