GWM
Geneos Wealth Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
148,919
-62,798
| -30% | -$16.1M | 0.93% | 12 |
|
|
2025
Q1 | $50.3M | Buy |
211,717
+147,037
| +227% | +$34.9M | 0.72% | 21 |
|
|
2024
Q4 | $15.2M | Buy |
64,680
+516
| +0.8% | +$121K | 0.53% | 31 |
|
|
2024
Q3 | $15.9M | Buy |
64,164
+3,927
| +7% | +$976K | 0.61% | 29 |
|
|
2024
Q2 | $12.9M | Sell |
60,237
-5,176
| -8% | -$1.11M | 0.57% | 31 |
|
|
2024
Q1 | $16.7M | Sell |
65,413
-867
| -1% | -$221K | 0.76% | 26 |
|
|
2023
Q4 | $15.7M | Sell |
66,280
-5,495
| -8% | -$1.3M | 0.77% | 21 |
|
|
2023
Q3 | $14.1M | Buy |
71,775
+752
| +1% | +$148K | 0.73% | 24 |
|
|
2023
Q2 | $16.1M | Buy |
71,023
+25,643
| +57% | +$5.81M | 0.84% | 17 |
|
|
2023
Q1 | $9.62M | Buy |
45,380
+29
| +0.1% | +$6.15K | 0.58% | 31 |
|
|
2022
Q4 | $11.2M | Sell |
45,351
-207
| -0.5% | -$51K | 0.68% | 22 |
|
|
2022
Q3 | $9.55M | Sell |
45,558
-2,916
| -6% | -$611K | 0.66% | 27 |
|
|
2022
Q2 | $11.1M | Sell |
48,474
-147
| -0.3% | -$33.6K | 0.55% | 36 |
|
|
2022
Q1 | $13.9M | Sell |
48,621
-21
| -0% | -$5.99K | 0.6% | 30 |
|
|
2021
Q4 | $14.5M | Sell |
48,642
-123
| -0.3% | -$36.6K | 0.55% | 34 |
|
|
2021
Q3 | $11.9M | Sell |
48,765
-247
| -0.5% | -$60.2K | 0.46% | 42 |
|
|
2021
Q2 | $13.3M | Sell |
49,012
-2,442
| -5% | -$662K | 0.52% | 38 |
|
|
2021
Q1 | $14.4M | Buy |
51,454
+241
| +0.5% | +$67.3K | 0.4% | 59 |
|
|
2020
Q4 | $13.4M | Sell |
51,213
-365
| -0.7% | -$95.5K | 0.54% | 38 |
|
|
2020
Q3 | $11.3M | Sell |
51,578
-24
| -0% | -$5.26K | 0.59% | 32 |
|
|
2020
Q2 | $8.76M | Buy |
51,602
+206
| +0.4% | +$35K | 0.49% | 38 |
|
|
2020
Q1 | $7.37M | Sell |
51,396
-737
| -1% | -$106K | 0.5% | 40 |
|
|
2019
Q4 | $10.2M | Sell |
52,133
-169
| -0.3% | -$33K | 0.54% | 33 |
|
|
2019
Q3 | $9.46M | Buy |
52,302
+1,066
| +2% | +$193K | 0.56% | 31 |
|
|
2019
Q2 | $10.2M | Sell |
51,236
-8,368
| -14% | -$1.67M | 0.63% | 25 |
|
|
2019
Q1 | $11.1M | Sell |
59,604
-504
| -0.8% | -$94.2K | 0.74% | 19 |
|
|
2018
Q4 | $8.9M | Sell |
60,108
-369
| -0.6% | -$54.6K | 0.66% | 24 |
|
|
2018
Q3 | $10.9M | Sell |
60,477
-475
| -0.8% | -$85.7K | 0.73% | 16 |
|
|
2018
Q2 | $9.2M | Sell |
60,952
-664
| -1% | -$100K | 0.72% | 22 |
|
|
2018
Q1 | $8.37M | Sell |
61,616
-137
| -0.2% | -$18.6K | 0.73% | 23 |
|
|
2017
Q4 | $8.95M | Buy |
61,753
+165
| +0.3% | +$23.9K | 0.8% | 22 |
|
|
2017
Q3 | $8.14M | Sell |
61,588
-550
| -0.9% | -$72.7K | 0.81% | 20 |
|
|
2017
Q2 | $7.56M | Sell |
62,138
-328
| -0.5% | -$39.9K | 0.78% | 23 |
|
|
2017
Q1 | $6.99M | Sell |
62,466
-206
| -0.3% | -$23.1K | 0.73% | 26 |
|
|
2016
Q4 | $6.77M | Sell |
62,672
-258
| -0.4% | -$27.9K | 0.89% | 18 |
|
|
2016
Q3 | $6.11M | Sell |
62,930
-4,938
| -7% | -$479K | 0.82% | 27 |
|
|
2016
Q2 | $5.78M | Hold |
67,868
| – | – | 0.84% | 23 |
|
|
2016
Q1 | $5.63M | Buy |
+67,868
| New | +$5.63M | 0.86% | 22 |
|