SMDAM
Sumitomo Mitsui DS Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
30,942
+313
| +1% | +$80.1K | 0.07% | 216 |
|
|
2025
Q1 | $7.25M | Buy |
30,629
+2,372
| +8% | +$562K | 0.07% | 225 |
|
|
2024
Q4 | $6.63M | Buy |
28,257
+325
| +1% | +$76.3K | 0.07% | 230 |
|
|
2024
Q3 | $6.94M | Buy |
27,932
+1,915
| +7% | +$476K | 0.07% | 210 |
|
|
2024
Q2 | $5.59M | Buy |
26,017
+70
| +0.3% | +$15K | 0.07% | 234 |
|
|
2024
Q1 | $6.61M | Buy |
25,947
+1,449
| +6% | +$369K | 0.08% | 203 |
|
|
2023
Q4 | $5.79M | Buy |
24,498
+54
| +0.2% | +$12.8K | 0.08% | 233 |
|
|
2023
Q3 | $4.81M | Buy |
24,444
+1,074
| +5% | +$212K | 0.07% | 219 |
|
|
2023
Q2 | $5.3M | Buy |
23,370
+4,270
| +22% | +$968K | 0.08% | 199 |
|
|
2023
Q1 | $4.05M | Buy |
19,100
+1,161
| +6% | +$246K | 0.07% | 222 |
|
|
2022
Q4 | $4.42M | Buy |
17,939
+120
| +0.7% | +$29.6K | 0.09% | 190 |
|
|
2022
Q3 | $3.74M | Buy |
17,819
+1,123
| +7% | +$235K | 0.09% | 191 |
|
|
2022
Q2 | $3.8M | Buy |
16,696
+665
| +4% | +$151K | 0.09% | 187 |
|
|
2022
Q1 | $4.57M | Sell |
16,031
-25
| -0.2% | -$7.13K | 0.1% | 186 |
|
|
2021
Q4 | $4.78M | Buy |
16,056
+745
| +5% | +$222K | 0.1% | 184 |
|
|
2021
Q3 | $3.66M | Sell |
15,311
-133
| -0.9% | -$31.8K | 0.09% | 207 |
|
|
2021
Q2 | $4.1M | Sell |
15,444
-719
| -4% | -$191K | 0.1% | 192 |
|
|
2021
Q1 | $4.34M | Sell |
16,163
-29
| -0.2% | -$7.79K | 0.11% | 177 |
|
|
2020
Q4 | $3.85M | Buy |
16,192
+107
| +0.7% | +$25.4K | 0.11% | 181 |
|
|
2020
Q3 | $3.44M | Buy |
16,085
+399
| +3% | +$85.4K | 0.11% | 171 |
|
|
2020
Q2 | $2.75M | Sell |
15,686
-622
| -4% | -$109K | 0.09% | 182 |
|
|
2020
Q1 | $2.38M | Sell |
16,308
-26
| -0.2% | -$3.79K | 0.1% | 183 |
|
|
2019
Q4 | $3.17M | Sell |
16,334
-162
| -1% | -$31.4K | 0.11% | 192 |
|
|
2019
Q3 | $2.96M | Buy |
16,496
+1,400
| +9% | +$251K | 0.11% | 196 |
|
|
2019
Q2 | $3.01M | Sell |
15,096
-3,958
| -21% | -$789K | 0.12% | 168 |
|
|
2019
Q1 | $3.56M | Buy |
19,054
+238
| +1% | +$44.5K | 0.06% | 245 |
|
|
2018
Q4 | $2.81M | Sell |
18,816
-764
| -4% | -$114K | 0.05% | 250 |
|
|
2018
Q3 | $3.53M | Sell |
19,580
-146
| -0.7% | -$26.4K | 0.05% | 247 |
|
|
2018
Q2 | $2.98M | Buy |
19,726
+160
| +0.8% | +$24.1K | 0.05% | 292 |
|
|
2018
Q1 | $2.66M | Sell |
19,566
-1,071
| -5% | -$145K | 0.04% | 315 |
|
|
2017
Q4 | $2.99M | Sell |
20,637
-1,333
| -6% | -$193K | 0.04% | 301 |
|
|
2017
Q3 | $2.91M | Sell |
21,970
-1,438
| -6% | -$190K | 0.05% | 279 |
|
|
2017
Q2 | $2.85M | Sell |
23,408
-1,220
| -5% | -$148K | 0.05% | 290 |
|
|
2017
Q1 | $2.76M | Buy |
24,628
+2,780
| +13% | +$311K | 0.05% | 292 |
|
|
2016
Q4 | $2.36M | Sell |
21,848
-781
| -3% | -$84.4K | 0.05% | 290 |
|
|
2016
Q3 | $2.2M | Sell |
22,629
-49
| -0.2% | -$4.76K | 0.05% | 294 |
|
|
2016
Q2 | $1.93M | Buy |
22,678
+271
| +1% | +$23.1K | 0.06% | 272 |
|
|
2016
Q1 | $1.87M | Buy |
22,407
+246
| +1% | +$20.5K | 0.06% | 268 |
|
|
2015
Q4 | $1.87M | Sell |
22,161
-733
| -3% | -$62K | 0.06% | 249 |
|
|
2015
Q3 | $1.75M | Sell |
22,894
-446
| -2% | -$34.1K | 0.06% | 269 |
|
|
2015
Q2 | $2.04M | Sell |
23,340
-769
| -3% | -$67.1K | 0.06% | 263 |
|
|
2015
Q1 | $2.48M | Sell |
24,109
-2,728
| -10% | -$281K | 0.08% | 240 |
|
|
2014
Q4 | $2.94M | Sell |
26,837
-1,870
| -7% | -$205K | 0.09% | 219 |
|
|
2014
Q3 | $3.2M | Sell |
28,707
-2,374
| -8% | -$265K | 0.1% | 211 |
|
|
2014
Q2 | $3.2M | Sell |
31,081
-1,246
| -4% | -$128K | 0.09% | 226 |
|
|
2014
Q1 | $3.14M | Sell |
32,327
-2,251
| -7% | -$219K | 0.09% | 208 |
|
|
2013
Q4 | $3.21M | Sell |
34,578
-3,582
| -9% | -$332K | 0.09% | 205 |
|
|
2013
Q3 | $2.95M | Sell |
38,160
-2,027
| -5% | -$157K | 0.08% | 212 |
|
|
2013
Q2 | $2.92M | Buy |
+40,187
| New | +$2.92M | 0.08% | 218 |
|