THWM
Taylor Hoffman Wealth Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.05M | Buy |
4,926
+134
| +3% | +$28.7K | 0.43% | 52 |
|
|
2024
Q1 | $1.22M | Sell |
4,792
-40
| -0.8% | -$10.2K | 0.52% | 42 |
|
|
2023
Q4 | $1.14M | Hold |
4,832
| – | – | 0.52% | 46 |
|
|
2023
Q3 | $952K | Hold |
4,832
| – | – | 0.49% | 51 |
|
|
2023
Q2 | $1.1M | Buy |
4,832
+788
| +19% | +$179K | 0.55% | 45 |
|
|
2023
Q1 | $857K | Sell |
4,044
-3,679
| -48% | -$780K | 0.47% | 54 |
|
|
2022
Q4 | $1.9M | Sell |
7,723
-4,205
| -35% | -$1.04M | 1.17% | 33 |
|
|
2022
Q3 | $2.5M | Hold |
11,928
| – | – | 1.31% | 23 |
|
|
2022
Q2 | $2.73M | Hold |
11,928
| – | – | 1.34% | 25 |
|
|
2022
Q1 | $3.4M | Hold |
11,928
| – | – | 1.36% | 23 |
|
|
2021
Q4 | $3.55M | Buy |
11,928
+382
| +3% | +$114K | 1.35% | 27 |
|
|
2021
Q3 | $2.81M | Sell |
11,546
-1,681
| -13% | -$409K | 1.21% | 33 |
|
|
2021
Q2 | $3.51M | Sell |
13,227
-453
| -3% | -$120K | 1.51% | 18 |
|
|
2021
Q1 | $3.67M | Sell |
13,680
-42
| -0.3% | -$11.3K | 1.68% | 13 |
|
|
2020
Q4 | $3.26M | Sell |
13,722
-50
| -0.4% | -$11.9K | 1.66% | 14 |
|
|
2020
Q3 | $2.95M | Hold |
13,772
| – | – | 1.73% | 13 |
|
|
2020
Q2 | $2.42M | Buy |
13,772
+1,139
| +9% | +$200K | 1.52% | 14 |
|
|
2020
Q1 | $1.84M | Sell |
12,633
-1,486
| -11% | -$217K | 1.77% | 14 |
|
|
2019
Q4 | $2.74M | Buy |
14,119
+6
| +0% | +$1.17K | 1.77% | 9 |
|
|
2019
Q3 | $2.54M | Buy |
14,113
+1,416
| +11% | +$254K | 1.8% | 12 |
|
|
2019
Q2 | $2.53M | Sell |
12,697
-2,125
| -14% | -$424K | 2.04% | 10 |
|
|
2019
Q1 | $2.77M | Buy |
14,822
+900
| +6% | +$168K | 2.05% | 6 |
|
|
2018
Q4 | $2.08M | Sell |
13,922
-1,950
| -12% | -$292K | 1.86% | 13 |
|
|
2018
Q3 | $2.87M | Sell |
15,872
-100
| -0.6% | -$18.1K | 2.26% | 7 |
|
|
2018
Q2 | $2.41M | Hold |
15,972
| – | – | 2.09% | 9 |
|
|
2018
Q1 | $2.17M | Buy |
15,972
+363
| +2% | +$49.3K | 1.98% | 10 |
|
|
2017
Q4 | $2.26M | Buy |
+15,609
| New | +$2.26M | 2.16% | 9 |
|