Mitsubishi UFJ Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
467,780
+35,209
| +8% | +$9.01M | 0.1% | 183 |
|
|
2025
Q1 | $102M | Buy |
432,571
+69,683
| +19% | +$16.5M | 0.09% | 183 |
|
|
2024
Q4 | $85.6M | Buy |
362,888
+31,468
| +9% | +$7.42M | 0.08% | 199 |
|
|
2024
Q3 | $82.4M | Buy |
331,420
+33,971
| +11% | +$8.44M | 0.09% | 190 |
|
|
2024
Q2 | $63.9M | Buy |
297,449
+26,623
| +10% | +$5.72M | 0.08% | 204 |
|
|
2024
Q1 | $69M | Buy |
270,826
+43,871
| +19% | +$11.2M | 0.1% | 184 |
|
|
2023
Q4 | $52.9M | Buy |
226,955
+12,072
| +6% | +$2.81M | 0.09% | 185 |
|
|
2023
Q3 | $42.3M | Buy |
214,883
+20,613
| +11% | +$4.06M | 0.09% | 197 |
|
|
2023
Q2 | $44.1M | Buy |
194,270
+12,703
| +7% | +$2.88M | 0.09% | 175 |
|
|
2023
Q1 | $38.5M | Buy |
181,567
+13,694
| +8% | +$2.9M | 0.09% | 183 |
|
|
2022
Q4 | $41.6M | Buy |
167,873
+17,323
| +12% | +$4.29M | 0.11% | 159 |
|
|
2022
Q3 | $31.6M | Buy |
150,550
+14,095
| +10% | +$2.96M | 0.1% | 173 |
|
|
2022
Q2 | $31M | Buy |
136,455
+8,224
| +6% | +$1.87M | 0.14% | 155 |
|
|
2022
Q1 | $36.6M | Buy |
128,231
+8,953
| +8% | +$2.55M | 0.14% | 145 |
|
|
2021
Q4 | $34.9M | Buy |
119,278
+16,350
| +16% | +$4.78M | 0.14% | 141 |
|
|
2021
Q3 | $24.6M | Buy |
102,928
+8,895
| +9% | +$2.13M | 0.12% | 169 |
|
|
2021
Q2 | $25M | Buy |
94,033
+11,581
| +14% | +$3.07M | 0.14% | 151 |
|
|
2021
Q1 | $22.1M | Buy |
82,452
+9,202
| +13% | +$2.47M | 0.15% | 155 |
|
|
2020
Q4 | $17.4M | Buy |
73,250
+3,907
| +6% | +$928K | 0.13% | 156 |
|
|
2020
Q3 | $14.8M | Buy |
69,343
+10,308
| +17% | +$2.21M | 0.14% | 150 |
|
|
2020
Q2 | $10.4M | Buy |
59,035
+6,883
| +13% | +$1.21M | 0.12% | 179 |
|
|
2020
Q1 | $7.61M | Sell |
52,152
-632
| -1% | -$92.3K | 0.12% | 175 |
|
|
2019
Q4 | $10.4M | Buy |
52,784
+5,975
| +13% | +$1.17M | 0.14% | 158 |
|
|
2019
Q3 | $8.41M | Buy |
46,809
+1,395
| +3% | +$251K | 0.14% | 154 |
|
|
2019
Q2 | $9.05M | Buy |
45,414
+8,203
| +22% | +$1.64M | 0.15% | 130 |
|
|
2019
Q1 | $6.95M | Buy |
37,211
+1,697
| +5% | +$317K | 0.14% | 137 |
|
|
2018
Q4 | $5.12M | Sell |
35,514
-3,342
| -9% | -$481K | 0.13% | 162 |
|
|
2018
Q3 | $7.01M | Sell |
38,856
-20,186
| -34% | -$3.64M | 0.14% | 138 |
|
|
2018
Q2 | $8.91M | Sell |
59,042
-2,294
| -4% | -$346K | 0.2% | 106 |
|
|
2018
Q1 | $8.33M | Sell |
61,336
-4,123
| -6% | -$560K | 0.19% | 115 |
|
|
2017
Q4 | $9.62M | Sell |
65,459
-1,770
| -3% | -$260K | 0.21% | 102 |
|
|
2017
Q3 | $8.89M | Buy |
67,229
+1,836
| +3% | +$243K | 0.21% | 102 |
|
|
2017
Q2 | $7.96M | Sell |
65,393
-5,256
| -7% | -$640K | 0.2% | 109 |
|
|
2017
Q1 | $7.91M | Buy |
70,649
+3,146
| +5% | +$352K | 0.18% | 118 |
|
|
2016
Q4 | $7.22M | Sell |
67,503
-2,527
| -4% | -$270K | 0.18% | 120 |
|
|
2016
Q3 | $6.8M | Buy |
70,030
+1,308
| +2% | +$127K | 0.17% | 122 |
|
|
2016
Q2 | $5.85M | Buy |
68,722
+4,455
| +7% | +$379K | 0.15% | 134 |
|
|
2016
Q1 | $5.35M | Buy |
64,267
+10,004
| +18% | +$833K | 0.14% | 136 |
|
|
2015
Q4 | $4.59M | Buy |
54,263
+968
| +2% | +$81.9K | 0.13% | 148 |
|
|
2015
Q3 | $4.07M | Buy |
53,295
+14,509
| +37% | +$1.11M | 0.13% | 156 |
|
|
2015
Q2 | $3.39M | Sell |
38,786
-2,827
| -7% | -$247K | 0.1% | 205 |
|
|
2015
Q1 | $4.28M | Sell |
41,613
-2,421
| -5% | -$249K | 0.13% | 168 |
|
|
2014
Q4 | $4.81M | Sell |
44,034
-6,041
| -12% | -$659K | 0.15% | 151 |
|
|
2014
Q3 | $5.59M | Sell |
50,075
-10,479
| -17% | -$1.17M | 0.17% | 131 |
|
|
2014
Q2 | $6.24M | Sell |
60,554
-113
| -0.2% | -$11.6K | 0.16% | 144 |
|
|
2014
Q1 | $5.9M | Buy |
60,667
+2,970
| +5% | +$289K | 0.16% | 149 |
|
|
2013
Q4 | $5.27M | Sell |
57,697
-15,516
| -21% | -$1.42M | 0.15% | 153 |
|
|
2013
Q3 | $5.66M | Buy |
73,213
+4,313
| +6% | +$334K | 0.15% | 151 |
|
|
2013
Q2 | $5.01M | Buy |
+68,900
| New | +$5.01M | 0.14% | 161 |
|