WP
WMS Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,833
| Closed | -$430K | – | 185 |
|
|
2024
Q4 | $430K | Buy |
1,833
+7
| +0.4% | +$1.64K | 0.02% | 203 |
|
|
2024
Q3 | $454K | Sell |
1,826
-262
| -13% | -$65.1K | 0.03% | 191 |
|
|
2024
Q2 | $448K | Sell |
2,088
-43
| -2% | -$9.23K | 0.03% | 162 |
|
|
2024
Q1 | $543K | Buy |
2,131
+8
| +0.4% | +$2.04K | 0.04% | 155 |
|
|
2023
Q4 | $502K | Buy |
2,123
+137
| +7% | +$32.4K | 0.04% | 159 |
|
|
2023
Q3 | $391K | Hold |
1,986
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $450K | Buy |
1,986
+4
| +0.2% | +$907 | 0.04% | 173 |
|
|
2023
Q1 | $420K | Buy |
1,982
+143
| +8% | +$30.3K | 0.04% | 174 |
|
|
2022
Q4 | $453K | Sell |
1,839
-55
| -3% | -$13.6K | 0.04% | 165 |
|
|
2022
Q3 | $397K | Buy |
1,894
+19
| +1% | +$3.98K | 0.05% | 159 |
|
|
2022
Q2 | $426K | Buy |
1,875
+2
| +0.1% | +$454 | 0.07% | 150 |
|
|
2022
Q1 | $534K | Buy |
1,873
+151
| +9% | +$43.1K | 0.07% | 132 |
|
|
2021
Q4 | $513K | Sell |
1,722
-19
| -1% | -$5.66K | 0.11% | 111 |
|
|
2021
Q3 | $417K | Sell |
1,741
-9
| -0.5% | -$2.16K | 0.06% | 168 |
|
|
2021
Q2 | $464K | Buy |
1,750
+1
| +0.1% | +$265 | 0.07% | 146 |
|
|
2021
Q1 | $470K | Sell |
1,749
-290
| -14% | -$77.9K | 0.11% | 130 |
|
|
2020
Q4 | $484K | Hold |
2,039
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $436K | Hold |
2,039
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $358K | Sell |
2,039
-66
| -3% | -$11.6K | 0.07% | 140 |
|
|
2020
Q1 | $307K | Hold |
2,105
| – | – | 0.09% | 137 |
|
|
2019
Q4 | $409K | Hold |
2,105
| – | – | 0.09% | 144 |
|
|
2019
Q3 | $378K | Hold |
2,105
| – | – | 0.09% | 142 |
|
|
2019
Q2 | $420K | Buy |
2,105
+766
| +57% | +$153K | 0.1% | 126 |
|
|
2019
Q1 | $250K | Hold |
1,339
| – | – | 0.06% | 166 |
|
|
2018
Q4 | $200K | Sell |
1,339
-71,850
| -98% | -$10.7M | 0.06% | 173 |
|
|
2018
Q3 | $13.2M | Buy |
73,189
+66
| +0.1% | +$11.9K | 1.48% | 21 |
|
|
2018
Q2 | $11M | Buy |
73,123
+152
| +0.2% | +$22.9K | 1.28% | 24 |
|
|
2018
Q1 | $9.91M | Sell |
72,971
-4,690
| -6% | -$637K | 1.18% | 25 |
|
|
2017
Q4 | $11.3M | Buy |
77,661
+20
| +0% | +$2.9K | 1.27% | 25 |
|
|
2017
Q3 | $10.3M | Hold |
77,641
| – | – | 1.22% | 25 |
|
|
2017
Q2 | $9.45M | Sell |
77,641
-55
| -0.1% | -$6.69K | 1.17% | 28 |
|
|
2017
Q1 | $8.7M | Buy |
77,696
+600
| +0.8% | +$67.2K | 1.09% | 29 |
|
|
2016
Q4 | $8.33M | Buy |
77,096
+225
| +0.3% | +$24.3K | 1.11% | 31 |
|
|
2016
Q3 | $7.46M | Buy |
76,871
+157
| +0.2% | +$15.2K | 1% | 33 |
|
|
2016
Q2 | $6.53M | Buy |
76,714
+415
| +0.5% | +$35.3K | 0.91% | 34 |
|
|
2016
Q1 | $6.35M | Hold |
76,299
| – | – | 0.88% | 34 |
|
|
2015
Q4 | $6.45M | Hold |
76,299
| – | – | 0.93% | 34 |
|
|
2015
Q3 | $5.83M | Sell |
76,299
-368
| -0.5% | -$28.1K | 0.89% | 34 |
|
|
2015
Q2 | $6.7M | Buy |
76,667
+117
| +0.2% | +$10.2K | 0.78% | 35 |
|
|
2015
Q1 | $7.88M | Buy |
76,550
+6,450
| +9% | +$664K | 0.97% | 30 |
|
|
2014
Q4 | $7.68M | Hold |
70,100
| – | – | 1.18% | 29 |
|
|
2014
Q3 | $7.82M | Hold |
70,100
| – | – | 1.22% | 27 |
|
|
2014
Q2 | $7.22M | Hold |
70,100
| – | – | 1.11% | 29 |
|
|
2014
Q1 | $6.81M | Hold |
70,100
| – | – | 1.09% | 30 |
|
|
2013
Q4 | $6.51M | Hold |
70,100
| – | – | 1.07% | 30 |
|
|
2013
Q3 | $5.42M | Hold |
70,100
| – | – | 1.04% | 30 |
|
|
2013
Q2 | $5.09M | Buy |
+70,100
| New | +$5.09M | 0.93% | 33 |
|