CWS
Confluence Wealth Services’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Hold |
3,058
| – | – | 0.04% | 202 |
|
|
2025
Q1 | $679K | Hold |
3,058
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $783K | Sell |
3,058
-12
| -0.4% | -$3.07K | 0.05% | 176 |
|
|
2024
Q3 | $763K | Sell |
3,070
-1,354
| -31% | -$336K | 0.06% | 181 |
|
|
2024
Q2 | $950K | Buy |
4,424
+2,360
| +114% | +$507K | 0.08% | 156 |
|
|
2024
Q1 | $526K | Buy |
+2,064
| New | +$526K | 0.05% | 202 |
|
|
2023
Q3 | – | Sell |
-1,570
| Closed | -$356K | – | 268 |
|
|
2023
Q2 | $356K | Buy |
1,570
+355
| +29% | +$80.5K | 0.08% | 199 |
|
|
2023
Q1 | $258K | Hold |
1,215
| – | – | 0.06% | 217 |
|
|
2022
Q4 | $299K | Sell |
1,215
-17
| -1% | -$4.19K | 0.08% | 188 |
|
|
2022
Q3 | $258K | Sell |
1,232
-567
| -32% | -$119K | 0.11% | 189 |
|
|
2022
Q2 | $468K | Buy |
1,799
+1,040
| +137% | +$271K | 0.21% | 158 |
|
|
2022
Q1 | $216K | Sell |
759
-9
| -1% | -$2.56K | 0.08% | 231 |
|
|
2021
Q4 | $228K | Buy |
+768
| New | +$228K | 0.07% | 211 |
|