Sumitomo Mitsui Trust Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
546,174
+4,754
| +0.9% | +$1.22M | 0.09% | 217 |
|
|
2025
Q1 | $128M | Buy |
541,420
+4,597
| +0.9% | +$1.09M | 0.09% | 219 |
|
|
2024
Q4 | $126M | Buy |
536,823
+3,364
| +0.6% | +$790K | 0.09% | 222 |
|
|
2024
Q3 | $133M | Buy |
533,459
+3,621
| +0.7% | +$900K | 0.09% | 212 |
|
|
2024
Q2 | $114M | Sell |
529,838
-41,043
| -7% | -$8.81M | 0.08% | 226 |
|
|
2024
Q1 | $146M | Sell |
570,881
-85
| -0% | -$21.7K | 0.1% | 214 |
|
|
2023
Q4 | $135M | Sell |
570,966
-1,035
| -0.2% | -$245K | 0.1% | 209 |
|
|
2023
Q3 | $113M | Sell |
572,001
-12,938
| -2% | -$2.55M | 0.09% | 224 |
|
|
2023
Q2 | $133M | Sell |
584,939
-89,409
| -13% | -$20.3M | 0.1% | 197 |
|
|
2023
Q1 | $143M | Buy |
674,348
+3,652
| +0.5% | +$774K | 0.11% | 205 |
|
|
2022
Q4 | $165M | Sell |
670,696
-13,941
| -2% | -$3.44M | 0.13% | 180 |
|
|
2022
Q3 | $144M | Sell |
684,637
-8,562
| -1% | -$1.8M | 0.12% | 195 |
|
|
2022
Q2 | $158M | Buy |
693,199
+17,085
| +3% | +$3.88M | 0.12% | 193 |
|
|
2022
Q1 | $193M | Sell |
676,114
-11,085
| -2% | -$3.16M | 0.13% | 167 |
|
|
2021
Q4 | $205M | Sell |
687,199
-38,275
| -5% | -$11.4M | 0.12% | 180 |
|
|
2021
Q3 | $174M | Sell |
725,474
-36,838
| -5% | -$8.81M | 0.11% | 207 |
|
|
2021
Q2 | $202M | Sell |
762,312
-57,784
| -7% | -$15.3M | 0.12% | 189 |
|
|
2021
Q1 | $220M | Sell |
820,096
-27,675
| -3% | -$7.43M | 0.14% | 174 |
|
|
2020
Q4 | $201M | Sell |
847,771
-129,344
| -13% | -$30.7M | 0.13% | 179 |
|
|
2020
Q3 | $209M | Sell |
977,115
-83,318
| -8% | -$17.8M | 0.14% | 159 |
|
|
2020
Q2 | $186M | Sell |
1,060,433
-37,977
| -3% | -$6.67M | 0.13% | 173 |
|
|
2020
Q1 | $160M | Buy |
1,098,410
+60,583
| +6% | +$8.85M | 0.14% | 166 |
|
|
2019
Q4 | $201M | Buy |
1,037,827
+5,984
| +0.6% | +$1.16M | 0.16% | 141 |
|
|
2019
Q3 | $185M | Sell |
1,031,843
-6,269
| -0.6% | -$1.13M | 0.16% | 147 |
|
|
2019
Q2 | $207M | Sell |
1,038,112
-50,880
| -5% | -$10.1M | 0.18% | 117 |
|
|
2019
Q1 | $204M | Sell |
1,088,992
-26,132
| -2% | -$4.88M | 0.19% | 120 |
|
|
2018
Q4 | $165M | Buy |
1,115,124
+204,865
| +23% | +$30.3M | 0.18% | 127 |
|
|
2018
Q3 | $164M | Buy |
910,259
+12,155
| +1% | +$2.19M | 0.18% | 125 |
|
|
2018
Q2 | $135M | Buy |
898,104
+47,592
| +6% | +$7.18M | 0.16% | 149 |
|
|
2018
Q1 | $115M | Buy |
850,512
+6,236
| +0.7% | +$847K | 0.15% | 163 |
|
|
2017
Q4 | $122M | Sell |
844,276
-3,649
| -0.4% | -$529K | 0.16% | 152 |
|
|
2017
Q3 | $112M | Sell |
847,925
-13,203
| -2% | -$1.75M | 0.16% | 152 |
|
|
2017
Q2 | $105M | Buy |
861,128
+13,168
| +2% | +$1.6M | 0.15% | 160 |
|
|
2017
Q1 | $94.9M | Buy |
847,960
+34,354
| +4% | +$3.85M | 0.15% | 162 |
|
|
2016
Q4 | $87.9M | Sell |
813,606
-19,050
| -2% | -$2.06M | 0.14% | 163 |
|
|
2016
Q3 | $80.8M | Sell |
832,656
-3,713
| -0.4% | -$360K | 0.13% | 180 |
|
|
2016
Q2 | $71.2M | Sell |
836,369
-2,233
| -0.3% | -$190K | 0.12% | 201 |
|
|
2016
Q1 | $69.8M | Buy |
838,602
+15,430
| +2% | +$1.28M | 0.12% | 200 |
|
|
2015
Q4 | $69.9M | Sell |
823,172
-11,698
| -1% | -$993K | 0.12% | 189 |
|
|
2015
Q3 | $63.8M | Buy |
834,870
+23,088
| +3% | +$1.76M | 0.12% | 200 |
|
|
2015
Q2 | $70.9M | Sell |
811,782
-5,496
| -0.7% | -$480K | 0.13% | 189 |
|
|
2015
Q1 | $84.1M | Buy |
817,278
+82,349
| +11% | +$8.48M | 0.15% | 160 |
|
|
2014
Q4 | $81.4M | Sell |
734,929
-31,677
| -4% | -$3.51M | 0.16% | 149 |
|
|
2014
Q3 | $85.6M | Sell |
766,606
-41,067
| -5% | -$4.58M | 0.17% | 140 |
|
|
2014
Q2 | $83.2M | Sell |
807,673
-30,300
| -4% | -$3.12M | 0.17% | 144 |
|
|
2014
Q1 | $81.4M | Sell |
837,973
-21,587
| -3% | -$2.1M | 0.17% | 148 |
|
|
2013
Q4 | $79M | Sell |
859,560
-58,756
| -6% | -$5.4M | 0.16% | 146 |
|
|
2013
Q3 | $71M | Buy |
918,316
+81,328
| +10% | +$6.29M | 0.15% | 151 |
|
|
2013
Q2 | $60.4M | Buy |
+836,988
| New | +$60.4M | 0.14% | 170 |
|