CWM
Chesapeake Wealth Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Hold |
2,877
| – | – | 0.25% | 89 |
|
|
2025
Q1 | $681K | Sell |
2,877
-25
| -0.9% | -$5.92K | 0.24% | 95 |
|
|
2024
Q4 | $681K | Hold |
2,902
| – | – | 0.23% | 92 |
|
|
2024
Q3 | $721K | Sell |
2,902
-64
| -2% | -$15.9K | 0.25% | 87 |
|
|
2024
Q2 | $637K | Sell |
2,966
-101
| -3% | -$21.7K | 0.23% | 89 |
|
|
2024
Q1 | $782K | Buy |
3,067
+65
| +2% | +$16.6K | 0.29% | 86 |
|
|
2023
Q4 | $710K | Sell |
3,002
-255
| -8% | -$60.3K | 0.27% | 86 |
|
|
2023
Q3 | $641K | Sell |
3,257
-60
| -2% | -$11.8K | 0.27% | 86 |
|
|
2023
Q2 | $752K | Sell |
3,317
-65
| -2% | -$14.7K | 0.3% | 82 |
|
|
2023
Q1 | $717K | Sell |
3,382
-62
| -2% | -$13.1K | 0.3% | 83 |
|
|
2022
Q4 | $849K | Sell |
3,444
-78
| -2% | -$19.2K | 0.37% | 78 |
|
|
2022
Q3 | $738K | Hold |
3,522
| – | – | 0.34% | 77 |
|
|
2022
Q2 | $801K | Sell |
3,522
-108
| -3% | -$24.6K | 0.34% | 78 |
|
|
2022
Q1 | $1.04M | Sell |
3,630
-158
| -4% | -$45.1K | 0.38% | 73 |
|
|
2021
Q4 | $1.13M | Buy |
3,788
+108
| +3% | +$32.1K | 0.38% | 67 |
|
|
2021
Q3 | $880K | Sell |
3,680
-216
| -6% | -$51.7K | 0.31% | 79 |
|
|
2021
Q2 | $1.03M | Sell |
3,896
-97
| -2% | -$25.7K | 0.34% | 75 |
|
|
2021
Q1 | $1.07M | Sell |
3,993
-266
| -6% | -$71.4K | 0.36% | 76 |
|
|
2020
Q4 | $1.01M | Sell |
4,259
-67
| -2% | -$15.9K | 0.34% | 82 |
|
|
2020
Q3 | $926K | Buy |
4,326
+308
| +8% | +$65.9K | 0.35% | 84 |
|
|
2020
Q2 | $705K | Sell |
4,018
-106
| -3% | -$18.6K | 0.28% | 92 |
|
|
2020
Q1 | $602K | Sell |
4,124
-132
| -3% | -$19.3K | 0.28% | 92 |
|
|
2019
Q4 | $827K | Sell |
4,256
-1,294
| -23% | -$251K | 0.32% | 91 |
|
|
2019
Q3 | $997K | Sell |
5,550
-277
| -5% | -$49.8K | 0.41% | 80 |
|
|
2019
Q2 | $1.16M | Buy |
5,827
+1,633
| +39% | +$326K | 0.49% | 59 |
|
|
2019
Q1 | $784K | Sell |
4,194
-100
| -2% | -$18.7K | 0.34% | 87 |
|
|
2018
Q4 | $642K | Sell |
4,294
-274
| -6% | -$41K | 0.32% | 82 |
|
|
2018
Q3 | $824K | Sell |
4,568
-130
| -3% | -$23.5K | 0.37% | 74 |
|
|
2018
Q2 | $709K | Sell |
4,698
-607
| -11% | -$91.6K | 0.33% | 84 |
|
|
2018
Q1 | $721K | Buy |
+5,305
| New | +$721K | 0.33% | 82 |
|