TTWM
TCV Trust & Wealth Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
19,330
+659
| +4% | +$169K | 0.43% | 56 |
|
|
2025
Q1 | $4.42M | Sell |
18,671
-69
| -0.4% | -$16.3K | 0.41% | 59 |
|
|
2024
Q4 | $4.4M | Sell |
18,740
-2,416
| -11% | -$567K | 0.41% | 57 |
|
|
2024
Q3 | $5.26M | Buy |
21,156
+8,539
| +68% | +$2.12M | 0.47% | 57 |
|
|
2024
Q2 | $2.71M | Sell |
12,617
-272
| -2% | -$58.4K | 0.26% | 69 |
|
|
2024
Q1 | $3.29M | Sell |
12,889
-270
| -2% | -$68.8K | 0.31% | 65 |
|
|
2023
Q4 | $3.11M | Sell |
13,159
-2,807
| -18% | -$664K | 0.31% | 67 |
|
|
2023
Q3 | $3.14M | Sell |
15,966
-285
| -2% | -$56.1K | 0.35% | 67 |
|
|
2023
Q2 | $3.69M | Sell |
16,251
-850
| -5% | -$193K | 0.39% | 63 |
|
|
2023
Q1 | $3.63M | Buy |
17,101
+270
| +2% | +$57.2K | 0.4% | 62 |
|
|
2022
Q4 | $4.15M | Sell |
16,831
-294
| -2% | -$72.4K | 0.47% | 59 |
|
|
2022
Q3 | $3.59M | Sell |
17,125
-895
| -5% | -$188K | 0.46% | 61 |
|
|
2022
Q2 | $4.1M | Buy |
18,020
+230
| +1% | +$52.3K | 0.49% | 59 |
|
|
2022
Q1 | $5.07M | Sell |
17,790
-1,820
| -9% | -$519K | 0.54% | 58 |
|
|
2021
Q4 | $5.84M | Buy |
19,610
+115
| +0.6% | +$34.2K | 0.58% | 54 |
|
|
2021
Q3 | $4.66M | Buy |
19,495
+151
| +0.8% | +$36.1K | 0.52% | 61 |
|
|
2021
Q2 | $5.07M | Sell |
19,344
-421
| -2% | -$110K | 0.55% | 60 |
|
|
2021
Q1 | $5.31M | Sell |
19,765
-310
| -2% | -$83.3K | 0.61% | 55 |
|
|
2020
Q4 | $4.77M | Buy |
20,075
+2,042
| +11% | +$485K | 0.58% | 57 |
|
|
2020
Q3 | $3.86M | Sell |
18,033
-1,170
| -6% | -$250K | 0.52% | 60 |
|
|
2020
Q2 | $3.37M | Sell |
19,203
-11,995
| -38% | -$2.11M | 0.48% | 64 |
|
|
2020
Q1 | $4.55M | Sell |
31,198
-2,987
| -9% | -$436K | 0.75% | 46 |
|
|
2019
Q4 | $6.64M | Sell |
34,185
-835
| -2% | -$162K | 0.81% | 44 |
|
|
2019
Q3 | $6.29M | Sell |
35,020
-620
| -2% | -$111K | 0.81% | 41 |
|
|
2019
Q2 | $7.1M | Buy |
35,640
+12,795
| +56% | +$2.55M | 0.92% | 40 |
|
|
2019
Q1 | $4.27M | Sell |
22,845
-1,655
| -7% | -$309K | 0.56% | 56 |
|
|
2018
Q4 | $3.66M | Sell |
24,500
-300
| -1% | -$44.9K | 0.54% | 54 |
|
|
2018
Q3 | $4.48M | Sell |
24,800
-275
| -1% | -$49.6K | 0.6% | 51 |
|
|
2018
Q2 | $3.78M | Buy |
25,075
+425
| +2% | +$64.1K | 0.53% | 54 |
|
|
2018
Q1 | $3.35M | Sell |
24,650
-1,987
| -7% | -$270K | 0.48% | 56 |
|
|
2017
Q4 | $3.86M | Sell |
26,637
-970
| -4% | -$141K | 0.54% | 54 |
|
|
2017
Q3 | $3.65M | Sell |
27,607
-410
| -1% | -$54.2K | 0.54% | 53 |
|
|
2017
Q2 | $3.41M | Sell |
28,017
-811
| -3% | -$98.7K | 0.52% | 57 |
|
|
2017
Q1 | $3.23M | Buy |
28,828
+3,318
| +13% | +$372K | 0.49% | 58 |
|
|
2016
Q4 | $2.76M | Sell |
25,510
-50
| -0.2% | -$5.4K | 0.45% | 59 |
|
|
2016
Q3 | $2.48M | Sell |
25,560
-1,719
| -6% | -$167K | 0.42% | 64 |
|
|
2016
Q2 | $2.32M | Sell |
27,279
-430
| -2% | -$36.6K | 0.4% | 70 |
|
|
2016
Q1 | $2.31M | Sell |
27,709
-369
| -1% | -$30.7K | 0.42% | 67 |
|
|
2015
Q4 | $2.38M | Sell |
28,078
-630
| -2% | -$53.3K | 0.42% | 65 |
|
|
2015
Q3 | $2.19M | Buy |
28,708
+3,578
| +14% | +$273K | 0.4% | 65 |
|
|
2015
Q2 | $2.2M | Sell |
25,130
-77
| -0.3% | -$6.73K | 0.36% | 75 |
|
|
2015
Q1 | $2.59M | Buy |
25,207
+513
| +2% | +$52.8K | 0.42% | 64 |
|
|
2014
Q4 | $2.71M | Sell |
24,694
-510
| -2% | -$55.9K | 0.45% | 66 |
|
|
2014
Q3 | $2.81M | Sell |
25,204
-610
| -2% | -$68.1K | 0.47% | 65 |
|
|
2014
Q2 | $2.66M | Buy |
25,814
+197
| +0.8% | +$20.3K | 0.43% | 68 |
|
|
2014
Q1 | $2.49M | Sell |
25,617
-180
| -0.7% | -$17.5K | 0.42% | 72 |
|
|
2013
Q4 | $2.4M | Buy |
25,797
+356
| +1% | +$33.1K | 0.41% | 73 |
|
|
2013
Q3 | $1.97M | Sell |
25,441
-2,789
| -10% | -$216K | 0.38% | 77 |
|
|
2013
Q2 | $2.05M | Buy |
+28,230
| New | +$2.05M | 0.42% | 71 |
|