MWM
Modera Wealth Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
7,662
-650
| -8% | -$166K | 0.02% | 259 |
|
|
2025
Q1 | $1.97M | Sell |
8,312
-68
| -0.8% | -$16.1K | 0.03% | 246 |
|
|
2024
Q4 | $1.97M | Sell |
8,380
-11
| -0.1% | -$2.58K | 0.02% | 249 |
|
|
2024
Q3 | $2.09M | Sell |
8,391
-45
| -0.5% | -$11.2K | 0.03% | 230 |
|
|
2024
Q2 | $1.81M | Sell |
8,436
-117
| -1% | -$25.1K | 0.03% | 229 |
|
|
2024
Q1 | $2.18M | Sell |
8,553
-184
| -2% | -$46.9K | 0.03% | 215 |
|
|
2023
Q4 | $2.07M | Buy |
8,737
+58
| +0.7% | +$13.7K | 0.03% | 218 |
|
|
2023
Q3 | $1.71M | Sell |
8,679
-7,635
| -47% | -$1.5M | 0.03% | 229 |
|
|
2023
Q2 | $3.7M | Buy |
16,314
+10,455
| +178% | +$2.37M | 0.07% | 176 |
|
|
2023
Q1 | $1.24M | Sell |
5,859
-481
| -8% | -$102K | 0.05% | 134 |
|
|
2022
Q4 | $1.56M | Buy |
6,340
+386
| +6% | +$95.1K | 0.06% | 106 |
|
|
2022
Q3 | $1.25M | Sell |
5,954
-1,814
| -23% | -$380K | 0.06% | 116 |
|
|
2022
Q2 | $1.77M | Buy |
7,768
+492
| +7% | +$112K | 0.08% | 100 |
|
|
2022
Q1 | $2.08M | Buy |
7,276
+423
| +6% | +$121K | 0.09% | 96 |
|
|
2021
Q4 | $2.04M | Buy |
6,853
+2,753
| +67% | +$820K | 0.08% | 117 |
|
|
2021
Q3 | $981K | Buy |
4,100
+915
| +29% | +$219K | 0.05% | 109 |
|
|
2021
Q2 | $845K | Buy |
3,185
+1
| +0% | +$265 | 0.05% | 115 |
|
|
2021
Q1 | $855K | Sell |
3,184
-904
| -22% | -$243K | 0.06% | 106 |
|
|
2020
Q4 | $972K | Buy |
4,088
+905
| +28% | +$215K | 0.08% | 95 |
|
|
2020
Q3 | $681K | Hold |
3,183
| – | – | 0.1% | 71 |
|
|
2020
Q2 | $559K | Sell |
3,183
-39
| -1% | -$6.85K | 0.09% | 79 |
|
|
2020
Q1 | $470K | Sell |
3,222
-7
| -0.2% | -$1.02K | 0.1% | 82 |
|
|
2019
Q4 | $627K | Buy |
3,229
+9
| +0.3% | +$1.75K | 0.1% | 70 |
|
|
2019
Q3 | $579K | Buy |
3,220
+1
| +0% | +$180 | 0.1% | 68 |
|
|
2019
Q2 | $642K | Buy |
3,219
+464
| +17% | +$92.5K | 0.12% | 66 |
|
|
2019
Q1 | $515K | Buy |
2,755
+1
| +0% | +$187 | 0.1% | 73 |
|
|
2018
Q4 | $412K | Buy |
2,754
+1
| +0% | +$150 | 0.08% | 78 |
|
|
2018
Q3 | $497K | Hold |
2,753
| – | – | 0.1% | 74 |
|
|
2018
Q2 | $415K | Buy |
2,753
+1
| +0% | +$151 | 0.09% | 83 |
|
|
2018
Q1 | $374K | Buy |
2,752
+1
| +0% | +$136 | 0.08% | 80 |
|
|
2017
Q4 | $399K | Buy |
2,751
+1
| +0% | +$145 | 0.09% | 80 |
|
|
2017
Q3 | $364K | Hold |
2,750
| – | – | 0.08% | 81 |
|
|
2017
Q2 | $335K | Sell |
2,750
-158
| -5% | -$19.2K | 0.08% | 81 |
|
|
2017
Q1 | $326K | Sell |
2,908
-129
| -4% | -$14.5K | 0.08% | 86 |
|
|
2016
Q4 | $328K | Buy |
+3,037
| New | +$328K | 0.11% | 81 |
|