OCPWS
One Charles Private Wealth Services’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
1,398
+1
| +0.1% | +$256 | 0.1% | 102 |
|
|
2025
Q1 | $331K | Buy |
1,397
+39
| +3% | +$9.24K | 0.11% | 99 |
|
|
2024
Q4 | $319K | Hold |
1,358
| – | – | 0.11% | 101 |
|
|
2024
Q3 | $337K | Buy |
1,358
+1
| +0.1% | +$248 | 0.13% | 104 |
|
|
2024
Q2 | $291K | Buy |
1,357
+1
| +0.1% | +$215 | 0.12% | 110 |
|
|
2024
Q1 | $346K | Sell |
1,356
-48
| -3% | -$12.2K | 0.15% | 98 |
|
|
2023
Q4 | $332K | Buy |
1,404
+12
| +0.9% | +$2.84K | 0.18% | 96 |
|
|
2023
Q3 | $274K | Buy |
1,392
+1
| +0.1% | +$197 | 0.16% | 97 |
|
|
2023
Q2 | $315K | Sell |
1,391
-44
| -3% | -$9.98K | 0.18% | 90 |
|
|
2023
Q1 | $304K | Sell |
1,435
-55
| -4% | -$11.7K | 0.19% | 94 |
|
|
2022
Q4 | $367K | Sell |
1,490
-141
| -9% | -$34.7K | 0.24% | 74 |
|
|
2022
Q3 | $342K | Buy |
1,631
+1
| +0.1% | +$210 | 0.23% | 76 |
|
|
2022
Q2 | $361K | Buy |
1,630
+25
| +2% | +$5.54K | 0.24% | 75 |
|
|
2022
Q1 | $458K | Buy |
1,605
+23
| +1% | +$6.56K | 0.29% | 66 |
|
|
2021
Q4 | $471K | Buy |
1,582
+1
| +0.1% | +$298 | 0.27% | 60 |
|
|
2021
Q3 | $378K | Buy |
1,581
+1
| +0.1% | +$239 | 0.22% | 69 |
|
|
2021
Q2 | $419K | Buy |
+1,580
| New | +$419K | 0.28% | 65 |
|
|
2020
Q4 | – | Sell |
-1,735
| Closed | -$371K | – | 48 |
|
|
2020
Q3 | $371K | Sell |
1,735
-1,657
| -49% | -$354K | 0.23% | 21 |
|
|
2020
Q2 | $644K | Buy |
+3,392
| New | +$644K | 0.33% | 34 |
|