Meiji Yasuda Life Insurance’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,015
| Closed | -$289K | – | 306 |
|
|
2022
Q1 | $289K | Sell |
1,015
-6
| -0.6% | -$1.71K | ﹤0.01% | 264 |
|
|
2021
Q4 | $304K | Sell |
1,021
-1,427
| -58% | -$425K | 0.01% | 275 |
|
|
2021
Q3 | $586K | Hold |
2,448
| – | – | 0.01% | 206 |
|
|
2021
Q2 | $650K | Buy |
2,448
+358
| +17% | +$95.1K | 0.01% | 195 |
|
|
2021
Q1 | $561K | Buy |
+2,090
| New | +$561K | 0.01% | 204 |
|
|
2020
Q1 | – | Sell |
-2,036
| Closed | -$395K | – | 296 |
|
|
2019
Q4 | $395K | Sell |
2,036
-1,440
| -41% | -$279K | 0.05% | 254 |
|
|
2019
Q3 | $624K | Buy |
3,476
+1,680
| +94% | +$302K | 0.09% | 190 |
|
|
2019
Q2 | $358K | Buy |
+1,796
| New | +$358K | 0.05% | 270 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$211K | – | 339 |
|
|
2018
Q2 | $211K | Buy |
+1,400
| New | +$211K | 0.03% | 307 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$224K | – | 323 |
|
|
2017
Q1 | $224K | Buy |
+2,000
| New | +$224K | 0.04% | 301 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$230K | – | 360 |
|
|
2016
Q2 | $230K | Buy |
+2,700
| New | +$230K | 0.04% | 287 |
|
|
2015
Q1 | – | Sell |
-3,134
| Closed | -$344K | – | 348 |
|
|
2014
Q4 | $344K | Buy |
3,134
+300
| +11% | +$32.9K | 0.05% | 313 |
|
|
2014
Q3 | $316K | Sell |
2,834
-2,105
| -43% | -$235K | 0.05% | 307 |
|
|
2014
Q2 | $509K | Buy |
4,939
+2,200
| +80% | +$227K | 0.08% | 245 |
|
|
2014
Q1 | $266K | Sell |
2,739
-1,979
| -42% | -$192K | 0.05% | 310 |
|
|
2013
Q4 | $438K | Sell |
4,718
-2,593
| -35% | -$241K | 0.07% | 256 |
|
|
2013
Q3 | $566K | Sell |
7,311
-299
| -4% | -$23.1K | 0.1% | 204 |
|
|
2013
Q2 | $553K | Buy |
+7,610
| New | +$553K | 0.1% | 213 |
|