AOWM
Alpha Omega Wealth Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
15,303
-352
| -2% | -$90.1K | 0.7% | 46 |
|
|
2025
Q1 | $3.71M | Sell |
15,655
-720
| -4% | -$171K | 0.71% | 46 |
|
|
2024
Q4 | $3.84M | Sell |
16,375
-280
| -2% | -$65.7K | 0.73% | 44 |
|
|
2024
Q3 | $4.14M | Sell |
16,655
-89
| -0.5% | -$22.1K | 0.76% | 41 |
|
|
2024
Q2 | $3.59M | Sell |
16,744
-406
| -2% | -$87.2K | 0.69% | 49 |
|
|
2024
Q1 | $4.37M | Sell |
17,150
-308
| -2% | -$78.5K | 0.81% | 37 |
|
|
2023
Q4 | $4.13M | Sell |
17,458
-73
| -0.4% | -$17.3K | 0.68% | 38 |
|
|
2023
Q3 | $3.45M | Sell |
17,531
-338
| -2% | -$66.6K | 0.6% | 43 |
|
|
2023
Q2 | $4.05M | Sell |
17,869
-233
| -1% | -$52.8K | 0.68% | 38 |
|
|
2023
Q1 | $3.84M | Buy |
18,102
+419
| +2% | +$88.8K | 0.66% | 42 |
|
|
2022
Q4 | $4.36M | Sell |
17,683
-469
| -3% | -$116K | 0.77% | 35 |
|
|
2022
Q3 | $3.81M | Sell |
18,152
-636
| -3% | -$133K | 0.73% | 38 |
|
|
2022
Q2 | $4.27M | Sell |
18,788
-59
| -0.3% | -$13.4K | 0.76% | 35 |
|
|
2022
Q1 | $5.38M | Sell |
18,847
-46
| -0.2% | -$13.1K | 0.85% | 28 |
|
|
2021
Q4 | $5.48M | Sell |
18,893
-102
| -0.5% | -$29.6K | 0.84% | 26 |
|
|
2021
Q3 | $4.55M | Sell |
18,995
-419
| -2% | -$100K | 0.74% | 33 |
|
|
2021
Q2 | $5.15M | Sell |
19,414
-24
| -0.1% | -$6.37K | 0.85% | 30 |
|
|
2021
Q1 | $5.22M | Sell |
19,438
-506
| -3% | -$136K | 0.91% | 27 |
|
|
2020
Q4 | $4.74M | Sell |
19,944
-179
| -0.9% | -$42.5K | 0.8% | 24 |
|
|
2020
Q3 | $4.31M | Sell |
20,123
-350
| -2% | -$74.9K | 0.61% | 21 |
|
|
2020
Q2 | $3.59M | Sell |
20,473
-10,128
| -33% | -$1.78M | 0.55% | 31 |
|
|
2020
Q1 | $4.47M | Buy |
30,601
+199
| +0.7% | +$29.1K | 0.82% | 15 |
|
|
2019
Q4 | $5.9M | Sell |
30,402
-264
| -0.9% | -$51.3K | 0.95% | 12 |
|
|
2019
Q3 | $5.99M | Buy |
30,666
+3,021
| +11% | +$590K | 0.97% | 11 |
|
|
2019
Q2 | $5.51M | Buy |
27,645
+9,297
| +51% | +$1.85M | 2.34% | 3 |
|
|
2019
Q1 | $3.43M | Sell |
18,348
-3,636
| -17% | -$680K | 1.54% | 22 |
|
|
2018
Q4 | $3.29M | Sell |
21,984
-294
| -1% | -$44K | 1.65% | 15 |
|
|
2018
Q3 | $4.02M | Sell |
22,278
-693
| -3% | -$125K | 1.8% | 14 |
|
|
2018
Q2 | $3.47M | Sell |
22,971
-4,523
| -16% | -$682K | 1.7% | 20 |
|
|
2018
Q1 | $3.73M | Buy |
27,494
+146
| +0.5% | +$19.8K | 1.87% | 11 |
|
|
2017
Q4 | $3.96M | Buy |
27,348
+67
| +0.2% | +$9.71K | 1.94% | 12 |
|
|
2017
Q3 | $3.61M | Buy |
27,281
+719
| +3% | +$95.1K | 1.8% | 13 |
|
|
2017
Q2 | $3.23M | Buy |
26,562
+361
| +1% | +$43.9K | 1.66% | 17 |
|
|
2017
Q1 | $2.93M | Sell |
26,201
-1,996
| -7% | -$224K | 1.56% | 22 |
|
|
2016
Q4 | $3.05M | Buy |
28,197
+1,169
| +4% | +$126K | 1.61% | 20 |
|
|
2016
Q3 | $2.62M | Buy |
27,028
+505
| +2% | +$49K | 2.09% | 22 |
|
|
2016
Q2 | $2.26M | Buy |
26,523
+301
| +1% | +$25.6K | 1.91% | 24 |
|
|
2016
Q1 | $2.18M | Buy |
26,222
+822
| +3% | +$68.4K | 1.82% | 27 |
|
|
2015
Q4 | $2.15M | Buy |
+25,400
| New | +$2.15M | 1.88% | 29 |
|