OFS
OneAscent Financial Services’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
2,896
-2,048
| -41% | -$530K | 0.05% | 229 |
|
|
2025
Q1 | $1.17M | Buy |
4,944
+2,501
| +102% | +$592K | 0.08% | 171 |
|
|
2024
Q4 | $573K | Buy |
2,443
+1,489
| +156% | +$349K | 0.05% | 234 |
|
|
2024
Q3 | $237K | Buy |
+954
| New | +$237K | 0.17% | 158 |
|
|
2024
Q2 | – | Sell |
-1,376
| Closed | -$351K | – | 330 |
|
|
2024
Q1 | $351K | Sell |
1,376
-6
| -0.4% | -$1.53K | 0.04% | 261 |
|
|
2023
Q4 | $327K | Buy |
+1,382
| New | +$327K | 0.04% | 250 |
|
|
2022
Q4 | – | Sell |
-1,325
| Closed | -$278K | – | 226 |
|
|
2022
Q3 | $278K | Sell |
1,325
-74
| -5% | -$15.5K | 0.11% | 133 |
|
|
2022
Q2 | $318K | Buy |
+1,399
| New | +$318K | 0.14% | 133 |
|
|
2019
Q3 | – | Sell |
-3,649
| Closed | -$727K | – | 131 |
|
|
2019
Q2 | $727K | Buy |
+3,649
| New | +$727K | 0.5% | 26 |
|