PWSG
Pacific Wealth Strategies Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,450
| Closed | -$984K | – | 64 |
|
|
2022
Q1 | $984K | Hold |
3,450
| – | – | 0.41% | 46 |
|
|
2021
Q4 | $1.03M | Hold |
3,450
| – | – | 0.36% | 52 |
|
|
2021
Q3 | $825K | Hold |
3,450
| – | – | 0.31% | 61 |
|
|
2021
Q2 | $916K | Hold |
3,450
| – | – | 0.35% | 57 |
|
|
2021
Q1 | $926K | Sell |
3,450
-6,130
| -64% | -$1.65M | 0.39% | 58 |
|
|
2020
Q4 | $2.43M | Sell |
9,580
-383
| -4% | -$97.3K | 1.05% | 32 |
|
|
2020
Q3 | $2.13M | Sell |
9,963
-100
| -1% | -$21.4K | 1.12% | 30 |
|
|
2020
Q2 | $1.77M | Hold |
10,063
| – | – | 0.98% | 35 |
|
|
2020
Q1 | $1.47M | Sell |
10,063
-309
| -3% | -$45.1K | 1% | 37 |
|
|
2019
Q4 | $2.01M | Hold |
10,372
| – | – | 1.11% | 35 |
|
|
2019
Q3 | $1.86M | Buy |
10,372
+1,480
| +17% | +$266K | 1.15% | 31 |
|
|
2019
Q2 | $1.77M | Hold |
8,892
| – | – | 1.11% | 34 |
|
|
2019
Q1 | $1.66M | Sell |
8,892
-33
| -0.4% | -$6.17K | 1.07% | 37 |
|
|
2018
Q4 | $1.34M | Buy |
8,925
+45
| +0.5% | +$6.73K | 0.96% | 40 |
|
|
2018
Q3 | $1.6M | Buy |
8,880
+26
| +0.3% | +$4.69K | 1.03% | 37 |
|
|
2018
Q2 | $1.34M | Sell |
8,854
-2,112
| -19% | -$319K | 0.92% | 39 |
|
|
2018
Q1 | $1.49M | Sell |
10,966
-110
| -1% | -$14.9K | 1.06% | 36 |
|
|
2017
Q4 | $1.61M | Hold |
11,076
| – | – | 1.14% | 33 |
|
|
2017
Q3 | $1.47M | Sell |
11,076
-153
| -1% | -$20.2K | 1.16% | 30 |
|
|
2017
Q2 | $1.37M | Buy |
11,229
+580
| +5% | +$70.6K | 1.17% | 35 |
|
|
2017
Q1 | $1.19M | Buy |
10,649
+103
| +1% | +$11.5K | 1.03% | 35 |
|
|
2016
Q4 | $1.14M | Buy |
+10,546
| New | +$1.14M | 1.12% | 33 |
|