LA
LVW Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-805
| Closed | -$205K | – | 303 |
|
|
2024
Q1 | $205K | Buy |
+805
| New | +$205K | 0.03% | 274 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$297K | – | 221 |
|
|
2023
Q1 | $297K | Sell |
1,400
-604
| -30% | -$128K | 0.06% | 184 |
|
|
2022
Q4 | $494K | Sell |
2,004
-154
| -7% | -$37.9K | 0.1% | 145 |
|
|
2022
Q3 | $452K | Sell |
2,158
-64
| -3% | -$13.4K | 0.1% | 140 |
|
|
2022
Q2 | $505K | Sell |
2,222
-700
| -24% | -$159K | 0.1% | 134 |
|
|
2022
Q1 | $833K | Sell |
2,922
-118
| -4% | -$33.6K | 0.14% | 100 |
|
|
2021
Q4 | $905K | Buy |
3,040
+33
| +1% | +$9.82K | 0.15% | 101 |
|
|
2021
Q3 | $719K | Buy |
3,007
+11
| +0.4% | +$2.63K | 0.12% | 122 |
|
|
2021
Q2 | $795K | Buy |
2,996
+66
| +2% | +$17.5K | 0.14% | 107 |
|
|
2021
Q1 | $787K | Buy |
2,930
+988
| +51% | +$265K | 0.15% | 103 |
|
|
2020
Q4 | $461K | Buy |
1,942
+652
| +51% | +$155K | 0.09% | 122 |
|
|
2020
Q3 | $276K | Buy |
+1,290
| New | +$276K | 0.06% | 158 |
|
|
2019
Q2 | – | Sell |
-3,396
| Closed | -$635K | – | 178 |
|
|
2019
Q1 | $635K | Buy |
3,396
+923
| +37% | +$173K | 0.17% | 83 |
|
|
2018
Q4 | $370K | Sell |
2,473
-9,921
| -80% | -$1.48M | 0.12% | 103 |
|
|
2018
Q3 | $2.24M | Buy |
12,394
+30
| +0.2% | +$5.42K | 0.63% | 40 |
|
|
2018
Q2 | $1.87M | Sell |
12,364
-340
| -3% | -$51.3K | 0.59% | 42 |
|
|
2018
Q1 | $1.73M | Sell |
12,704
-12
| -0.1% | -$1.63K | 0.54% | 43 |
|
|
2017
Q4 | $1.84M | Buy |
12,716
+3,555
| +39% | +$515K | 0.54% | 42 |
|
|
2017
Q3 | $1.21M | Buy |
+9,161
| New | +$1.21M | 0.48% | 43 |
|
|
2016
Q4 | – | Sell |
-28,595
| Closed | -$2.78M | – | 148 |
|
|
2016
Q3 | $2.78M | Buy |
28,595
+1,458
| +5% | +$141K | 0.91% | 26 |
|
|
2016
Q2 | $2.31M | Buy |
27,137
+293
| +1% | +$24.9K | 0.87% | 32 |
|
|
2016
Q1 | $2.24M | Buy |
26,844
+1,437
| +6% | +$120K | 0.71% | 33 |
|
|
2015
Q4 | $2.15M | Buy |
25,407
+4,758
| +23% | +$402K | 0.84% | 33 |
|
|
2015
Q3 | $1.58M | Buy |
20,649
+3,750
| +22% | +$287K | 0.73% | 39 |
|
|
2015
Q2 | $1.48M | Buy |
16,899
+278
| +2% | +$24.3K | 0.63% | 45 |
|
|
2015
Q1 | $1.71M | Buy |
16,621
+450
| +3% | +$46.3K | 0.81% | 38 |
|
|
2014
Q4 | $1.77M | Buy |
+16,171
| New | +$1.77M | 0.98% | 34 |
|