Focused Wealth Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$7.01K | – | 647 |
|
|
2023
Q4 | $7.01K | Buy |
30
+1
| +3% | +$234 | ﹤0.01% | 593 |
|
|
2023
Q3 | $5.8K | Hold |
29
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $6.64K | Hold |
29
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $6.17K | Hold |
29
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $7.13K | Hold |
29
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $7K | Buy |
29
+1
| +4% | +$241 | ﹤0.01% | 530 |
|
|
2022
Q1 | $8K | Sell |
28
-500
| -95% | -$143K | ﹤0.01% | 556 |
|
|
2021
Q4 | $157K | Hold |
528
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $126K | Hold |
528
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $140K | Buy |
528
+500
| +1,786% | +$133K | 0.02% | 241 |
|
|
2021
Q1 | $8K | Hold |
28
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $7K | Sell |
28
-270
| -91% | -$67.5K | ﹤0.01% | 578 |
|
|
2020
Q3 | $64K | Hold |
298
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $52K | Sell |
298
-900
| -75% | -$157K | 0.01% | 300 |
|
|
2020
Q1 | $175K | Hold |
1,198
| – | – | 0.05% | 127 |
|
|
2019
Q4 | $232K | Sell |
1,198
-249
| -17% | -$48.2K | 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% | +$7.46K | 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% | 164 |
|
|
2017
Q4 | $202K | Buy |
1,397
+1,101
| +372% | +$159K | 0.06% | 152 |
|
|
2017
Q3 | $39K | Sell |
296
-1,100
| -79% | -$145K | 0.01% | 270 |
|
|
2017
Q2 | $170K | Buy |
1,396
+1,100
| +372% | +$134K | 0.06% | 158 |
|
|
2017
Q1 | $33K | Hold |
296
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $32K | Hold |
296
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $29K | Hold |
296
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $25K | Sell |
296
-327
| -52% | -$27.6K | 0.01% | 325 |
|
|
2016
Q1 | $52K | Buy |
623
+220
| +55% | +$18.4K | 0.03% | 188 |
|
|
2015
Q4 | $34K | Hold |
403
| – | – | 0.02% | 256 |
|
|
2015
Q3 | $31K | Sell |
403
-200
| -33% | -$15.4K | 0.02% | 239 |
|
|
2015
Q2 | $53K | Buy |
603
+108
| +22% | +$9.49K | 0.03% | 199 |
|
|
2015
Q1 | $51K | Hold |
495
| – | – | 0.03% | 201 |
|
|
2014
Q4 | $54K | Hold |
495
| – | – | 0.04% | 183 |
|
|
2014
Q3 | $55K | Sell |
495
-323
| -39% | -$35.9K | 0.04% | 183 |
|
|
2014
Q2 | $84K | Buy |
818
+524
| +178% | +$53.8K | 0.07% | 140 |
|
|
2014
Q1 | $29K | Hold |
294
| – | – | 0.02% | 227 |
|
|
2013
Q4 | $27K | Hold |
294
| – | – | 0.02% | 243 |
|
|
2013
Q3 | $23K | Buy |
+294
| New | +$23K | 0.02% | 253 |
|