NWAM LLC’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,798
| Closed | -$425K | – | 594 |
|
|
2023
Q4 | $425K | Sell |
1,798
-39
| -2% | -$9.22K | 0.03% | 363 |
|
|
2023
Q3 | $362K | Buy |
1,837
+67
| +4% | +$13.2K | 0.04% | 354 |
|
|
2023
Q2 | $401K | Sell |
1,770
-196
| -10% | -$44.4K | 0.03% | 369 |
|
|
2023
Q1 | $417K | Sell |
1,966
-3
| -0.2% | -$636 | 0.04% | 313 |
|
|
2022
Q4 | $485K | Buy |
1,969
+65
| +3% | +$16K | 0.04% | 318 |
|
|
2022
Q3 | $399K | Sell |
1,904
-6
| -0.3% | -$1.26K | 0.04% | 335 |
|
|
2022
Q2 | $428K | Buy |
1,910
+11
| +0.6% | +$2.47K | 0.04% | 334 |
|
|
2022
Q1 | $542K | Sell |
1,899
-27
| -1% | -$7.71K | 0.04% | 316 |
|
|
2021
Q4 | $573K | Buy |
1,926
+68
| +4% | +$20.2K | 0.05% | 304 |
|
|
2021
Q3 | $444K | Buy |
1,858
+1
| +0.1% | +$239 | 0.04% | 345 |
|
|
2021
Q2 | $493K | Hold |
1,857
| – | – | 0.05% | 312 |
|
|
2021
Q1 | $499K | Sell |
1,857
-2,000
| -52% | -$537K | 0.05% | 303 |
|
|
2020
Q4 | $916K | Buy |
+3,857
| New | +$916K | 0.1% | 182 |
|
|
2020
Q3 | – | Sell |
-3,998
| Closed | -$702K | – | 367 |
|
|
2020
Q2 | $702K | Buy |
+3,998
| New | +$702K | 0.1% | 197 |
|