Ropes Wealth Advisors’s Norfolk Southern NSC Stock Holding History

Ropes Wealth Advisors’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$987K	Sell	5,010 -45	-0.9%	-$8.86K	0.19%	103
2023 Q2	$1.15M	Buy	5,055 +546	+12%	+$124K	0.19%	107
2023 Q1	$956K	Buy	4,509 +148	+3%	+$31.4K	0.17%	124
2022 Q4	$1.07M	Buy	4,361 +21	+0.5%	+$5.18K	0.19%	108
2022 Q3	$910K	Sell	4,340 -30	-0.7%	-$6.29K	0.19%	108
2022 Q2	$993K	Sell	4,370 -70	-2%	-$15.9K	0.2%	107
2022 Q1	$1.27M	Sell	4,440 -614	-12%	-$175K	0.22%	104
2021 Q4	$1.51M	Sell	5,054 -1,771	-26%	-$527K	0.26%	86
2021 Q3	$1.63M	Buy	6,825 +34	+0.5%	+$8.14K	0.26%	82
2021 Q2	$1.8M	Buy	6,791 +489	+8%	+$130K	0.29%	81
2021 Q1	$1.81M	Sell	6,302 -130	-2%	-$37.3K	0.32%	79
2020 Q4	$1.53M	Sell	6,432 -113	-2%	-$26.8K	0.24%	78
2020 Q3	$1.4M	Sell	6,545 -798	-11%	-$171K	0.27%	69
2020 Q2	$1.29M	Sell	7,343 -851	-10%	-$149K	0.26%	70
2020 Q1	$1.2M	Buy	8,194 +325	+4%	+$47.4K	0.3%	64
2019 Q4	$1.53M	Sell	7,869 -4,052	-34%	-$787K	0.33%	62
2019 Q3	$2.14M	Sell	11,921 -80	-0.7%	-$14.4K	0.45%	50
2019 Q2	$2.39M	Sell	12,001 -134	-1%	-$26.7K	0.5%	46
2019 Q1	$2.27M	Sell	12,135 -10	-0.1%	-$1.87K	0.6%	45
2018 Q4	$1.82M	Buy	12,145 +225	+2%	+$33.6K	0.52%	50
2018 Q3	$2.15M	Buy	11,920 +400	+3%	+$72.2K	0.53%	49
2018 Q2	$1.74M	Hold	11,520	–	–	0.47%	53
2018 Q1	$1.56M	Sell	11,520 -200	-2%	-$27.2K	0.43%	57
2017 Q4	$1.7M	Sell	11,720 -17	-0.1%	-$2.46K	0.44%	58
2017 Q3	$1.55M	Sell	11,737 -1,423	-11%	-$188K	0.42%	59
2017 Q2	$1.6M	Buy	13,160 +143	+1%	+$17.4K	0.45%	56
2017 Q1	$1.46M	Buy	13,017 +5,746	+79%	+$644K	0.42%	59
2016 Q4	$786K	Buy	7,271 +122	+2%	+$13.2K	0.25%	85
2016 Q3	$694K	Sell	7,149 -6	-0.1%	-$582	0.23%	89
2016 Q2	$609K	Buy	7,155 +1,638	+30%	+$139K	0.21%	96
2016 Q1	$459K	Buy	5,517 +65	+1%	+$5.41K	0.2%	85
2015 Q4	$461K	Hold	5,452	–	–	0.2%	82
2015 Q3	$417K	Buy	5,452 +3,057	+128%	+$234K	0.22%	77
2015 Q2	$209K	Hold	2,395	–	–	0.11%	119
2015 Q1	$246K	Buy	+2,395	New	+$246K	0.13%	116