REDW Wealth’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,682
| Closed | -$418K | – | 150 |
|
|
2024
Q3 | $418K | Buy |
1,682
+1
| +0.1% | +$248 | 0.11% | 105 |
|
|
2024
Q2 | $361K | Sell |
1,681
-49
| -3% | -$10.5K | 0.09% | 110 |
|
|
2024
Q1 | $441K | Buy |
1,730
+1
| +0.1% | +$255 | 0.12% | 93 |
|
|
2023
Q4 | $409K | Buy |
1,729
+1
| +0.1% | +$236 | 0.12% | 94 |
|
|
2023
Q3 | $340K | Buy |
1,728
+1
| +0.1% | +$197 | 0.1% | 101 |
|
|
2023
Q2 | $392K | Buy |
1,727
+1
| +0.1% | +$227 | 0.12% | 95 |
|
|
2023
Q1 | $366K | Buy |
1,726
+1
| +0.1% | +$212 | 0.12% | 94 |
|
|
2022
Q4 | $425K | Buy |
1,725
+1
| +0.1% | +$246 | 0.15% | 80 |
|
|
2022
Q3 | $361K | Buy |
1,724
+1
| +0.1% | +$209 | 0.14% | 78 |
|
|
2022
Q2 | $392K | Buy |
1,723
+1
| +0.1% | +$228 | 0.14% | 75 |
|
|
2022
Q1 | $491K | Hold |
1,722
| – | – | 0.15% | 66 |
|
|
2021
Q4 | $513K | Buy |
1,722
+1
| +0.1% | +$298 | 0.15% | 63 |
|
|
2021
Q3 | $412K | Buy |
1,721
+1
| +0.1% | +$239 | 0.13% | 69 |
|
|
2021
Q2 | $457K | Buy |
1,720
+160
| +10% | +$42.5K | 0.14% | 67 |
|
|
2021
Q1 | $419K | Hold |
1,560
| – | – | 0.14% | 69 |
|
|
2020
Q4 | $371K | Hold |
1,560
| – | – | 0.14% | 62 |
|
|
2020
Q3 | $334K | Hold |
1,560
| – | – | 0.14% | 62 |
|
|
2020
Q2 | $274K | Hold |
1,560
| – | – | 0.14% | 69 |
|
|
2020
Q1 | $228K | Hold |
1,560
| – | – | 0.14% | 64 |
|
|
2019
Q4 | $303K | Hold |
1,560
| – | – | 0.17% | 59 |
|
|
2019
Q3 | $280K | Sell |
1,560
-100
| -6% | -$17.9K | 0.16% | 66 |
|
|
2019
Q2 | $331K | Hold |
1,660
| – | – | 0.2% | 54 |
|
|
2019
Q1 | $311K | Hold |
1,660
| – | – | 0.19% | 52 |
|
|
2018
Q4 | $248K | Hold |
1,660
| – | – | 0.17% | 60 |
|
|
2018
Q3 | $300K | Hold |
1,660
| – | – | 0.2% | 59 |
|
|
2018
Q2 | $250K | Hold |
1,660
| – | – | 0.18% | 66 |
|
|
2018
Q1 | $226K | Hold |
1,660
| – | – | 0.17% | 70 |
|
|
2017
Q4 | $240K | Hold |
1,660
| – | – | 0.19% | 66 |
|
|
2017
Q3 | $219K | Hold |
1,660
| – | – | 0.18% | 71 |
|
|
2017
Q2 | $202K | Buy |
+1,660
| New | +$202K | 0.2% | 71 |
|