Daiwa Securities Group’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 | $8.69M | Buy |
33,957
+1,718
| +5% | +$440K | 0.03% | 306 |
|
|
2025
Q1 | $7.64M | Buy |
32,239
+2,470
| +8% | +$585K | 0.03% | 304 |
|
|
2024
Q4 | $6.99M | Buy |
29,769
+2,121
| +8% | +$498K | 0.03% | 321 |
|
|
2024
Q3 | $6.87M | Buy |
27,648
+1,715
| +7% | +$426K | 0.03% | 315 |
|
|
2024
Q2 | $5.57M | Buy |
25,933
+3,579
| +16% | +$768K | 0.03% | 318 |
|
|
2024
Q1 | $5.7M | Buy |
22,354
+1,875
| +9% | +$478K | 0.03% | 298 |
|
|
2023
Q4 | $4.84M | Buy |
20,479
+1,470
| +8% | +$347K | 0.03% | 312 |
|
|
2023
Q3 | $3.74M | Sell |
19,009
-886
| -4% | -$174K | 0.03% | 346 |
|
|
2023
Q2 | $4.51M | Sell |
19,895
-2,310
| -10% | -$524K | 0.03% | 294 |
|
|
2023
Q1 | $4.71M | Sell |
22,205
-4,053
| -15% | -$859K | 0.03% | 286 |
|
|
2022
Q4 | $6.47M | Buy |
26,258
+4,807
| +22% | +$1.18M | 0.05% | 214 |
|
|
2022
Q3 | $4.5M | Sell |
21,451
-1,363
| -6% | -$286K | 0.04% | 268 |
|
|
2022
Q2 | $5.19M | Sell |
22,814
-2,340
| -9% | -$532K | 0.04% | 243 |
|
|
2022
Q1 | $7.18M | Sell |
25,154
-940
| -4% | -$268K | 0.05% | 215 |
|
|
2021
Q4 | $7.77M | Buy |
26,094
+89
| +0.3% | +$26.5K | 0.05% | 213 |
|
|
2021
Q3 | $6.22M | Sell |
26,005
-5,539
| -18% | -$1.33M | 0.04% | 218 |
|
|
2021
Q2 | $8.37M | Buy |
31,544
+5,048
| +19% | +$1.34M | 0.06% | 158 |
|
|
2021
Q1 | $7.11M | Buy |
26,496
+573
| +2% | +$154K | 0.05% | 163 |
|
|
2020
Q4 | $6.16M | Sell |
25,923
-1,335
| -5% | -$317K | 0.05% | 179 |
|
|
2020
Q3 | $5.83M | Sell |
27,258
-16,496
| -38% | -$3.53M | 0.05% | 157 |
|
|
2020
Q2 | $6.39M | Hold |
43,754
| – | – | 0.13% | 88 |
|
|
2020
Q1 | $6.39M | Sell |
43,754
-2,450
| -5% | -$358K | 0.07% | 138 |
|
|
2019
Q4 | $8.97M | Sell |
46,204
-800
| -2% | -$155K | 0.07% | 121 |
|
|
2019
Q3 | $8.45M | Sell |
47,004
-3,131
| -6% | -$563K | 0.07% | 123 |
|
|
2019
Q2 | $9.99M | Buy |
50,135
+18,700
| +59% | +$3.73M | 0.09% | 101 |
|
|
2019
Q1 | $5.88M | Buy |
31,435
+7,420
| +31% | +$1.39M | 0.05% | 157 |
|
|
2018
Q4 | $3.59M | Buy |
24,015
+250
| +1% | +$37.4K | 0.03% | 230 |
|
|
2018
Q3 | $4.29M | Buy |
23,765
+610
| +3% | +$110K | 0.04% | 246 |
|
|
2018
Q2 | $3.49M | Sell |
23,155
-3,547
| -13% | -$535K | 0.03% | 291 |
|
|
2018
Q1 | $3.63M | Buy |
26,702
+439
| +2% | +$59.6K | 0.03% | 282 |
|
|
2017
Q4 | $3.81M | Sell |
26,263
-14,798
| -36% | -$2.14M | 0.03% | 279 |
|
|
2017
Q3 | $5.43M | Sell |
41,061
-27,539
| -40% | -$3.64M | 0.04% | 213 |
|
|
2017
Q2 | $8.35M | Buy |
68,600
+5,650
| +9% | +$688K | 0.05% | 139 |
|
|
2017
Q1 | $7.05M | Buy |
62,950
+53,800
| +588% | +$6.02M | 0.04% | 166 |
|
|
2016
Q4 | $989K | Buy |
9,150
+1,400
| +18% | +$151K | 0.01% | 401 |
|
|
2016
Q3 | $752K | Hold |
7,750
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $660K | Buy |
7,750
+750
| +11% | +$63.9K | ﹤0.01% | 456 |
|
|
2016
Q1 | $583K | Hold |
7,000
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $592K | Hold |
7,000
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $535K | Sell |
7,000
-600
| -8% | -$45.9K | ﹤0.01% | 475 |
|
|
2015
Q2 | $664K | Sell |
7,600
-60,760
| -89% | -$5.31M | ﹤0.01% | 469 |
|
|
2015
Q1 | $7.04M | Buy |
68,360
+10,730
| +19% | +$1.1M | 0.05% | 139 |
|
|
2014
Q4 | $6.32M | Buy |
57,630
+45,030
| +357% | +$4.94M | 0.04% | 129 |
|
|
2014
Q3 | $1.41M | Buy |
12,600
+2,500
| +25% | +$279K | 0.01% | 252 |
|
|
2014
Q2 | $1.04M | Sell |
10,100
-200
| -2% | -$20.6K | 0.01% | 291 |
|
|
2014
Q1 | $1M | Sell |
10,300
-300
| -3% | -$29.2K | 0.01% | 289 |
|
|
2013
Q4 | $984K | Sell |
10,600
-1,200
| -10% | -$111K | 0.01% | 269 |
|
|
2013
Q3 | $913K | Sell |
11,800
-300
| -2% | -$23.2K | 0.01% | 286 |
|
|
2013
Q2 | $879K | Buy |
+12,100
| New | +$879K | 0.01% | 308 |
|