MYAM
Meiji Yasuda Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
4,487
-2,664
| -37% | -$682K | 0.06% | 248 |
|
|
2025
Q1 | $1.69M | Sell |
7,151
-320
| -4% | -$75.8K | 0.07% | 253 |
|
|
2024
Q4 | $1.75M | Buy |
7,471
+360
| +5% | +$84.5K | 0.07% | 243 |
|
|
2024
Q3 | $1.77M | Buy |
7,111
+30
| +0.4% | +$7.46K | 0.07% | 247 |
|
|
2024
Q2 | $1.52M | Sell |
7,081
-90
| -1% | -$19.3K | 0.06% | 254 |
|
|
2024
Q1 | $1.83M | Buy |
7,171
+680
| +10% | +$173K | 0.08% | 233 |
|
|
2023
Q4 | $1.53M | Sell |
6,491
-2,045
| -24% | -$483K | 0.07% | 259 |
|
|
2023
Q3 | $1.68M | Buy |
8,536
+1,910
| +29% | +$376K | 0.08% | 254 |
|
|
2023
Q2 | $1.5M | Sell |
6,626
-355
| -5% | -$80.5K | 0.08% | 243 |
|
|
2023
Q1 | $1.48M | Sell |
6,981
-2,045
| -23% | -$434K | 0.08% | 245 |
|
|
2022
Q4 | $2.22K | Sell |
9,026
-100
| -1% | -$25 | 0.11% | 228 |
|
|
2022
Q3 | $1.91M | Sell |
9,126
-360
| -4% | -$75.5K | 0.11% | 226 |
|
|
2022
Q2 | $2.16M | Buy |
9,486
+6,586
| +227% | +$1.5M | 0.13% | 202 |
|
|
2022
Q1 | $827K | Sell |
2,900
-295
| -9% | -$84.1K | 0.05% | 362 |
|
|
2021
Q4 | $951K | Sell |
3,195
-93
| -3% | -$27.7K | 0.06% | 281 |
|
|
2021
Q3 | $787K | Sell |
3,288
-49
| -1% | -$11.7K | 0.06% | 294 |
|
|
2021
Q2 | $886K | Buy |
3,337
+60
| +2% | +$15.9K | 0.04% | 281 |
|
|
2021
Q1 | $880K | Buy |
3,277
+1,351
| +70% | +$363K | 0.07% | 263 |
|
|
2020
Q4 | $458K | Sell |
1,926
-37
| -2% | -$8.8K | 0.05% | 283 |
|
|
2020
Q3 | $420K | Sell |
1,963
-2,160
| -52% | -$462K | 0.05% | 271 |
|
|
2020
Q2 | $724K | Buy |
4,123
+2,090
| +103% | +$367K | 0.07% | 247 |
|
|
2020
Q1 | $297K | Sell |
2,033
-2,790
| -58% | -$408K | 0.06% | 233 |
|
|
2019
Q4 | $936K | Sell |
4,823
-2,900
| -38% | -$563K | 0.08% | 255 |
|
|
2019
Q3 | $1.39M | Buy |
7,723
+1,365
| +21% | +$245K | 0.11% | 200 |
|
|
2019
Q2 | $1.27M | Buy |
6,358
+513
| +9% | +$102K | 0.11% | 212 |
|
|
2019
Q1 | $1.09M | Buy |
5,845
+250
| +4% | +$46.7K | 0.09% | 230 |
|
|
2018
Q4 | $837K | Buy |
5,595
+100
| +2% | +$15K | 0.08% | 267 |
|
|
2018
Q3 | $992K | Sell |
5,495
-1,250
| -19% | -$226K | 0.08% | 247 |
|
|
2018
Q2 | $1.02M | Buy |
6,745
+1,310
| +24% | +$198K | 0.09% | 236 |
|
|
2018
Q1 | $738K | Buy |
5,435
+530
| +11% | +$72K | 0.07% | 291 |
|
|
2017
Q4 | $711K | Hold |
4,905
| – | – | 0.07% | 300 |
|
|
2017
Q3 | $649K | Hold |
4,905
| – | – | 0.06% | 309 |
|
|
2017
Q2 | $597K | Sell |
4,905
-2,320
| -32% | -$282K | 0.06% | 322 |
|
|
2017
Q1 | $809K | Buy |
7,225
+1,820
| +34% | +$204K | 0.09% | 257 |
|
|
2016
Q4 | $584K | Sell |
5,405
-50
| -0.9% | -$5.4K | 0.07% | 305 |
|
|
2016
Q3 | $529K | Sell |
5,455
-900
| -14% | -$87.3K | 0.06% | 302 |
|
|
2016
Q2 | $541K | Buy |
+6,355
| New | +$541K | 0.08% | 264 |
|
|
2015
Q2 | – | Sell |
-2,015
| Closed | -$207K | – | 365 |
|
|
2015
Q1 | $207K | Sell |
2,015
-230
| -10% | -$23.6K | 0.05% | 344 |
|
|
2014
Q4 | $246K | Buy |
2,245
+170
| +8% | +$18.6K | 0.06% | 320 |
|
|
2014
Q3 | $232K | Sell |
2,075
-2,000
| -49% | -$224K | 0.05% | 326 |
|
|
2014
Q2 | $420K | Buy |
4,075
+1,740
| +75% | +$179K | 0.09% | 225 |
|
|
2014
Q1 | $227K | Sell |
2,335
-1,650
| -41% | -$160K | 0.05% | 327 |
|
|
2013
Q4 | $370K | Sell |
3,985
-1,260
| -24% | -$117K | 0.08% | 234 |
|
|
2013
Q3 | $406K | Buy |
5,245
+420
| +9% | +$32.5K | 0.09% | 206 |
|
|
2013
Q2 | $352K | Buy |
+4,825
| New | +$352K | 0.08% | 222 |
|