BHWM
Bar Harbor Wealth Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
6,475
-26
| -0.4% | -$6.66K | 0.11% | 133 |
|
|
2025
Q1 | $1.54M | Sell |
6,501
-12
| -0.2% | -$2.84K | 0.1% | 128 |
|
|
2024
Q4 | $1.53M | Sell |
6,513
-31
| -0.5% | -$7.28K | 0.1% | 126 |
|
|
2024
Q3 | $1.63M | Sell |
6,544
-12
| -0.2% | -$2.98K | 0.1% | 133 |
|
|
2024
Q2 | $1.41M | Sell |
6,556
-255
| -4% | -$54.7K | 0.09% | 132 |
|
|
2024
Q1 | $1.74M | Sell |
6,811
-218
| -3% | -$55.6K | 0.12% | 132 |
|
|
2023
Q4 | $1.66M | Sell |
7,029
-354
| -5% | -$83.7K | 0.12% | 127 |
|
|
2023
Q3 | $1.45M | Sell |
7,383
-333
| -4% | -$65.6K | 0.12% | 129 |
|
|
2023
Q2 | $1.75M | Sell |
7,716
-789
| -9% | -$179K | 0.13% | 124 |
|
|
2023
Q1 | $1.8M | Sell |
8,505
-308
| -3% | -$65.3K | 0.14% | 122 |
|
|
2022
Q4 | $2.17M | Sell |
8,813
-10
| -0.1% | -$2.46K | 0.17% | 114 |
|
|
2022
Q3 | $1.85M | Sell |
8,823
-152
| -2% | -$31.9K | 0.16% | 115 |
|
|
2022
Q2 | $2.04M | Buy |
8,975
+4,798
| +115% | +$1.09M | 0.16% | 115 |
|
|
2022
Q1 | $1.19M | Sell |
4,177
-155
| -4% | -$44.2K | 0.11% | 115 |
|
|
2021
Q4 | $1.29M | Sell |
4,332
-664
| -13% | -$198K | 0.11% | 112 |
|
|
2021
Q3 | $1.2M | Sell |
4,996
-476
| -9% | -$114K | 0.11% | 115 |
|
|
2021
Q2 | $1.45M | Sell |
5,472
-170
| -3% | -$45.1K | 0.14% | 109 |
|
|
2021
Q1 | $1.52M | Sell |
5,642
-128
| -2% | -$34.4K | 0.15% | 109 |
|
|
2020
Q4 | $1.37M | Sell |
5,770
-115
| -2% | -$27.3K | 0.14% | 110 |
|
|
2020
Q3 | $1.26M | Sell |
5,885
-495
| -8% | -$106K | 0.14% | 106 |
|
|
2020
Q2 | $1.12M | Sell |
6,380
-2,479
| -28% | -$435K | 0.13% | 112 |
|
|
2020
Q1 | $1.29M | Sell |
8,859
-835
| -9% | -$122K | 0.17% | 103 |
|
|
2019
Q4 | $1.88M | Sell |
9,694
-1,586
| -14% | -$308K | 0.21% | 98 |
|
|
2019
Q3 | $2.03M | Sell |
11,280
-693
| -6% | -$125K | 0.24% | 91 |
|
|
2019
Q2 | $2.39M | Sell |
11,973
-211
| -2% | -$42.1K | 0.28% | 86 |
|
|
2019
Q1 | $2.28M | Sell |
12,184
-428
| -3% | -$80K | 0.27% | 82 |
|
|
2018
Q4 | $1.89M | Sell |
12,612
-651
| -5% | -$97.4K | 0.25% | 87 |
|
|
2018
Q3 | $2.39M | Sell |
13,263
-552
| -4% | -$99.6K | 0.27% | 85 |
|
|
2018
Q2 | $2.09M | Sell |
13,815
-52
| -0.4% | -$7.85K | 0.25% | 88 |
|
|
2018
Q1 | $1.88M | Sell |
13,867
-246
| -2% | -$33.4K | 0.23% | 95 |
|
|
2017
Q4 | $2.05M | Sell |
14,113
-160
| -1% | -$23.2K | 0.24% | 89 |
|
|
2017
Q3 | $1.89M | Sell |
14,273
-1,414
| -9% | -$187K | 0.23% | 90 |
|
|
2017
Q2 | $1.91M | Sell |
15,687
-2,032
| -11% | -$247K | 0.23% | 90 |
|
|
2017
Q1 | $1.98M | Sell |
17,719
-2,655
| -13% | -$297K | 0.23% | 82 |
|
|
2016
Q4 | $2.2M | Sell |
20,374
-110
| -0.5% | -$11.9K | 0.24% | 82 |
|
|
2016
Q3 | $1.99M | Buy |
20,484
+635
| +3% | +$61.6K | 0.23% | 89 |
|
|
2016
Q2 | $1.69M | Buy |
19,849
+58
| +0.3% | +$4.94K | 0.2% | 94 |
|
|
2016
Q1 | $1.65M | Sell |
19,791
-740
| -4% | -$61.6K | 0.2% | 94 |
|
|
2015
Q4 | $1.74M | Sell |
20,531
-180
| -0.9% | -$15.2K | 0.22% | 91 |
|
|
2015
Q3 | $1.58M | Sell |
20,711
-1,424
| -6% | -$109K | 0.21% | 94 |
|
|
2015
Q2 | $1.93M | Buy |
22,135
+72
| +0.3% | +$6.29K | 0.24% | 89 |
|
|
2015
Q1 | $2.27M | Sell |
22,063
-4,949
| -18% | -$509K | 0.28% | 83 |
|
|
2014
Q4 | $2.96M | Sell |
27,012
-1,658
| -6% | -$182K | 0.37% | 66 |
|
|
2014
Q3 | $3.2M | Sell |
28,670
-647
| -2% | -$72.2K | 0.41% | 64 |
|
|
2014
Q2 | $3.02M | Sell |
29,317
-410
| -1% | -$42.2K | 0.38% | 68 |
|
|
2014
Q1 | $2.89M | Sell |
29,727
-114
| -0.4% | -$11.1K | 0.37% | 66 |
|
|
2013
Q4 | $2.77M | Buy |
29,841
+317
| +1% | +$29.4K | 0.36% | 69 |
|
|
2013
Q3 | $2.28M | Sell |
29,524
-402
| -1% | -$31.1K | 0.32% | 76 |
|
|
2013
Q2 | $2.17M | Buy |
+29,926
| New | +$2.17M | 0.31% | 76 |
|