Glassman Wealth Services’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 |
-482
| Closed | -$114K | – | 1251 |
|
|
2023
Q4 | $114K | Sell |
482
-21
| -4% | -$4.4K | 0.02% | 274 |
|
|
2023
Q3 | $99.1K | Buy |
503
+119
| +31% | +$25.7K | 0.02% | 281 |
|
|
2023
Q2 | $87.1K | Sell |
384
-15
| -4% | -$3.19K | 0.01% | 286 |
|
|
2023
Q1 | $84.6K | Sell |
399
-195
| -33% | -$45.1K | 0.01% | 288 |
|
|
2022
Q4 | $146K | Sell |
594
-5
| -0.8% | -$1.18K | 0.03% | 218 |
|
|
2022
Q3 | $126K | Buy |
599
+67
| +13% | +$16.1K | 0.03% | 215 |
|
|
2022
Q2 | $121K | Sell |
532
-705
| -57% | -$173K | 0.02% | 218 |
|
|
2022
Q1 | $353K | Buy |
1,237
+828
| +202% | +$228K | 0.06% | 106 |
|
|
2021
Q4 | $122K | Sell |
409
-91
| -18% | -$25.4K | 0.02% | 216 |
|
|
2021
Q3 | $120K | Sell |
500
-2
| -0.4% | -$513 | 0.03% | 214 |
|
|
2021
Q2 | $133K | Buy |
502
+15
| +3% | +$4.14K | 0.03% | 192 |
|
|
2021
Q1 | $131K | Buy |
487
+33
| +7% | +$8.36K | 0.03% | 189 |
|
|
2020
Q4 | $108K | Buy |
454
+36
| +9% | +$8.19K | 0.02% | 216 |
|
|
2020
Q3 | $89K | Buy |
418
+19
| +5% | +$3.82K | 0.02% | 215 |
|
|
2020
Q2 | $70K | Buy |
399
+12
| +3% | +$2.03K | 0.02% | 205 |
|
|
2020
Q1 | $57K | Sell |
387
-319
| -45% | -$58.9K | 0.02% | 221 |
|
|
2019
Q4 | $137K | Buy |
706
+13
| +2% | +$2.44K | 0.05% | 153 |
|
|
2019
Q3 | $125K | Sell |
693
-12
| -2% | -$2.21K | 0.05% | 146 |
|
|
2019
Q2 | $141K | Buy |
705
+14
| +2% | +$2.78K | 0.06% | 133 |
|
|
2019
Q1 | $129K | Buy |
691
+65
| +10% | +$11.2K | 0.06% | 138 |
|
|
2018
Q4 | $94K | Buy |
626
+5
| +0.8% | +$822 | 0.05% | 143 |
|
|
2018
Q3 | $112K | Buy |
621
+5
| +0.8% | +$854 | 0.05% | 148 |
|
|
2018
Q2 | $93K | Buy |
616
+91
| +17% | +$13.3K | 0.05% | 142 |
|
|
2018
Q1 | $71K | Buy |
525
+2
| +0.4% | +$288 | 0.04% | 148 |
|
|
2017
Q4 | $76K | Hold |
523
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $69K | Buy |
523
+1
| +0.2% | +$122 | 0.04% | 136 |
|
|
2017
Q2 | $64K | Buy |
522
+41
| +9% | +$4.82K | 0.04% | 137 |
|
|
2017
Q1 | $54K | Buy |
481
+196
| +69% | +$22.9K | 0.04% | 158 |
|
|
2016
Q4 | $31K | Buy |
285
+160
| +128% | +$16.2K | 0.02% | 212 |
|
|
2016
Q3 | $12K | Sell |
125
-160
| -56% | -$14.6K | 0.01% | 276 |
|
|
2016
Q2 | $24K | Hold |
285
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $24K | Hold |
285
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $24K | Hold |
285
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $22K | Hold |
285
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $25K | Hold |
285
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $29K | Hold |
285
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $31K | Buy |
+285
| New | +$31.2K | 0.02% | 192 |
|
Other funds holding NSC
EIG
Glassman Wealth Services's NSC Position: Q1 2024 in Review
Glassman Wealth Services sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 482 shares — an estimated $114K sold.
Glassman Wealth Services first reported a position in NSC in Q4 2014 and held it in 37 quarters. The position peaked at $353K in Q1 2022. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.
- Glassman Wealth Services reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 482 Norfolk Southern shares in Q1 2024, an estimated $114K.
- Glassman Wealth Services first reported a position in Norfolk Southern in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Norfolk Southern position peaked at $353K in Q1 2022.
- 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.