CPWA
Cerro Pacific Wealth Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
2,448
-243
| -9% | -$62.2K | 0.17% | 100 |
|
|
2025
Q1 | $632K | Sell |
2,691
-3
| -0.1% | -$704 | 0.21% | 91 |
|
|
2024
Q4 | $670K | Sell |
2,694
-113
| -4% | -$28.1K | 0.22% | 90 |
|
|
2024
Q3 | $603K | Hold |
2,807
| – | – | 0.23% | 89 |
|
|
2024
Q2 | $603K | Buy |
+2,807
| New | +$603K | 0.23% | 90 |
|
|
2023
Q1 | $587K | Sell |
2,770
-80
| -3% | -$17K | 0.32% | 77 |
|
|
2022
Q4 | $702K | Sell |
2,850
-25
| -0.9% | -$6.16K | 0.37% | 69 |
|
|
2022
Q3 | $603K | Buy |
2,875
+68
| +2% | +$14.3K | 0.37% | 73 |
|
|
2022
Q2 | $638K | Sell |
2,807
-488
| -15% | -$111K | 0.4% | 67 |
|
|
2022
Q1 | $940K | Buy |
3,295
+98
| +3% | +$28K | 0.58% | 48 |
|
|
2021
Q4 | $952K | Sell |
3,197
-102
| -3% | -$30.4K | 0.6% | 46 |
|
|
2021
Q3 | $789K | Sell |
3,299
-1,106
| -25% | -$265K | 0.57% | 52 |
|
|
2021
Q2 | $1.17M | Buy |
+4,405
| New | +$1.17M | 0.87% | 30 |
|
|
2020
Q4 | $1.43M | Buy |
+6,005
| New | +$1.43M | 0.85% | 31 |
|