AWP
Ascent Wealth Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,172
| Closed | -$988K | – | 178 |
|
|
2025
Q1 | $988K | Buy |
4,172
+118
| +3% | +$27.9K | 0.13% | 116 |
|
|
2024
Q4 | $951K | Buy |
4,054
+1
| +0% | +$235 | 0.13% | 108 |
|
|
2024
Q3 | $1.01M | Sell |
4,053
-61
| -1% | -$15.2K | 0.14% | 104 |
|
|
2024
Q2 | $883K | Sell |
4,114
-17
| -0.4% | -$3.65K | 0.13% | 112 |
|
|
2024
Q1 | $1.05M | Buy |
4,131
+7
| +0.2% | +$1.78K | 0.16% | 106 |
|
|
2023
Q4 | $975K | Buy |
4,124
+16
| +0.4% | +$3.78K | 0.16% | 100 |
|
|
2023
Q3 | $809K | Buy |
4,108
+233
| +6% | +$45.9K | 0.15% | 109 |
|
|
2023
Q2 | $879K | Sell |
3,875
-181
| -4% | -$41K | 0.15% | 106 |
|
|
2023
Q1 | $749K | Buy |
+4,056
| New | +$749K | 0.15% | 114 |
|
|
2022
Q2 | – | Sell |
-725
| Closed | -$207K | – | 154 |
|
|
2022
Q1 | $207K | Hold |
725
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $216K | Buy |
+725
| New | +$216K | 0.04% | 141 |
|
|
2015
Q4 | – | Sell |
-3,250
| Closed | -$248K | – | 110 |
|
|
2015
Q3 | $248K | Sell |
3,250
-27,230
| -89% | -$2.08M | 0.15% | 96 |
|
|
2015
Q2 | $2.67M | Buy |
30,480
+2,215
| +8% | +$194K | 1.47% | 30 |
|
|
2015
Q1 | $2.91M | Buy |
28,265
+1,075
| +4% | +$111K | 1.59% | 23 |
|
|
2014
Q4 | $2.98M | Buy |
27,190
+735
| +3% | +$80.6K | 1.75% | 18 |
|
|
2014
Q3 | $2.95M | Hold |
26,455
| – | – | 1.88% | 13 |
|
|
2014
Q2 | $2.73M | Buy |
26,455
+345
| +1% | +$35.6K | 1.72% | 17 |
|
|
2014
Q1 | $2.54M | Buy |
26,110
+270
| +1% | +$26.2K | 1.74% | 15 |
|
|
2013
Q4 | $2.4M | Buy |
+25,840
| New | +$2.4M | 1.7% | 16 |
|