ALAM
Asahi Life Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,080
| Closed | -$268K | – | 210 |
|
|
2024
Q3 | $268K | Sell |
1,080
-665
| -38% | -$165K | 0.16% | 150 |
|
|
2024
Q2 | $375K | Buy |
+1,745
| New | +$375K | 0.26% | 78 |
|
|
2022
Q4 | – | Sell |
-975
| Closed | -$204K | – | 246 |
|
|
2022
Q3 | $204K | Buy |
+975
| New | +$204K | 0.06% | 142 |
|
|
2022
Q2 | – | Sell |
-1,850
| Closed | -$528K | – | 281 |
|
|
2022
Q1 | $528K | Buy |
1,850
+390
| +27% | +$111K | 0.07% | 82 |
|
|
2021
Q4 | $435K | Buy |
1,460
+465
| +47% | +$139K | 0.06% | 115 |
|
|
2021
Q3 | $238K | Buy |
995
+95
| +11% | +$22.7K | 0.03% | 156 |
|
|
2021
Q2 | $239K | Sell |
900
-1,215
| -57% | -$323K | 0.03% | 156 |
|
|
2021
Q1 | $568K | Sell |
2,115
-335
| -14% | -$90K | 0.08% | 74 |
|
|
2020
Q4 | $582K | Buy |
2,450
+1,450
| +145% | +$344K | 0.07% | 88 |
|
|
2020
Q3 | $214K | Buy |
1,000
+100
| +11% | +$21.4K | 0.03% | 170 |
|
|
2020
Q2 | $158K | Sell |
900
-1,670
| -65% | -$293K | 0.03% | 189 |
|
|
2020
Q1 | $375K | Buy |
+2,570
| New | +$375K | 0.07% | 107 |
|
|
2019
Q1 | – | Sell |
-3,610
| Closed | -$540K | – | 214 |
|
|
2018
Q4 | $540K | Buy |
+3,610
| New | +$540K | 0.08% | 67 |
|