Dai-ichi Life Insurance Company’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Hold |
9,811
| – | – | 0.07% | 234 |
|
|
2025
Q1 | $2.32M | Hold |
9,811
| – | – | 0.07% | 240 |
|
|
2024
Q4 | $2.3M | Buy |
9,811
+4,000
| +69% | +$939K | 0.06% | 260 |
|
|
2024
Q3 | $1.44M | Hold |
5,811
| – | – | 0.04% | 335 |
|
|
2024
Q2 | $1.25M | Sell |
5,811
-4,000
| -41% | -$859K | 0.03% | 345 |
|
|
2024
Q1 | $2.5M | Sell |
9,811
-285
| -3% | -$72.6K | 0.06% | 271 |
|
|
2023
Q4 | $2.39M | Buy |
10,096
+2,865
| +40% | +$677K | 0.05% | 275 |
|
|
2023
Q3 | $1.42M | Hold |
7,231
| – | – | 0.03% | 323 |
|
|
2023
Q2 | $1.64M | Hold |
7,231
| – | – | 0.03% | 314 |
|
|
2023
Q1 | $1.53M | Sell |
7,231
-12,800
| -64% | -$2.71M | 0.03% | 327 |
|
|
2022
Q4 | $4.94M | Buy |
20,031
+2,714
| +16% | +$669K | 0.11% | 171 |
|
|
2022
Q3 | $3.63M | Buy |
17,317
+2,000
| +13% | +$419K | 0.09% | 195 |
|
|
2022
Q2 | $3.48M | Sell |
15,317
-5,000
| -25% | -$1.14M | 0.08% | 207 |
|
|
2022
Q1 | $5.8M | Hold |
20,317
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $6.05M | Hold |
20,317
| – | – | 0.08% | 194 |
|
|
2021
Q3 | $4.86M | Sell |
20,317
-536
| -3% | -$128K | 0.06% | 215 |
|
|
2021
Q2 | $5.54M | Hold |
20,853
| – | – | 0.07% | 205 |
|
|
2021
Q1 | $5.6M | Hold |
20,853
| – | – | 0.08% | 195 |
|
|
2020
Q4 | $4.96M | Hold |
20,853
| – | – | 0.07% | 199 |
|
|
2020
Q3 | $4.46M | Sell |
20,853
-171
| -0.8% | -$36.6K | 0.08% | 187 |
|
|
2020
Q2 | $3.69M | Sell |
21,024
-554
| -3% | -$97.3K | 0.08% | 179 |
|
|
2020
Q1 | $3.15M | Hold |
21,578
| – | – | 0.12% | 177 |
|
|
2019
Q4 | $4.19M | Sell |
21,578
-11,118
| -34% | -$2.16M | 0.09% | 212 |
|
|
2019
Q3 | $5.87M | Sell |
32,696
-31,953
| -49% | -$5.74M | 0.14% | 162 |
|
|
2019
Q2 | $12.9M | Sell |
64,649
-1,706
| -3% | -$340K | 0.31% | 80 |
|
|
2019
Q1 | $12.4M | Sell |
66,355
-26,092
| -28% | -$4.88M | 0.31% | 80 |
|
|
2018
Q4 | $13.8M | Sell |
92,447
-606
| -0.7% | -$90.6K | 0.38% | 63 |
|
|
2018
Q3 | $16.8M | Buy |
93,053
+61,514
| +195% | +$11.1M | 0.36% | 59 |
|
|
2018
Q2 | $4.76M | Buy |
31,539
+28,000
| +791% | +$4.22M | 0.11% | 188 |
|
|
2018
Q1 | $481K | Sell |
3,539
-23,534
| -87% | -$3.2M | 0.01% | 440 |
|
|
2017
Q4 | $3.92M | Sell |
27,073
-2,223
| -8% | -$322K | 0.08% | 225 |
|
|
2017
Q3 | $3.87M | Sell |
29,296
-15,520
| -35% | -$2.05M | 0.08% | 226 |
|
|
2017
Q2 | $5.45M | Buy |
44,816
+8,811
| +24% | +$1.07M | 0.12% | 174 |
|
|
2017
Q1 | $4.03M | Buy |
36,005
+30,179
| +518% | +$3.38M | 0.11% | 210 |
|
|
2016
Q4 | $630K | Buy |
+5,826
| New | +$630K | 0.02% | 435 |
|