Nomura Holdings’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 | – | Sell |
-7,149
| Closed | -$1.69M | – | 1091 |
|
2025
Q1 | $1.69M | Sell |
7,149
-306
| -4% | -$72.5K | ﹤0.01% | 534 |
|
2024
Q4 | $1.75M | Buy |
+7,455
| New | +$1.75M | ﹤0.01% | 651 |
|
2024
Q3 | – | Sell |
-3,268
| Closed | -$702K | – | 1209 |
|
2024
Q2 | $702K | Buy |
3,268
+1,465
| +81% | +$315K | ﹤0.01% | 642 |
|
2024
Q1 | $460K | Sell |
1,803
-2,753
| -60% | -$702K | ﹤0.01% | 666 |
|
2023
Q4 | $1.08M | Buy |
+4,556
| New | +$1.08M | ﹤0.01% | 596 |
|
2023
Q1 | – | Sell |
-43
| Closed | -$11K | – | 1096 |
|
2022
Q4 | $11K | Buy |
+43
| New | +$11K | ﹤0.01% | 926 |
|
2022
Q3 | – | Sell |
-17,670
| Closed | -$4.03M | – | 1384 |
|
2022
Q2 | $4.03M | Buy |
17,670
+12,686
| +255% | +$2.9M | 0.01% | 377 |
|
2022
Q1 | $1.33M | Buy |
4,984
+492
| +11% | +$131K | ﹤0.01% | 636 |
|
2021
Q4 | $1.34M | Sell |
4,492
-858
| -16% | -$255K | ﹤0.01% | 721 |
|
2021
Q3 | $1.3M | Buy |
5,350
+26
| +0.5% | +$6.32K | ﹤0.01% | 704 |
|
2021
Q2 | $1.41M | Buy |
5,324
+4,257
| +399% | +$1.13M | ﹤0.01% | 663 |
|
2021
Q1 | $287K | Sell |
1,067
-65,513
| -98% | -$17.6M | ﹤0.01% | 1139 |
|
2020
Q4 | $15.8M | Sell |
66,580
-2,622,051
| -98% | -$623M | 0.03% | 182 |
|
2020
Q3 | $576M | Buy |
2,688,631
+2,681,656
| +38,447% | +$574M | 1.26% | 3 |
|
2020
Q2 | $1.22M | Buy |
+6,975
| New | +$1.22M | ﹤0.01% | 430 |
|
2020
Q1 | – | Sell |
-97,925
| Closed | -$19M | – | 768 |
|
2019
Q4 | $19M | Buy |
97,925
+92,017
| +1,557% | +$17.9M | 0.07% | 110 |
|
2019
Q3 | $1.04M | Sell |
5,908
-17,473
| -75% | -$3.06M | ﹤0.01% | 487 |
|
2019
Q2 | $4.7M | Buy |
+23,381
| New | +$4.7M | 0.02% | 283 |
|
2019
Q1 | – | Sell |
-4,657
| Closed | -$695K | – | 878 |
|
2018
Q4 | $695K | Sell |
4,657
-343
| -7% | -$51.2K | ﹤0.01% | 578 |
|
2018
Q3 | $922K | Sell |
5,000
-877
| -15% | -$162K | ﹤0.01% | 577 |
|
2018
Q2 | $887K | Sell |
5,877
-27,823
| -83% | -$4.2M | ﹤0.01% | 554 |
|
2018
Q1 | $4.57K | Sell |
33,700
-402,059
| -92% | -$54.6K | 0.01% | 338 |
|
2017
Q4 | $63.2M | Buy |
435,759
+74,747
| +21% | +$10.8M | 0.11% | 37 |
|
2017
Q3 | $47.8M | Buy |
361,012
+102,986
| +40% | +$13.6M | 0.1% | 38 |
|
2017
Q2 | $31.4M | Buy |
258,026
+255,563
| +10,376% | +$31.1M | 0.08% | 63 |
|
2017
Q1 | $276K | Sell |
2,463
-37,051
| -94% | -$4.15M | ﹤0.01% | 715 |
|
2016
Q4 | $4.26M | Buy |
+39,514
| New | +$4.26M | 0.01% | 273 |
|
2016
Q2 | – | Sell |
-19,447
| Closed | -$1.62M | – | 1030 |
|
2016
Q1 | $1.62M | Sell |
19,447
-64,540
| -77% | -$5.37M | 0.01% | 275 |
|
2015
Q4 | $7.11M | Buy |
+83,987
| New | +$7.11M | 0.02% | 126 |
|
2015
Q3 | – | Sell |
-27,676
| Closed | -$2.46M | – | 1437 |
|
2015
Q2 | $2.46M | Buy |
27,676
+23,626
| +583% | +$2.1M | 0.01% | 480 |
|
2015
Q1 | $417K | Sell |
4,050
-24,030
| -86% | -$2.47M | ﹤0.01% | 822 |
|
2014
Q4 | $3.04M | Buy |
28,080
+5,646
| +25% | +$612K | 0.01% | 368 |
|
2014
Q3 | $2.48M | Buy |
22,434
+10,666
| +91% | +$1.18M | 0.01% | 454 |
|
2014
Q2 | $1.21M | Sell |
11,768
-38,104
| -76% | -$3.91M | ﹤0.01% | 720 |
|
2014
Q1 | $4.84M | Sell |
49,872
-4,680
| -9% | -$454K | ﹤0.01% | 383 |
|
2013
Q4 | $5.06M | Sell |
54,552
-78,855
| -59% | -$7.31M | 0.02% | 322 |
|
2013
Q3 | $10.3M | Buy |
133,407
+95,807
| +255% | +$7.41M | 0.06% | 202 |
|
2013
Q2 | $2.74M | Buy |
+37,600
| New | +$2.74M | 0.02% | 464 |
|