Nissay Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
28,041
+35
| +0.1% | +$8.96K | 0.04% | 264 |
|
|
2025
Q1 | $6.63M | Buy |
28,006
+359
| +1% | +$85K | 0.04% | 269 |
|
|
2024
Q4 | $6.5M | Sell |
27,647
-320
| -1% | -$75.3K | 0.04% | 275 |
|
|
2024
Q3 | $6.95M | Buy |
27,967
+792
| +3% | +$197K | 0.04% | 259 |
|
|
2024
Q2 | $5.83M | Buy |
27,175
+661
| +2% | +$142K | 0.04% | 277 |
|
|
2024
Q1 | $6.76M | Sell |
26,514
-863
| -3% | -$220K | 0.05% | 245 |
|
|
2023
Q4 | $6.47M | Buy |
27,377
+924
| +3% | +$218K | 0.05% | 212 |
|
|
2023
Q3 | $5.21M | Buy |
26,453
+878
| +3% | +$173K | 0.05% | 229 |
|
|
2023
Q2 | $5.8M | Sell |
25,575
-772
| -3% | -$175K | 0.05% | 214 |
|
|
2023
Q1 | $5.59M | Sell |
26,347
-1,620
| -6% | -$343K | 0.05% | 213 |
|
|
2022
Q4 | $6.89M | Sell |
27,967
-461
| -2% | -$114K | 0.07% | 183 |
|
|
2022
Q3 | $5.96M | Buy |
28,428
+823
| +3% | +$173K | 0.06% | 189 |
|
|
2022
Q2 | $6.27M | Sell |
27,605
-119
| -0.4% | -$27K | 0.06% | 177 |
|
|
2022
Q1 | $7.91M | Buy |
27,724
+250
| +0.9% | +$71.3K | 0.07% | 171 |
|
|
2021
Q4 | $8.18M | Buy |
27,474
+449
| +2% | +$134K | 0.06% | 182 |
|
|
2021
Q3 | $6.47M | Buy |
27,025
+960
| +4% | +$230K | 0.05% | 198 |
|
|
2021
Q2 | $6.92M | Buy |
26,065
+1,406
| +6% | +$373K | 0.06% | 189 |
|
|
2021
Q1 | $6.62M | Sell |
24,659
-782
| -3% | -$210K | 0.07% | 182 |
|
|
2020
Q4 | $6.05M | Sell |
25,441
-121
| -0.5% | -$28.8K | 0.09% | 182 |
|
|
2020
Q3 | $5.47M | Sell |
25,562
-5,027
| -16% | -$1.08M | 0.09% | 177 |
|
|
2020
Q2 | $5.37M | Sell |
30,589
-313
| -1% | -$55K | 0.1% | 188 |
|
|
2020
Q1 | $4.51M | Buy |
30,902
+813
| +3% | +$119K | 0.11% | 185 |
|
|
2019
Q4 | $5.84M | Sell |
30,089
-3,703
| -11% | -$719K | 0.13% | 182 |
|
|
2019
Q3 | $6.07M | Buy |
33,792
+1,227
| +4% | +$220K | 0.15% | 163 |
|
|
2019
Q2 | $6.49M | Sell |
32,565
-1,877
| -5% | -$374K | 0.16% | 145 |
|
|
2019
Q1 | $6.44M | Sell |
34,442
-1,984
| -5% | -$371K | 0.17% | 145 |
|
|
2018
Q4 | $5.45M | Buy |
36,426
+2,046
| +6% | +$306K | 0.17% | 146 |
|
|
2018
Q3 | $6.21M | Buy |
34,380
+500
| +1% | +$90.3K | 0.17% | 147 |
|
|
2018
Q2 | $5.11M | Sell |
33,880
-1,400
| -4% | -$211K | 0.15% | 168 |
|
|
2018
Q1 | $4.79M | Sell |
35,280
-980
| -3% | -$133K | 0.15% | 178 |
|
|
2017
Q4 | $5.26M | Buy |
+36,260
| New | +$5.26M | 0.16% | 164 |
|