Nippon Life Global Investors Americas’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,620
| Closed | -$9.23M | – | 138 |
|
|
2022
Q2 | $9.23M | Sell |
40,620
-34,950
| -46% | -$7.94M | 0.6% | 52 |
|
|
2022
Q1 | $21.6M | Sell |
75,570
-650
| -0.9% | -$185K | 1.15% | 23 |
|
|
2021
Q4 | $22.7M | Buy |
76,220
+10,950
| +17% | +$3.26M | 1.07% | 24 |
|
|
2021
Q3 | $15.6M | Sell |
65,270
-13,790
| -17% | -$3.3M | 0.81% | 32 |
|
|
2021
Q2 | $21M | Buy |
79,060
+10,560
| +15% | +$2.8M | 1.04% | 23 |
|
|
2021
Q1 | $18.4M | Sell |
68,500
-19,470
| -22% | -$5.23M | 1.01% | 26 |
|
|
2020
Q4 | $20.9M | Buy |
87,970
+42,990
| +96% | +$10.2M | 1.24% | 20 |
|
|
2020
Q3 | $9.63M | Buy |
44,980
+17,640
| +65% | +$3.77M | 0.63% | 47 |
|
|
2020
Q2 | $4.8M | Sell |
27,340
-5,860
| -18% | -$1.03M | 0.34% | 73 |
|
|
2020
Q1 | $4.85M | Buy |
+33,200
| New | +$4.85M | 0.42% | 67 |
|
|
2019
Q4 | – | Sell |
-79,480
| Closed | -$14.3M | – | 152 |
|
|
2019
Q3 | $14.3M | Buy |
79,480
+55,360
| +230% | +$9.95M | 1.05% | 28 |
|
|
2019
Q2 | $4.81M | Buy |
+24,120
| New | +$4.81M | 0.37% | 77 |
|
|
2016
Q1 | – | Sell |
-43,630
| Closed | -$3.69M | – | 132 |
|
|
2015
Q4 | $3.69M | Buy |
+43,630
| New | +$3.69M | 0.35% | 88 |
|