Disciplined Value Mid Cap Fund NSC Holdings History
Disciplined Value Mid Cap Fund's Norfolk Southern Corp Holding Summary
As of 2025-03-31, Disciplined Value Mid Cap Fund held 1.39 Mil shares of Norfolk Southern Corp(NSC), totaling $328.67 Mil. This investment constitutes 1.61% of their stock portfolio, and Disciplined Value Mid Cap Fund now holds 0.62% of the outstanding Norfolk Southern Corp(NSC) stock.
The initial trade took place in 2021Q4. And since then Disciplined Value Mid Cap Fund has made 11 purchases of NSC, at an average price of $254.67, for a total of 1.44 Mil shares. In addition, there have been 2 sales at an average price of $241.06 for 54,282.00 shares. Based on historical transaction data and NSC's current price of $269.81, Disciplined Value Mid Cap Fund's estimated gain on his NSC holdings is $20.28 Mil, reflecting a 5.52% gain to date.
Disciplined Value Mid Cap Fund NSC ($269.81) Holding Chart
Disciplined Value Mid Cap Fund NSC ($269.81) 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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