Obermeyer Wealth Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
1,212
+9
| +0.7% | +$2.3K | 0.02% | 215 |
|
|
2025
Q1 | $285K | Sell |
1,203
-22
| -2% | -$5.21K | 0.02% | 210 |
|
|
2024
Q4 | $288K | Buy |
1,225
+38
| +3% | +$8.92K | 0.02% | 212 |
|
|
2024
Q3 | $295K | Hold |
1,187
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $255K | Buy |
1,187
+125
| +12% | +$26.8K | 0.01% | 206 |
|
|
2024
Q1 | $271K | Hold |
1,062
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $251K | Buy |
1,062
+29
| +3% | +$6.86K | 0.02% | 188 |
|
|
2023
Q3 | $203K | Sell |
1,033
-263
| -20% | -$51.8K | 0.02% | 207 |
|
|
2023
Q2 | $294K | Buy |
1,296
+100
| +8% | +$22.7K | 0.02% | 162 |
|
|
2023
Q1 | $254K | Hold |
1,196
| – | – | 0.02% | 179 |
|
|
2022
Q4 | $295K | Hold |
1,196
| – | – | 0.02% | 162 |
|
|
2022
Q3 | $251K | Hold |
1,196
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $272K | Hold |
1,196
| – | – | 0.02% | 157 |
|
|
2022
Q1 | $341K | Sell |
1,196
-2,500
| -68% | -$713K | 0.02% | 155 |
|
|
2021
Q4 | $1.1M | Buy |
3,696
+72
| +2% | +$21.4K | 0.06% | 71 |
|
|
2021
Q3 | $867K | Hold |
3,624
| – | – | 0.05% | 81 |
|
|
2021
Q2 | $962K | Hold |
3,624
| – | – | 0.05% | 83 |
|
|
2021
Q1 | $973K | Hold |
3,624
| – | – | 0.06% | 79 |
|
|
2020
Q4 | $861K | Sell |
3,624
-120
| -3% | -$28.5K | 0.06% | 66 |
|
|
2020
Q3 | $801K | Buy |
3,744
+444
| +13% | +$95K | 0.06% | 62 |
|
|
2020
Q2 | $579K | Hold |
3,300
| – | – | 0.05% | 68 |
|
|
2020
Q1 | $482K | Hold |
3,300
| – | – | 0.05% | 70 |
|
|
2019
Q4 | $641K | Sell |
3,300
-12
| -0.4% | -$2.33K | 0.06% | 70 |
|
|
2019
Q3 | $595K | Sell |
3,312
-338
| -9% | -$60.7K | 0.06% | 69 |
|
|
2019
Q2 | $728K | Hold |
3,650
| – | – | 0.07% | 62 |
|
|
2019
Q1 | $682K | Hold |
3,650
| – | – | 0.06% | 62 |
|
|
2018
Q4 | $546K | Sell |
3,650
-1,700
| -32% | -$254K | 0.06% | 71 |
|
|
2018
Q3 | $966K | Hold |
5,350
| – | – | 0.08% | 55 |
|
|
2018
Q2 | $807K | Hold |
5,350
| – | – | 0.07% | 57 |
|
|
2018
Q1 | $726K | Sell |
5,350
-102
| -2% | -$13.8K | 0.07% | 62 |
|
|
2017
Q4 | $790K | Buy |
5,452
+102
| +2% | +$14.8K | 0.07% | 65 |
|
|
2017
Q3 | $707K | Sell |
5,350
-400
| -7% | -$52.9K | 0.06% | 68 |
|
|
2017
Q2 | $700K | Hold |
5,750
| – | – | 0.06% | 69 |
|
|
2017
Q1 | $644K | Sell |
5,750
-500
| -8% | -$56K | 0.06% | 67 |
|
|
2016
Q4 | $675K | Buy |
6,250
+350
| +6% | +$37.8K | 0.06% | 66 |
|
|
2016
Q3 | $573K | Hold |
5,900
| – | – | 0.05% | 74 |
|
|
2016
Q2 | $502K | Sell |
5,900
-128
| -2% | -$10.9K | 0.05% | 77 |
|
|
2016
Q1 | $502K | Hold |
6,028
| – | – | 0.05% | 74 |
|
|
2015
Q4 | $510K | Hold |
6,028
| – | – | 0.05% | 72 |
|
|
2015
Q3 | $461K | Hold |
6,028
| – | – | 0.05% | 74 |
|
|
2015
Q2 | $527K | Hold |
6,028
| – | – | 0.05% | 77 |
|
|
2015
Q1 | $620K | Sell |
6,028
-1,600
| -21% | -$165K | 0.05% | 82 |
|
|
2014
Q4 | $836K | Buy |
+7,628
| New | +$836K | 0.08% | 78 |
|