Mitsubishi UFJ Trust & Banking’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
951,361
+148,221
| +18% | +$37.9M | 0.56% | 22 |
|
|
2025
Q1 | $190M | Sell |
803,140
-136,182
| -14% | -$32.3M | 0.5% | 33 |
|
|
2024
Q4 | $221M | Buy |
939,322
+104,853
| +13% | +$24.6M | 0.52% | 31 |
|
|
2024
Q3 | $207M | Sell |
834,469
-21,656
| -3% | -$5.38M | 0.47% | 36 |
|
|
2024
Q2 | $184M | Buy |
856,125
+2,431
| +0.3% | +$522K | 0.44% | 42 |
|
|
2024
Q1 | $215M | Buy |
853,694
+67,024
| +9% | +$16.9M | 0.49% | 35 |
|
|
2023
Q4 | $186M | Buy |
786,670
+620,307
| +373% | +$147M | 0.44% | 43 |
|
|
2023
Q3 | $32.8M | Sell |
166,363
-6,676
| -4% | -$1.31M | 0.08% | 260 |
|
|
2023
Q2 | $39.2M | Buy |
173,039
+1,833
| +1% | +$416K | 0.09% | 241 |
|
|
2023
Q1 | $36.3M | Sell |
171,206
-51,241
| -23% | -$10.9M | 0.09% | 257 |
|
|
2022
Q4 | $54.8M | Sell |
222,447
-902,958
| -80% | -$223M | 0.14% | 165 |
|
|
2022
Q3 | $236M | Sell |
1,125,405
-180,921
| -14% | -$38M | 0.66% | 24 |
|
|
2022
Q2 | $297M | Buy |
1,306,326
+103,320
| +9% | +$23.5M | 0.76% | 22 |
|
|
2022
Q1 | $343M | Buy |
1,203,006
+51,474
| +4% | +$14.7M | 0.78% | 17 |
|
|
2021
Q4 | $343M | Buy |
1,151,532
+62,197
| +6% | +$18.5M | 0.71% | 17 |
|
|
2021
Q3 | $261M | Buy |
1,089,335
+101,665
| +10% | +$24.3M | 0.56% | 27 |
|
|
2021
Q2 | $261M | Buy |
987,670
+13,675
| +1% | +$3.61M | 0.55% | 27 |
|
|
2021
Q1 | $236M | Sell |
973,995
-38,863
| -4% | -$9.42M | 0.52% | 31 |
|
|
2020
Q4 | $241M | Sell |
1,012,858
-47,738
| -5% | -$11.3M | 0.49% | 34 |
|
|
2020
Q3 | $227M | Buy |
1,060,596
+164,406
| +18% | +$35.2M | 0.51% | 36 |
|
|
2020
Q2 | $157M | Sell |
896,190
-263,738
| -23% | -$46.3M | 0.38% | 58 |
|
|
2020
Q1 | $169M | Sell |
1,159,928
-100,420
| -8% | -$14.7M | 0.49% | 43 |
|
|
2019
Q4 | $245M | Sell |
1,260,348
-3,209
| -0.3% | -$623K | 0.58% | 32 |
|
|
2019
Q3 | $227M | Buy |
1,263,557
+1,048,740
| +488% | +$189M | 0.58% | 36 |
|
|
2019
Q2 | $41.5M | Sell |
214,817
-188
| -0.1% | -$36.4K | 0.14% | 164 |
|
|
2019
Q1 | $40.1M | Sell |
215,005
-2,941
| -1% | -$548K | 0.15% | 150 |
|
|
2018
Q4 | $32.6M | Sell |
217,946
-210
| -0.1% | -$31.4K | 0.14% | 179 |
|
|
2018
Q3 | $39.4M | Sell |
218,156
-364,192
| -63% | -$65.7M | 0.14% | 174 |
|
|
2018
Q2 | $87.9M | Buy |
582,348
+1,254
| +0.2% | +$189K | 0.15% | 153 |
|
|
2018
Q1 | $78.9M | Sell |
581,094
-1,293
| -0.2% | -$176K | 0.14% | 173 |
|
|
2017
Q4 | $84.4M | Buy |
582,387
+266
| +0% | +$38.5K | 0.15% | 158 |
|
|
2017
Q3 | $77M | Buy |
582,121
+277
| +0% | +$36.6K | 0.14% | 166 |
|
|
2017
Q2 | $70.8M | Sell |
581,844
-5,005
| -0.9% | -$609K | 0.14% | 174 |
|
|
2017
Q1 | $65.7M | Sell |
586,849
-3,602
| -0.6% | -$403K | 0.13% | 182 |
|
|
2016
Q4 | $63.8M | Sell |
590,451
-16,052
| -3% | -$1.73M | 0.13% | 176 |
|
|
2016
Q3 | $58.9M | Buy |
606,503
+4,619
| +0.8% | +$448K | 0.12% | 201 |
|
|
2016
Q2 | $51.2M | Buy |
601,884
+6,421
| +1% | +$547K | 0.11% | 222 |
|
|
2016
Q1 | $49.6M | Buy |
595,463
+4,832
| +0.8% | +$402K | 0.11% | 215 |
|
|
2015
Q4 | $50M | Sell |
590,631
-10,509
| -2% | -$889K | 0.11% | 208 |
|
|
2015
Q3 | $45.9M | Sell |
601,140
-5,476
| -0.9% | -$418K | 0.11% | 211 |
|
|
2015
Q2 | $53M | Buy |
606,616
+15,054
| +3% | +$1.32M | 0.12% | 202 |
|
|
2015
Q1 | $60.9M | Sell |
591,562
-84,117
| -12% | -$8.66M | 0.14% | 175 |
|
|
2014
Q4 | $74.1M | Sell |
675,679
-83,121
| -11% | -$9.11M | 0.18% | 142 |
|
|
2014
Q3 | $84.7M | Sell |
758,800
-30,442
| -4% | -$3.4M | 0.21% | 122 |
|
|
2014
Q2 | $81.3M | Sell |
789,242
-22,440
| -3% | -$2.31M | 0.19% | 130 |
|
|
2014
Q1 | $78.9M | Buy |
811,682
+159,541
| +24% | +$15.5M | 0.19% | 126 |
|
|
2013
Q4 | $60.5M | Sell |
652,141
-94,347
| -13% | -$8.76M | 0.15% | 161 |
|
|
2013
Q3 | $57.7M | Buy |
746,488
+12,221
| +2% | +$945K | 0.15% | 160 |
|
|
2013
Q2 | $53.3M | Buy |
+734,267
| New | +$53.3M | 0.15% | 159 |
|