MPWT
MassMutual Private Wealth & Trust’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
2,491
+120
| +5% | +$30.7K | 0.02% | 295 |
|
|
2025
Q1 | $562K | Sell |
2,371
-136
| -5% | -$32.2K | 0.02% | 308 |
|
|
2024
Q4 | $588K | Buy |
2,507
+49
| +2% | +$11.5K | 0.02% | 300 |
|
|
2024
Q3 | $611K | Sell |
2,458
-99
| -4% | -$24.6K | 0.02% | 288 |
|
|
2024
Q2 | $549K | Buy |
2,557
+120
| +5% | +$25.8K | 0.02% | 296 |
|
|
2024
Q1 | $621K | Buy |
2,437
+306
| +14% | +$78K | 0.02% | 274 |
|
|
2023
Q4 | $504K | Buy |
2,131
+347
| +19% | +$82K | 0.02% | 286 |
|
|
2023
Q3 | $351K | Buy |
1,784
+68
| +4% | +$13.4K | 0.01% | 319 |
|
|
2023
Q2 | $389K | Buy |
1,716
+24
| +1% | +$5.44K | 0.01% | 304 |
|
|
2023
Q1 | $359K | Buy |
1,692
+874
| +107% | +$185K | 0.01% | 305 |
|
|
2022
Q4 | $202K | Sell |
818
-31
| -4% | -$7.66K | 0.01% | 348 |
|
|
2022
Q3 | $178K | Sell |
849
-52
| -6% | -$10.9K | 0.01% | 341 |
|
|
2022
Q2 | $205K | Sell |
901
-6
| -0.7% | -$1.37K | 0.01% | 330 |
|
|
2022
Q1 | $259K | Buy |
907
+662
| +270% | +$189K | 0.01% | 322 |
|
|
2021
Q4 | $73K | Buy |
245
+9
| +4% | +$2.68K | ﹤0.01% | 439 |
|
|
2021
Q3 | $56K | Sell |
236
-182
| -44% | -$43.2K | ﹤0.01% | 470 |
|
|
2021
Q2 | $111K | Buy |
418
+37
| +10% | +$9.83K | ﹤0.01% | 384 |
|
|
2021
Q1 | $102K | Buy |
381
+31
| +9% | +$8.3K | ﹤0.01% | 382 |
|
|
2020
Q4 | $83K | Hold |
350
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $75K | Hold |
350
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $61K | Sell |
350
-145
| -29% | -$25.3K | ﹤0.01% | 393 |
|
|
2020
Q1 | $72K | Hold |
495
| – | – | 0.01% | 353 |
|
|
2019
Q4 | $96K | Hold |
495
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $89K | Sell |
495
-50
| -9% | -$8.99K | 0.01% | 389 |
|
|
2019
Q2 | $109K | Sell |
545
-5
| -0.9% | -$1K | 0.01% | 372 |
|
|
2019
Q1 | $103K | Sell |
550
-190
| -26% | -$35.5K | 0.01% | 379 |
|
|
2018
Q4 | $111K | Sell |
740
-260
| -26% | -$38.9K | 0.01% | 359 |
|
|
2018
Q3 | $181K | Buy |
1,000
+207
| +26% | +$37.4K | 0.01% | 344 |
|
|
2018
Q2 | $120K | Buy |
793
+21
| +3% | +$3.17K | 0.01% | 365 |
|
|
2018
Q1 | $105K | Sell |
772
-189
| -20% | -$25.7K | 0.01% | 370 |
|
|
2017
Q4 | $139K | Buy |
961
+104
| +12% | +$15.1K | 0.01% | 370 |
|
|
2017
Q3 | $113K | Hold |
857
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $104K | Buy |
857
+182
| +27% | +$22.1K | 0.01% | 387 |
|
|
2017
Q1 | $75.6K | Sell |
675
-50
| -7% | -$5.6K | 0.01% | 419 |
|
|
2016
Q4 | $78.4K | Buy |
+725
| New | +$78.4K | 0.01% | 327 |
|
|
2016
Q2 | $6.39K | Hold |
75
| – | – | ﹤0.01% | 550 |
|
|
2016
Q1 | $6.24K | Sell |
75
-108
| -59% | -$8.99K | ﹤0.01% | 602 |
|
|
2015
Q4 | $15.5K | Buy |
183
+10
| +6% | +$846 | ﹤0.01% | 436 |
|
|
2015
Q3 | $19.3K | Buy |
+173
| New | +$19.3K | ﹤0.01% | 455 |
|
|
2015
Q2 | – | Sell |
-327
| Closed | -$33.7K | – | 848 |
|
|
2015
Q1 | $33.7K | Buy |
327
+4
| +1% | +$412 | 0.01% | 390 |
|
|
2014
Q4 | $35.4K | Buy |
323
+150
| +87% | +$16.4K | 0.01% | 281 |
|
|
2014
Q3 | $19.3K | Buy |
+173
| New | +$19.3K | ﹤0.01% | 451 |
|