Metropolitan Life Insurance Company (MetLife)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,111
| Closed | -$2.32M | – | 1403 |
|
|
2024
Q1 | $2.32M | Sell |
9,111
-94
| -1% | -$24K | 0.1% | 177 |
|
|
2023
Q4 | $2.18M | Sell |
9,205
-187
| -2% | -$44.2K | 0.1% | 172 |
|
|
2023
Q3 | $1.85M | Sell |
9,392
-528
| -5% | -$104K | 0.1% | 177 |
|
|
2023
Q2 | $2.25M | Sell |
9,920
-268
| -3% | -$60.8K | 0.11% | 156 |
|
|
2023
Q1 | $2.16M | Sell |
10,188
-3,204
| -24% | -$679K | 0.11% | 163 |
|
|
2022
Q4 | $3.3M | Sell |
13,392
-592
| -4% | -$146K | 0.15% | 138 |
|
|
2022
Q3 | $2.93M | Sell |
13,984
-372
| -3% | -$78K | 0.14% | 142 |
|
|
2022
Q2 | $3.26M | Sell |
14,356
-441
| -3% | -$100K | 0.14% | 139 |
|
|
2022
Q1 | $4.22M | Sell |
14,797
-13,013
| -47% | -$3.71M | 0.15% | 131 |
|
|
2021
Q4 | $8.28M | Sell |
27,810
-988
| -3% | -$294K | 0.11% | 140 |
|
|
2021
Q3 | $6.89M | Sell |
28,798
-1,381
| -5% | -$330K | 0.1% | 158 |
|
|
2021
Q2 | $8.01M | Sell |
30,179
-659
| -2% | -$175K | 0.11% | 141 |
|
|
2021
Q1 | $8.28M | Sell |
30,838
-1,835
| -6% | -$493K | 0.12% | 142 |
|
|
2020
Q4 | $7.76M | Sell |
32,673
-1,754
| -5% | -$417K | 0.12% | 146 |
|
|
2020
Q3 | $7.37M | Sell |
34,427
-1,666
| -5% | -$357K | 0.12% | 135 |
|
|
2020
Q2 | $6.34M | Sell |
36,093
-4,477
| -11% | -$786K | 0.11% | 151 |
|
|
2020
Q1 | $5.92M | Sell |
40,570
-316
| -0.8% | -$46.1K | 0.12% | 153 |
|
|
2019
Q4 | $7.94M | Sell |
40,886
-340
| -0.8% | -$66K | 0.13% | 144 |
|
|
2019
Q3 | $7.41M | Buy |
41,226
+1,539
| +4% | +$276K | 0.13% | 143 |
|
|
2019
Q2 | $7.91M | Buy |
39,687
+2,773
| +8% | +$553K | 0.13% | 136 |
|
|
2019
Q1 | $6.9M | Sell |
36,914
-2,136
| -5% | -$399K | 0.13% | 142 |
|
|
2018
Q4 | $5.84M | Sell |
39,050
-1,493
| -4% | -$223K | 0.12% | 154 |
|
|
2018
Q3 | $7.32M | Sell |
40,543
-1,848
| -4% | -$334K | 0.12% | 141 |
|
|
2018
Q2 | $6.4M | Sell |
42,391
-1,521
| -3% | -$229K | 0.1% | 175 |
|
|
2018
Q1 | $5.96M | Sell |
43,912
-151
| -0.3% | -$20.5K | 0.08% | 185 |
|
|
2017
Q4 | $6.39M | Sell |
44,063
-92,823
| -68% | -$13.5M | 0.08% | 177 |
|
|
2017
Q3 | $18.1M | Sell |
136,886
-3,625
| -3% | -$479K | 0.11% | 155 |
|
|
2017
Q2 | $17.1M | Sell |
140,511
-4,274
| -3% | -$520K | 0.12% | 161 |
|
|
2017
Q1 | $16.2M | Sell |
144,785
-2,912
| -2% | -$326K | 0.11% | 168 |
|
|
2016
Q4 | $16M | Sell |
147,697
-4,353
| -3% | -$470K | 0.11% | 164 |
|
|
2016
Q3 | $14.8M | Sell |
152,050
-2,145
| -1% | -$208K | 0.11% | 180 |
|
|
2016
Q2 | $13.1M | Sell |
154,195
-3,061
| -2% | -$261K | 0.1% | 197 |
|
|
2016
Q1 | $13.1M | Sell |
157,256
-3,506
| -2% | -$292K | 0.1% | 190 |
|
|
2015
Q4 | $13.6M | Sell |
160,762
-2,429
| -1% | -$205K | 0.1% | 187 |
|
|
2015
Q3 | $12.5M | Sell |
163,191
-4,810
| -3% | -$367K | 0.09% | 206 |
|
|
2015
Q2 | $14.7M | Sell |
168,001
-4,467
| -3% | -$390K | 0.1% | 189 |
|
|
2015
Q1 | $17.8M | Sell |
172,468
-3,328
| -2% | -$343K | 0.13% | 159 |
|
|
2014
Q4 | $19.3M | Buy |
175,796
+322
| +0.2% | +$35.3K | 0.13% | 149 |
|
|
2014
Q3 | $19.6M | Sell |
175,474
-2,739
| -2% | -$306K | 0.14% | 143 |
|
|
2014
Q2 | $18.4M | Sell |
178,213
-8,459
| -5% | -$872K | 0.13% | 161 |
|
|
2014
Q1 | $18.1M | Sell |
186,672
-2,568
| -1% | -$250K | 0.13% | 162 |
|
|
2013
Q4 | $17.6M | Sell |
189,240
-10,363
| -5% | -$962K | 0.12% | 162 |
|
|
2013
Q3 | $15.4M | Sell |
199,603
-3,034
| -1% | -$235K | 0.12% | 167 |
|
|
2013
Q2 | $14.7M | Buy |
+202,637
| New | +$14.7M | 0.12% | 167 |
|