Focused Wealth Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$7.01K | – | 687 |
|
|
2023
Q4 | $7.01K | Buy |
30
+1
| +3% | +$210 | ﹤0.01% | 610 |
|
|
2023
Q3 | $5.8K | Hold |
29
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $6.64K | Hold |
29
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $6.17K | Hold |
29
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $7.13K | Hold |
29
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $7K | Buy |
29
+1
| +4% | +$246 | ﹤0.01% | 557 |
|
|
2022
Q1 | $8K | Sell |
28
-500
| -95% | -$138K | ﹤0.01% | 589 |
|
|
2021
Q4 | $157K | Hold |
528
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $126K | Hold |
528
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $140K | Buy |
528
+500
| +1,786% | +$138K | 0.02% | 241 |
|
|
2021
Q1 | $8K | Hold |
28
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $7K | Sell |
28
-270
| -91% | -$61.4K | ﹤0.01% | 613 |
|
|
2020
Q3 | $64K | Hold |
298
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $52K | Sell |
298
-900
| -75% | -$152K | 0.01% | 302 |
|
|
2020
Q1 | $175K | Hold |
1,198
| – | – | 0.05% | 127 |
|
|
2019
Q4 | $232K | Sell |
1,198
-249
| -17% | -$46.7K | 0.05% | 130 |
|
|
2019
Q3 | $260K | Hold |
1,447
| – | – | 0.07% | 111 |
|
|
2019
Q2 | $288K | Hold |
1,447
| – | – | 0.08% | 109 |
|
|
2019
Q1 | $270K | Hold |
1,447
| – | – | 0.08% | 116 |
|
|
2018
Q4 | $216K | Buy |
1,447
+50
| +4% | +$8.22K | 0.07% | 135 |
|
|
2018
Q3 | $252K | Hold |
1,397
| – | – | 0.09% | 120 |
|
|
2018
Q2 | $211K | Hold |
1,397
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $190K | Hold |
1,397
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $202K | Buy |
1,397
+1,101
| +372% | +$148K | 0.06% | 152 |
|
|
2017
Q3 | $39K | Sell |
296
-1,100
| -79% | -$134K | 0.01% | 270 |
|
|
2017
Q2 | $170K | Buy |
1,396
+1,100
| +372% | +$129K | 0.06% | 158 |
|
|
2017
Q1 | $33K | Hold |
296
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $32K | Hold |
296
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $29K | Hold |
296
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $25K | Sell |
296
-327
| -52% | -$27.8K | 0.01% | 326 |
|
|
2016
Q1 | $52K | Buy |
623
+220
| +55% | +$16.6K | 0.03% | 189 |
|
|
2015
Q4 | $34K | Hold |
403
| – | – | 0.02% | 258 |
|
|
2015
Q3 | $31K | Sell |
403
-200
| -33% | -$16.3K | 0.02% | 243 |
|
|
2015
Q2 | $53K | Buy |
603
+108
| +22% | +$10.5K | 0.03% | 200 |
|
|
2015
Q1 | $51K | Hold |
495
| – | – | 0.03% | 205 |
|
|
2014
Q4 | $54K | Hold |
495
| – | – | 0.04% | 185 |
|
|
2014
Q3 | $55K | Sell |
495
-323
| -39% | -$34.3K | 0.04% | 189 |
|
|
2014
Q2 | $84K | Buy |
818
+524
| +178% | +$51.4K | 0.07% | 143 |
|
|
2014
Q1 | $29K | Hold |
294
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $27K | Hold |
294
| – | – | 0.02% | 245 |
|
|
2013
Q3 | $23K | Buy |
+294
| New | +$22K | 0.02% | 257 |
|
Other funds holding NSC
EIG
Focused Wealth Management's NSC Position: Q1 2024 in Review
Focused Wealth Management sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 30 shares — an estimated $7.01K sold.
Focused Wealth Management first reported a position in NSC in Q3 2013 and held it in 42 quarters. The position peaked at $288K in Q2 2019. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.
- Focused Wealth Management reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 30 Norfolk Southern shares in Q1 2024, an estimated $7.01K.
- Focused Wealth Management first reported a position in Norfolk Southern in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Norfolk Southern position peaked at $288K in Q2 2019.
- 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.