Nomura Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
75,191
+3,947
| +6% | +$1.01M | 0.05% | 312 |
|
|
2025
Q1 | $16.9M | Buy |
71,244
+4,337
| +6% | +$1.03M | 0.05% | 312 |
|
|
2024
Q4 | $15.7M | Buy |
66,907
+251
| +0.4% | +$58.9K | 0.05% | 322 |
|
|
2024
Q3 | $16.6M | Buy |
66,656
+3,970
| +6% | +$987K | 0.05% | 305 |
|
|
2024
Q2 | $13.5M | Buy |
62,686
+1,510
| +2% | +$324K | 0.05% | 320 |
|
|
2024
Q1 | $15.6M | Buy |
61,176
+955
| +2% | +$243K | 0.06% | 295 |
|
|
2023
Q4 | $14.2M | Buy |
60,221
+1,584
| +3% | +$374K | 0.06% | 297 |
|
|
2023
Q3 | $11.5M | Buy |
58,637
+187
| +0.3% | +$36.8K | 0.05% | 317 |
|
|
2023
Q2 | $13.3M | Sell |
58,450
-78
| -0.1% | -$17.7K | 0.06% | 290 |
|
|
2023
Q1 | $12.4M | Buy |
58,528
+1,194
| +2% | +$253K | 0.07% | 288 |
|
|
2022
Q4 | $14.1M | Buy |
57,334
+1,902
| +3% | +$469K | 0.08% | 261 |
|
|
2022
Q3 | $11.6M | Buy |
55,432
+154
| +0.3% | +$32.3K | 0.07% | 280 |
|
|
2022
Q2 | $12.6M | Buy |
55,278
+1,620
| +3% | +$368K | 0.08% | 265 |
|
|
2022
Q1 | $15.3M | Sell |
53,658
-9,984
| -16% | -$2.85M | 0.08% | 248 |
|
|
2021
Q4 | $18.9M | Buy |
63,642
+1,216
| +2% | +$362K | 0.1% | 210 |
|
|
2021
Q3 | $14.9M | Sell |
62,426
-8,936
| -13% | -$2.14M | 0.08% | 235 |
|
|
2021
Q2 | $18.9M | Sell |
71,362
-12,059
| -14% | -$3.2M | 0.11% | 204 |
|
|
2021
Q1 | $22.4M | Buy |
83,421
+183
| +0.2% | +$49.1K | 0.14% | 160 |
|
|
2020
Q4 | $19.8M | Sell |
83,238
-8,187
| -9% | -$1.95M | 0.13% | 164 |
|
|
2020
Q3 | $19.6M | Buy |
91,425
+3,133
| +4% | +$670K | 0.15% | 144 |
|
|
2020
Q2 | $15.5M | Buy |
88,292
+9,386
| +12% | +$1.65M | 0.13% | 158 |
|
|
2020
Q1 | $11.5M | Sell |
78,906
-37,283
| -32% | -$5.44M | 0.12% | 180 |
|
|
2019
Q4 | $22.6M | Sell |
116,189
-2,073
| -2% | -$402K | 0.2% | 108 |
|
|
2019
Q3 | $21.2M | Buy |
118,262
+20,767
| +21% | +$3.73M | 0.2% | 113 |
|
|
2019
Q2 | $19.4M | Buy |
97,495
+33,857
| +53% | +$6.75M | 0.19% | 111 |
|
|
2019
Q1 | $11.9M | Sell |
63,638
-2,542
| -4% | -$475K | 0.12% | 168 |
|
|
2018
Q4 | $9.9M | Buy |
66,180
+20,669
| +45% | +$3.09M | 0.11% | 182 |
|
|
2018
Q3 | $8.22M | Buy |
45,511
+1,149
| +3% | +$207K | 0.08% | 217 |
|
|
2018
Q2 | $6.69M | Buy |
44,362
+870
| +2% | +$131K | 0.07% | 243 |
|
|
2018
Q1 | $5.91M | Buy |
43,492
+2,476
| +6% | +$336K | 0.06% | 254 |
|
|
2017
Q4 | $5.94M | Buy |
41,016
+1,250
| +3% | +$181K | 0.07% | 243 |
|
|
2017
Q3 | $5.26M | Buy |
39,766
+2,484
| +7% | +$329K | 0.07% | 260 |
|
|
2017
Q2 | $4.54M | Buy |
37,282
+1,013
| +3% | +$123K | 0.06% | 283 |
|
|
2017
Q1 | $4.06M | Sell |
36,269
-1,167
| -3% | -$131K | 0.06% | 311 |
|
|
2016
Q4 | $4.04M | Sell |
37,436
-620
| -2% | -$67K | 0.07% | 282 |
|
|
2016
Q3 | $3.69M | Buy |
38,056
+834
| +2% | +$81K | 0.07% | 291 |
|
|
2016
Q2 | $3.17M | Sell |
37,222
-200
| -0.5% | -$17K | 0.06% | 310 |
|
|
2016
Q1 | $3.12M | Buy |
37,422
+1,880
| +5% | +$156K | 0.06% | 302 |
|
|
2015
Q4 | $3.01M | Sell |
35,542
-1,270
| -3% | -$107K | 0.06% | 306 |
|
|
2015
Q3 | $2.81M | Buy |
36,812
+996
| +3% | +$76.1K | 0.06% | 305 |
|
|
2015
Q2 | $3.13M | Sell |
35,816
-100
| -0.3% | -$8.74K | 0.06% | 293 |
|
|
2015
Q1 | $3.7M | Buy |
35,916
+20
| +0.1% | +$2.06K | 0.07% | 265 |
|
|
2014
Q4 | $3.98M | Sell |
35,896
-1,520
| -4% | -$168K | 0.07% | 261 |
|
|
2014
Q3 | $4.18M | Sell |
37,416
-10
| -0% | -$1.12K | 0.07% | 251 |
|
|
2014
Q2 | $3.86M | Sell |
37,426
-1,810
| -5% | -$186K | 0.07% | 263 |
|
|
2014
Q1 | $3.81M | Sell |
39,236
-2,420
| -6% | -$235K | 0.07% | 262 |
|
|
2013
Q4 | $3.87M | Sell |
41,656
-1,650
| -4% | -$153K | 0.07% | 262 |
|
|
2013
Q3 | $3.35M | Sell |
43,306
-18,104
| -29% | -$1.4M | 0.06% | 282 |
|
|
2013
Q2 | $4.46M | Buy |
+61,410
| New | +$4.46M | 0.09% | 245 |
|