BWA
Burt Wealth Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+800
| New | +$205K | 0.05% | 116 |
|
|
2024
Q4 | – | Sell |
-915
| Closed | -$227K | – | 115 |
|
|
2024
Q3 | $227K | Buy |
+915
| New | +$227K | 0.06% | 111 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$204K | – | 119 |
|
|
2024
Q1 | $204K | Buy |
+800
| New | +$204K | 0.05% | 118 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$228K | – | 99 |
|
|
2022
Q1 | $228K | Hold |
800
| – | – | 0.07% | 93 |
|
|
2021
Q4 | $238K | Buy |
+800
| New | +$238K | 0.08% | 83 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$212K | – | 98 |
|
|
2021
Q2 | $212K | Hold |
800
| – | – | 0.08% | 92 |
|
|
2021
Q1 | $215K | Hold |
800
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $190K | Hold |
800
| – | – | 0.07% | 90 |
|
|
2020
Q3 | $171K | Hold |
800
| – | – | 0.06% | 92 |
|
|
2020
Q2 | $140K | Buy |
+800
| New | +$140K | 0.06% | 104 |
|
|
2018
Q3 | – | Sell |
-201
| Closed | -$30K | – | 394 |
|
|
2018
Q2 | $30K | Hold |
201
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $27K | Hold |
201
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $29K | Hold |
201
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $27K | Hold |
201
| – | – | 0.02% | 218 |
|
|
2017
Q2 | $24K | Hold |
201
| – | – | 0.02% | 244 |
|
|
2017
Q1 | $23K | Hold |
201
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $22K | Hold |
201
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $17K | Hold |
201
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $17K | Sell |
201
-114
| -36% | -$9.64K | 0.02% | 233 |
|
|
2016
Q1 | $26K | Buy |
315
+114
| +57% | +$9.41K | 0.02% | 218 |
|
|
2015
Q4 | $17K | Hold |
201
| – | – | 0.01% | 223 |
|
|
2015
Q3 | $15K | Hold |
201
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $18K | Hold |
201
| – | – | 0.02% | 215 |
|
|
2015
Q1 | $21K | Hold |
201
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $22K | Buy |
+201
| New | +$22K | 0.02% | 183 |
|