Penn Series Mid Core Value Fund NSC Holdings History
Penn Series Mid Core Value Fund's Norfolk Southern Corp Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 5,731.00 shares of Norfolk Southern Corp(NSC), totaling $1.36 Mil. This investment constitutes 1.86% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding Norfolk Southern Corp(NSC) stock.
The initial trade took place in 2020Q1. And since then Penn Series Mid Core Value Fund has made 6 purchases of NSC, at an average price of $204.33, for a total of 16,044.00 shares. In addition, there have been 7 sales at an average price of $224.18 for 10,313.00 shares. Based on historical transaction data and NSC's current price of $255.22, Penn Series Mid Core Value Fund's estimated gain on his NSC holdings is $496,402.88, reflecting a 15.14% gain to date.
Penn Series Mid Core Value Fund NSC ($255.22) Holding Chart
Penn Series Mid Core Value Fund NSC ($255.22) 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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