Ropes Wealth Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $987K | Sell |
5,010
-45
| -0.9% | -$9.73K | 0.19% | 103 |
|
|
2023
Q2 | $1.15M | Buy |
5,055
+546
| +12% | +$116K | 0.19% | 107 |
|
|
2023
Q1 | $956K | Buy |
4,509
+148
| +3% | +$34.2K | 0.17% | 124 |
|
|
2022
Q4 | $1.07M | Buy |
4,361
+21
| +0.5% | +$4.97K | 0.19% | 108 |
|
|
2022
Q3 | $910K | Sell |
4,340
-30
| -0.7% | -$7.21K | 0.19% | 108 |
|
|
2022
Q2 | $993K | Sell |
4,370
-70
| -2% | -$17.2K | 0.2% | 107 |
|
|
2022
Q1 | $1.27M | Sell |
4,440
-614
| -12% | -$169K | 0.22% | 104 |
|
|
2021
Q4 | $1.5M | Sell |
5,054
-1,771
| -26% | -$494K | 0.26% | 86 |
|
|
2021
Q3 | $1.63M | Buy |
6,825
+34
| +0.5% | +$8.72K | 0.26% | 82 |
|
|
2021
Q2 | $1.8M | Buy |
6,791
+489
| +8% | +$135K | 0.29% | 81 |
|
|
2021
Q1 | $1.81M | Sell |
6,302
-130
| -2% | -$32.9K | 0.32% | 79 |
|
|
2020
Q4 | $1.53M | Sell |
6,432
-113
| -2% | -$25.7K | 0.24% | 78 |
|
|
2020
Q3 | $1.4M | Sell |
6,545
-798
| -11% | -$160K | 0.27% | 69 |
|
|
2020
Q2 | $1.29M | Sell |
7,343
-851
| -10% | -$144K | 0.26% | 70 |
|
|
2020
Q1 | $1.2M | Buy |
8,194
+325
| +4% | +$60K | 0.3% | 64 |
|
|
2019
Q4 | $1.53M | Sell |
7,869
-4,052
| -34% | -$760K | 0.33% | 62 |
|
|
2019
Q3 | $2.14M | Sell |
11,921
-80
| -0.7% | -$14.7K | 0.45% | 50 |
|
|
2019
Q2 | $2.39M | Sell |
12,001
-134
| -1% | -$26.6K | 0.5% | 46 |
|
|
2019
Q1 | $2.27M | Sell |
12,135
-10
| -0.1% | -$1.73K | 0.6% | 45 |
|
|
2018
Q4 | $1.82M | Buy |
12,145
+225
| +2% | +$37K | 0.52% | 50 |
|
|
2018
Q3 | $2.15M | Buy |
11,920
+400
| +3% | +$68.3K | 0.53% | 49 |
|
|
2018
Q2 | $1.74M | Hold |
11,520
| – | – | 0.47% | 53 |
|
|
2018
Q1 | $1.56M | Sell |
11,520
-200
| -2% | -$28.8K | 0.43% | 57 |
|
|
2017
Q4 | $1.7M | Sell |
11,720
-17
| -0.1% | -$2.28K | 0.44% | 58 |
|
|
2017
Q3 | $1.55M | Sell |
11,737
-1,423
| -11% | -$173K | 0.42% | 59 |
|
|
2017
Q2 | $1.6M | Buy |
13,160
+143
| +1% | +$16.8K | 0.45% | 56 |
|
|
2017
Q1 | $1.46M | Buy |
13,017
+5,746
| +79% | +$672K | 0.42% | 59 |
|
|
2016
Q4 | $786K | Buy |
7,271
+122
| +2% | +$12.3K | 0.25% | 85 |
|
|
2016
Q3 | $694K | Sell |
7,149
-6
| -0.1% | -$546 | 0.23% | 89 |
|
|
2016
Q2 | $609K | Buy |
7,155
+1,638
| +30% | +$139K | 0.21% | 96 |
|
|
2016
Q1 | $459K | Buy |
5,517
+65
| +1% | +$4.91K | 0.2% | 85 |
|
|
2015
Q4 | $461K | Hold |
5,452
| – | – | 0.2% | 82 |
|
|
2015
Q3 | $417K | Buy |
5,452
+3,057
| +128% | +$248K | 0.22% | 77 |
|
|
2015
Q2 | $209K | Hold |
2,395
| – | – | 0.11% | 119 |
|
|
2015
Q1 | $246K | Buy |
+2,395
| New | +$256K | 0.13% | 116 |
|
Other funds holding NSC
Ropes Wealth Advisors's NSC Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Norfolk Southern (NSC) stake by 0.89% in Q3 2023, selling an estimated $9.73K and leaving 5,010 shares worth $987K. The position accounts for 0.19% of the portfolio, ranked #103.
Ropes Wealth Advisors first reported a position in NSC in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.39M in Q2 2019. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.
- Ropes Wealth Advisors held 5,010 shares of Norfolk Southern worth $987K as of Q3 2023.
- Ropes Wealth Advisors sold 45 Norfolk Southern shares in Q3 2023, an estimated $9.73K.
- Norfolk Southern made up 0.19% of Ropes Wealth Advisors's portfolio in Q3 2023, its #103 holding.
- Ropes Wealth Advisors first reported a position in Norfolk Southern in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Norfolk Southern position peaked at $2.39M in Q2 2019.
- 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.