TWA
TCI Wealth Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
1,723
-90
| -5% | -$23K | 0.03% | 153 |
|
|
2025
Q1 | $430K | Buy |
1,813
+32
| +2% | +$7.58K | 0.03% | 136 |
|
|
2024
Q4 | $418K | Buy |
1,781
+1
| +0.1% | +$235 | 0.03% | 142 |
|
|
2024
Q3 | $442K | Sell |
1,780
-53
| -3% | -$13.2K | 0.04% | 143 |
|
|
2024
Q2 | $393K | Buy |
1,833
+894
| +95% | +$192K | 0.04% | 145 |
|
|
2024
Q1 | $239K | Sell |
939
-25
| -3% | -$6.37K | 0.02% | 192 |
|
|
2023
Q4 | $228K | Buy |
+964
| New | +$228K | 0.02% | 184 |
|
|
2023
Q3 | – | Sell |
-963
| Closed | -$218K | – | 202 |
|
|
2023
Q2 | $218K | Hold |
963
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $204K | Buy |
963
+1
| +0.1% | +$212 | 0.03% | 186 |
|
|
2022
Q4 | $237K | Sell |
962
-58
| -6% | -$14.3K | 0.03% | 160 |
|
|
2022
Q3 | $214K | Buy |
1,020
+28
| +3% | +$5.88K | 0.03% | 151 |
|
|
2022
Q2 | $226K | Buy |
992
+1
| +0.1% | +$228 | 0.03% | 152 |
|
|
2022
Q1 | $283K | Buy |
991
+27
| +3% | +$7.71K | 0.04% | 143 |
|
|
2021
Q4 | $287K | Sell |
964
-10
| -1% | -$2.98K | 0.04% | 145 |
|
|
2021
Q3 | $233K | Buy |
974
+44
| +5% | +$10.5K | 0.04% | 154 |
|
|
2021
Q2 | $247K | Hold |
930
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $250K | Buy |
930
+7
| +0.8% | +$1.88K | 0.11% | 132 |
|
|
2020
Q4 | $219K | Sell |
923
-348
| -27% | -$82.6K | 0.1% | 134 |
|
|
2020
Q3 | $272K | Sell |
1,271
-25
| -2% | -$5.35K | 0.11% | 123 |
|
|
2020
Q2 | $228K | Sell |
1,296
-1,007
| -44% | -$177K | 0.1% | 130 |
|
|
2020
Q1 | $336K | Sell |
2,303
-29
| -1% | -$4.23K | 0.17% | 93 |
|
|
2019
Q4 | $453K | Buy |
2,332
+18
| +0.8% | +$3.5K | 0.18% | 92 |
|
|
2019
Q3 | $416K | Buy |
2,314
+1
| +0% | +$180 | 0.18% | 93 |
|
|
2019
Q2 | $461K | Sell |
2,313
-1
| -0% | -$199 | 0.21% | 86 |
|
|
2019
Q1 | $432K | Buy |
2,314
+1
| +0% | +$187 | 0.19% | 94 |
|
|
2018
Q4 | $346K | Sell |
2,313
-1,401
| -38% | -$210K | 0.17% | 100 |
|
|
2018
Q3 | $670K | Sell |
3,714
-2
| -0.1% | -$361 | 0.28% | 71 |
|
|
2018
Q2 | $561K | Buy |
3,716
+13
| +0.4% | +$1.96K | 0.25% | 79 |
|
|
2018
Q1 | $503K | Buy |
3,703
+881
| +31% | +$120K | 0.23% | 81 |
|
|
2017
Q4 | $409K | Buy |
2,822
+1
| +0% | +$145 | 0.18% | 101 |
|
|
2017
Q3 | $373K | Sell |
2,821
-5
| -0.2% | -$661 | 0.18% | 94 |
|
|
2017
Q2 | $344K | Buy |
2,826
+26
| +0.9% | +$3.17K | 0.18% | 94 |
|
|
2017
Q1 | $313K | Buy |
2,800
+1
| +0% | +$112 | 0.16% | 95 |
|
|
2016
Q4 | $302K | Sell |
2,799
-49
| -2% | -$5.29K | 0.16% | 100 |
|
|
2016
Q3 | $276K | Buy |
2,848
+51
| +2% | +$4.94K | 0.15% | 100 |
|
|
2016
Q2 | $238K | Sell |
2,797
-318
| -10% | -$27.1K | 0.13% | 117 |
|
|
2016
Q1 | $259K | Sell |
3,115
-168
| -5% | -$14K | 0.14% | 108 |
|
|
2015
Q4 | $278K | Buy |
3,283
+1
| +0% | +$85 | 0.15% | 108 |
|
|
2015
Q3 | $251K | Buy |
3,282
+1
| +0% | +$76 | 0.15% | 105 |
|
|
2015
Q2 | $287K | Buy |
3,281
+111
| +4% | +$9.71K | 0.16% | 101 |
|
|
2015
Q1 | $326K | Hold |
3,170
| – | – | 0.2% | 84 |
|
|
2014
Q4 | $347K | Buy |
3,170
+1
| +0% | +$109 | 0.21% | 84 |
|
|
2014
Q3 | $354K | Buy |
3,169
+1
| +0% | +$112 | 0.22% | 79 |
|
|
2014
Q2 | $326K | Buy |
3,168
+1
| +0% | +$103 | 0.2% | 87 |
|
|
2014
Q1 | $308K | Hold |
3,167
| – | – | 0.2% | 89 |
|
|
2013
Q4 | $294K | Buy |
3,167
+140
| +5% | +$13K | 0.18% | 92 |
|
|
2013
Q3 | $234K | Sell |
3,027
-235
| -7% | -$18.2K | 0.18% | 92 |
|
|
2013
Q2 | $237K | Buy |
+3,262
| New | +$237K | 0.18% | 89 |
|