CWM
Centric Wealth Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Hold |
2,692
| – | – | 0.18% | 98 |
|
|
2025
Q1 | $638K | Hold |
2,692
| – | – | 0.17% | 100 |
|
|
2024
Q4 | $632K | Hold |
2,692
| – | – | 0.17% | 98 |
|
|
2024
Q3 | $746K | Hold |
2,692
| – | – | 0.2% | 94 |
|
|
2024
Q2 | $666K | Hold |
2,692
| – | – | 0.19% | 90 |
|
|
2024
Q1 | $620K | Hold |
2,692
| – | – | 0.2% | 89 |
|
|
2023
Q4 | $669K | Hold |
2,692
| – | – | 0.22% | 82 |
|
|
2023
Q3 | $530K | Hold |
2,692
| – | – | 0.22% | 69 |
|
|
2023
Q2 | $616K | Sell |
2,692
-18
| -0.7% | -$4.12K | 0.25% | 64 |
|
|
2023
Q1 | $575K | Sell |
2,710
-250
| -8% | -$53K | 0.25% | 66 |
|
|
2022
Q4 | $729K | Sell |
2,960
-111
| -4% | -$27.4K | 0.37% | 57 |
|
|
2022
Q3 | $644K | Buy |
3,071
+12
| +0.4% | +$2.52K | 0.26% | 77 |
|
|
2022
Q2 | $695K | Buy |
3,059
+34
| +1% | +$7.73K | 0.26% | 81 |
|
|
2022
Q1 | $863K | Buy |
3,025
+39
| +1% | +$11.1K | 0.27% | 83 |
|
|
2021
Q4 | $889K | Sell |
2,986
-10
| -0.3% | -$2.98K | 0.29% | 75 |
|
|
2021
Q3 | $717K | Hold |
2,996
| – | – | 0.26% | 85 |
|
|
2021
Q2 | $795K | Sell |
2,996
-50
| -2% | -$13.3K | 0.28% | 81 |
|
|
2021
Q1 | $818K | Hold |
3,046
| – | – | 0.23% | 110 |
|
|
2020
Q4 | $724K | Sell |
3,046
-11
| -0.4% | -$2.62K | 0.23% | 103 |
|
|
2020
Q3 | $519K | Buy |
3,057
+31
| +1% | +$5.26K | 0.39% | 61 |
|
|
2020
Q2 | $531K | Sell |
3,026
-31
| -1% | -$5.44K | 0.28% | 77 |
|
|
2020
Q1 | $519K | Buy |
3,057
+6
| +0.2% | +$1.02K | 0.39% | 61 |
|
|
2019
Q4 | $592K | Sell |
3,051
-6
| -0.2% | -$1.16K | 0.47% | 51 |
|
|
2019
Q3 | $519K | Buy |
3,057
+17
| +0.6% | +$2.89K | 0.39% | 61 |
|
|
2019
Q2 | $606K | Buy |
3,040
+31
| +1% | +$6.18K | 0.53% | 50 |
|
|
2019
Q1 | $562K | Sell |
3,009
-23
| -0.8% | -$4.3K | 0.52% | 54 |
|
|
2018
Q4 | $453K | Buy |
+3,032
| New | +$453K | 0.4% | 63 |
|