Baldwin Wealth Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $340K | Sell |
1,328
-128
| -9% | -$32.8K | 0.02% | 175 |
|
2025
Q1 | $345K | Hold |
1,456
| – | – | 0.02% | 170 |
|
2024
Q4 | $342K | Sell |
1,456
-2
| -0.1% | -$469 | 0.02% | 179 |
|
2024
Q3 | $362K | Buy |
1,458
+223
| +18% | +$55.4K | 0.02% | 241 |
|
2024
Q2 | $265K | Hold |
1,235
| – | – | 0.02% | 175 |
|
2024
Q1 | $315K | Sell |
1,235
-45
| -4% | -$11.5K | 0.02% | 180 |
|
2023
Q4 | $303K | Hold |
1,280
| – | – | 0.02% | 183 |
|
2023
Q3 | $252K | Hold |
1,280
| – | – | 0.02% | 203 |
|
2023
Q2 | $290K | Sell |
1,280
-10
| -0.8% | -$2.27K | 0.02% | 205 |
|
2023
Q1 | $273K | Sell |
1,290
-12
| -0.9% | -$2.54K | 0.02% | 210 |
|
2022
Q4 | $321K | Buy |
1,302
+382
| +42% | +$94.1K | 0.03% | 196 |
|
2022
Q3 | $192K | Hold |
920
| – | – | 0.03% | 174 |
|
2022
Q2 | $209K | Hold |
920
| – | – | 0.03% | 175 |
|
2022
Q1 | $263K | Sell |
920
-104
| -10% | -$29.7K | 0.03% | 177 |
|
2021
Q4 | $305K | Hold |
1,024
| – | – | 0.03% | 166 |
|
2021
Q3 | $245K | Hold |
1,024
| – | – | 0.03% | 186 |
|
2021
Q2 | $272K | Hold |
1,024
| – | – | 0.03% | 171 |
|
2021
Q1 | $275K | Buy |
1,024
+149
| +17% | +$40K | 0.03% | 153 |
|
2020
Q4 | $208K | Hold |
875
| – | – | 0.03% | 169 |
|
2020
Q3 | $187K | Sell |
875
-35
| -4% | -$7.48K | 0.03% | 163 |
|
2020
Q2 | $160K | Hold |
910
| – | – | 0.02% | 171 |
|
2020
Q1 | $133K | Sell |
910
-57
| -6% | -$8.33K | 0.02% | 179 |
|
2019
Q4 | $188K | Hold |
967
| – | – | 0.03% | 185 |
|
2019
Q3 | $174K | Hold |
967
| – | – | 0.03% | 180 |
|
2019
Q2 | $193K | Hold |
967
| – | – | 0.03% | 202 |
|
2019
Q1 | $181K | Hold |
967
| – | – | 0.03% | 208 |
|
2018
Q4 | $145K | Hold |
967
| – | – | 0.02% | 209 |
|
2018
Q3 | $175K | Hold |
967
| – | – | 0.02% | 210 |
|
2018
Q2 | $146K | Hold |
967
| – | – | 0.02% | 222 |
|
2018
Q1 | $131K | Hold |
967
| – | – | 0.02% | 220 |
|
2017
Q4 | $140K | Sell |
967
-2
| -0.2% | -$290 | 0.02% | 219 |
|
2017
Q3 | $128K | Hold |
969
| – | – | 0.02% | 217 |
|
2017
Q2 | $118K | Hold |
969
| – | – | 0.02% | 222 |
|
2017
Q1 | $108K | Sell |
969
-150
| -13% | -$16.7K | 0.02% | 226 |
|
2016
Q4 | $121K | Hold |
1,119
| – | – | 0.02% | 214 |
|
2016
Q3 | $109K | Hold |
1,119
| – | – | 0.02% | 223 |
|
2016
Q2 | $95K | Buy |
1,119
+244
| +28% | +$20.7K | 0.02% | 213 |
|
2016
Q1 | $73K | Buy |
+875
| New | +$73K | 0.01% | 264 |
|
2015
Q1 | – | Sell |
-14,418
| Closed | -$1.58M | – | 256 |
|
2014
Q4 | $1.58M | Sell |
14,418
-89
| -0.6% | -$9.75K | 0.23% | 101 |
|
2014
Q3 | $1.62M | Buy |
+14,507
| New | +$1.62M | 0.23% | 90 |
|