SWM
Selective Wealth Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-942
| Closed | -$197K | – | 523 |
|
|
2022
Q3 | $197K | Sell |
942
-114
| -11% | -$23.8K | 0.08% | 128 |
|
|
2022
Q2 | $240K | Sell |
1,056
-401
| -28% | -$91.1K | 0.09% | 123 |
|
|
2022
Q1 | $416K | Sell |
1,457
-225
| -13% | -$64.2K | 0.15% | 76 |
|
|
2021
Q4 | $501K | Buy |
1,682
+356
| +27% | +$106K | 0.2% | 60 |
|
|
2021
Q3 | $317K | Buy |
1,326
+200
| +18% | +$47.8K | 0.17% | 64 |
|
|
2021
Q2 | $299K | Hold |
1,126
| – | – | 0.24% | 44 |
|
|
2021
Q1 | $302K | Buy |
1,126
+225
| +25% | +$60.3K | 0.27% | 40 |
|
|
2020
Q4 | $214K | Buy |
901
+51
| +6% | +$12.1K | 0.14% | 58 |
|
|
2020
Q3 | $182K | Sell |
850
-60
| -7% | -$12.8K | 0.14% | 51 |
|
|
2020
Q2 | $160K | Hold |
910
| – | – | 0.13% | 55 |
|
|
2020
Q1 | $133K | Hold |
910
| – | – | 0.21% | 33 |
|
|
2019
Q4 | $177K | Sell |
910
-350
| -28% | -$68.1K | 0.21% | 33 |
|
|
2019
Q3 | $227K | Buy |
1,260
+60
| +5% | +$10.8K | 0.31% | 27 |
|
|
2019
Q2 | $239K | Hold |
1,200
| – | – | 0.39% | 32 |
|
|
2019
Q1 | $224K | Buy |
+1,200
| New | +$224K | 0.27% | 24 |
|
|
2018
Q3 | $217K | Buy |
+1,200
| New | +$217K | 2.6% | 12 |
|