LVW Advisors’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
Q2 | – | Sell |
-805
| Closed | -$205K | – | 306 |
|
|
2024
Q1 | $205K | Buy |
+805
| New | +$199K | 0.03% | 275 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$297K | – | 224 |
|
|
2023
Q1 | $297K | Sell |
1,400
-604
| -30% | -$140K | 0.06% | 186 |
|
|
2022
Q4 | $494K | Sell |
2,004
-154
| -7% | -$36.4K | 0.1% | 148 |
|
|
2022
Q3 | $452K | Sell |
2,158
-64
| -3% | -$15.4K | 0.1% | 141 |
|
|
2022
Q2 | $505K | Sell |
2,222
-700
| -24% | -$172K | 0.1% | 137 |
|
|
2022
Q1 | $833K | Sell |
2,922
-118
| -4% | -$32.5K | 0.14% | 104 |
|
|
2021
Q4 | $905K | Buy |
3,040
+33
| +1% | +$9.21K | 0.15% | 101 |
|
|
2021
Q3 | $719K | Buy |
3,007
+11
| +0.4% | +$2.82K | 0.12% | 123 |
|
|
2021
Q2 | $795K | Buy |
2,996
+66
| +2% | +$18.2K | 0.14% | 107 |
|
|
2021
Q1 | $787K | Buy |
2,930
+988
| +51% | +$250K | 0.15% | 103 |
|
|
2020
Q4 | $461K | Buy |
1,942
+652
| +51% | +$148K | 0.09% | 122 |
|
|
2020
Q3 | $276K | Buy |
+1,290
| New | +$259K | 0.06% | 159 |
|
|
2019
Q2 | – | Sell |
-3,396
| Closed | -$635K | – | 177 |
|
|
2019
Q1 | $635K | Buy |
3,396
+923
| +37% | +$160K | 0.17% | 83 |
|
|
2018
Q4 | $370K | Sell |
2,473
-9,921
| -80% | -$1.63M | 0.12% | 103 |
|
|
2018
Q3 | $2.24M | Buy |
12,394
+30
| +0.2% | +$5.13K | 0.63% | 40 |
|
|
2018
Q2 | $1.86M | Sell |
12,364
-340
| -3% | -$49.7K | 0.59% | 42 |
|
|
2018
Q1 | $1.73M | Sell |
12,704
-12
| -0.1% | -$1.73K | 0.54% | 43 |
|
|
2017
Q4 | $1.84M | Buy |
12,716
+3,555
| +39% | +$477K | 0.54% | 42 |
|
|
2017
Q3 | $1.21M | Buy |
+9,161
| New | +$1.11M | 0.48% | 43 |
|
|
2016
Q4 | – | Sell |
-28,595
| Closed | -$2.77M | – | 147 |
|
|
2016
Q3 | $2.77M | Buy |
28,595
+1,458
| +5% | +$133K | 0.91% | 26 |
|
|
2016
Q2 | $2.31M | Buy |
27,137
+293
| +1% | +$24.9K | 0.87% | 32 |
|
|
2016
Q1 | $2.23M | Buy |
26,844
+1,437
| +6% | +$109K | 0.71% | 33 |
|
|
2015
Q4 | $2.15M | Buy |
25,407
+4,758
| +23% | +$407K | 0.84% | 33 |
|
|
2015
Q3 | $1.58M | Buy |
20,649
+3,750
| +22% | +$305K | 0.73% | 39 |
|
|
2015
Q2 | $1.48M | Buy |
16,899
+278
| +2% | +$27.1K | 0.63% | 45 |
|
|
2015
Q1 | $1.71M | Buy |
16,621
+450
| +3% | +$48.1K | 0.81% | 38 |
|
|
2014
Q4 | $1.77M | Buy |
+16,171
| New | +$1.77M | 0.98% | 34 |
|
Other funds holding NSC
EIG
LVW Advisors's NSC Position: Q2 2024 in Review
LVW Advisors sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 805 shares — an estimated $205K sold.
LVW Advisors first reported a position in NSC in Q4 2014 and held it in 27 quarters. The position peaked at $2.77M in Q3 2016. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.
- LVW Advisors reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
- LVW Advisors sold 805 Norfolk Southern shares in Q2 2024, an estimated $205K.
- LVW Advisors first reported a position in Norfolk Southern in Q4 2014 and held it in 27 quarters.
- LVW Advisors's Norfolk Southern position peaked at $2.77M in Q3 2016.
- 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.
Based on LVW Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.