JPMPWA
J.P. Morgan Private Wealth Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.4M | Buy |
+113,715
| New | +$22.4M | 0.06% | 261 |
|
|
2023
Q2 | – | Sell |
-149,409
| Closed | -$31.7M | – | 1766 |
|
|
2023
Q1 | $31.7M | Buy |
149,409
+13,590
| +10% | +$2.88M | 0.07% | 248 |
|
|
2022
Q4 | $33.5M | Buy |
135,819
+1,650
| +1% | +$407K | 0.07% | 233 |
|
|
2022
Q3 | $28.1M | Buy |
134,169
+16,324
| +14% | +$3.42M | 0.07% | 238 |
|
|
2022
Q2 | $26.8M | Buy |
117,845
+3,222
| +3% | +$732K | 0.07% | 247 |
|
|
2022
Q1 | $32.7M | Buy |
114,623
+14,725
| +15% | +$4.2M | 0.07% | 250 |
|
|
2021
Q4 | $29.7M | Buy |
99,898
+3,462
| +4% | +$1.03M | 0.06% | 257 |
|
|
2021
Q3 | $23.1M | Buy |
96,436
+7,101
| +8% | +$1.7M | 0.06% | 285 |
|
|
2021
Q2 | $23.7M | Buy |
89,335
+9,848
| +12% | +$2.61M | 0.06% | 277 |
|
|
2021
Q1 | $21.3M | Sell |
79,487
-2,523
| -3% | -$677K | 0.07% | 256 |
|
|
2020
Q4 | $19.5M | Buy |
82,010
+15
| +0% | +$3.56K | 0.06% | 260 |
|
|
2020
Q3 | $17.5M | Sell |
81,995
-402
| -0.5% | -$86K | 0.07% | 230 |
|
|
2020
Q2 | $14.5M | Buy |
82,397
+2,471
| +3% | +$434K | 0.07% | 229 |
|
|
2020
Q1 | $11.7M | Buy |
79,926
+8,537
| +12% | +$1.25M | 0.07% | 240 |
|
|
2019
Q4 | $13.9M | Buy |
71,389
+2,418
| +4% | +$469K | 0.06% | 262 |
|
|
2019
Q3 | $12.4M | Buy |
68,971
+8,353
| +14% | +$1.5M | 0.06% | 253 |
|
|
2019
Q2 | $12.1M | Sell |
60,618
-5,382
| -8% | -$1.07M | 0.07% | 249 |
|
|
2019
Q1 | $12.3M | Sell |
66,000
-971
| -1% | -$181K | 0.06% | 251 |
|
|
2018
Q4 | $10M | Sell |
66,971
-462
| -0.7% | -$69.1K | 0.06% | 257 |
|
|
2018
Q3 | $12.2M | Sell |
67,433
-2,516
| -4% | -$454K | 0.06% | 264 |
|
|
2018
Q2 | $10.6M | Buy |
69,949
+13,076
| +23% | +$1.97M | 0.06% | 267 |
|
|
2018
Q1 | $7.72M | Sell |
56,873
-3,887
| -6% | -$528K | 0.05% | 266 |
|
|
2017
Q4 | $8.8M | Sell |
60,760
-1,135
| -2% | -$164K | 0.06% | 256 |
|
|
2017
Q3 | $8.19M | Buy |
61,895
+2,418
| +4% | +$320K | 0.06% | 255 |
|
|
2017
Q2 | $7.24M | Sell |
59,477
-1,311
| -2% | -$160K | 0.05% | 258 |
|
|
2017
Q1 | $6.81M | Sell |
60,788
-7,800
| -11% | -$873K | 0.05% | 268 |
|
|
2016
Q4 | $7.41M | Buy |
68,588
+6,767
| +11% | +$731K | 0.06% | 226 |
|
|
2016
Q3 | $6M | Sell |
61,821
-5,192
| -8% | -$504K | 0.06% | 256 |
|
|
2016
Q2 | $5.7M | Buy |
67,013
+2,689
| +4% | +$229K | 0.06% | 250 |
|
|
2016
Q1 | $5.36M | Sell |
64,324
-30,232
| -32% | -$2.52M | 0.05% | 242 |
|
|
2015
Q4 | $8M | Sell |
94,556
-16,484
| -15% | -$1.39M | 0.08% | 199 |
|
|
2015
Q3 | $8.48M | Sell |
111,040
-22,605
| -17% | -$1.73M | 0.11% | 175 |
|
|
2015
Q2 | $11.7M | Sell |
133,645
-29,082
| -18% | -$2.54M | 0.13% | 169 |
|
|
2015
Q1 | $16.7M | Sell |
162,727
-5,773
| -3% | -$594K | 0.19% | 131 |
|
|
2014
Q4 | $18.5M | Buy |
168,500
+312
| +0.2% | +$34.2K | 0.22% | 117 |
|
|
2014
Q3 | $18.8M | Buy |
168,188
+26,997
| +19% | +$3.01M | 0.24% | 112 |
|
|
2014
Q2 | $14.5M | Sell |
141,191
-1,208
| -0.8% | -$124K | 0.25% | 110 |
|
|
2014
Q1 | $13.8M | Buy |
142,399
+24,089
| +20% | +$2.34M | 0.25% | 109 |
|
|
2013
Q4 | $11M | Buy |
118,310
+1,927
| +2% | +$179K | 0.22% | 119 |
|
|
2013
Q3 | $9M | Buy |
116,383
+2,513
| +2% | +$194K | 0.2% | 133 |
|
|
2013
Q2 | $8.27M | Buy |
+113,870
| New | +$8.27M | 0.2% | 123 |
|