TMAM
Tokio Marine Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
7,148
+221
| +3% | +$56.6K | 0.07% | 212 |
|
|
2025
Q1 | $1.64M | Buy |
6,927
+398
| +6% | +$94.3K | 0.06% | 235 |
|
|
2024
Q4 | $1.53M | Buy |
6,529
+261
| +4% | +$61.3K | 0.05% | 242 |
|
|
2024
Q3 | $1.56M | Buy |
6,268
+614
| +11% | +$153K | 0.07% | 209 |
|
|
2024
Q2 | $1.21M | Buy |
5,654
+137
| +2% | +$29.4K | 0.06% | 230 |
|
|
2024
Q1 | $1.41M | Buy |
5,517
+721
| +15% | +$184K | 0.07% | 206 |
|
|
2023
Q4 | $1.13M | Buy |
4,796
+346
| +8% | +$81.8K | 0.06% | 214 |
|
|
2023
Q3 | $876K | Buy |
4,450
+229
| +5% | +$45.1K | 0.06% | 240 |
|
|
2023
Q2 | $957K | Buy |
4,221
+43
| +1% | +$9.75K | 0.06% | 211 |
|
|
2023
Q1 | $886K | Buy |
4,178
+496
| +13% | +$105K | 0.06% | 218 |
|
|
2022
Q4 | $907K | Buy |
3,682
+201
| +6% | +$49.5K | 0.07% | 200 |
|
|
2022
Q3 | $730K | Buy |
3,481
+387
| +13% | +$81.2K | 0.06% | 195 |
|
|
2022
Q2 | $703K | Buy |
3,094
+411
| +15% | +$93.4K | 0.06% | 197 |
|
|
2022
Q1 | $765K | Buy |
2,683
+355
| +15% | +$101K | 0.06% | 185 |
|
|
2021
Q4 | $693K | Buy |
2,328
+128
| +6% | +$38.1K | 0.05% | 202 |
|
|
2021
Q3 | $526K | Buy |
2,200
+408
| +23% | +$97.5K | 0.05% | 218 |
|
|
2021
Q2 | $476K | Buy |
1,792
+58
| +3% | +$15.4K | 0.04% | 222 |
|
|
2021
Q1 | $466K | Buy |
1,734
+298
| +21% | +$80.1K | 0.05% | 200 |
|
|
2020
Q4 | $341K | Sell |
1,436
-851
| -37% | -$202K | 0.04% | 232 |
|
|
2020
Q3 | $489K | Buy |
2,287
+1,113
| +95% | +$238K | 0.06% | 157 |
|
|
2020
Q2 | $206K | Buy |
+1,174
| New | +$206K | 0.03% | 246 |
|
|
2020
Q1 | – | Sell |
-2,059
| Closed | -$400K | – | 246 |
|
|
2019
Q4 | $400K | Sell |
2,059
-441
| -18% | -$85.7K | 0.06% | 159 |
|
|
2019
Q3 | $449K | Sell |
2,500
-173
| -6% | -$31.1K | 0.07% | 146 |
|
|
2019
Q2 | $533K | Sell |
2,673
-981
| -27% | -$196K | 0.09% | 130 |
|
|
2019
Q1 | $683K | Sell |
3,654
-565
| -13% | -$106K | 0.13% | 102 |
|
|
2018
Q4 | $631K | Buy |
+4,219
| New | +$631K | 0.13% | 111 |
|
|
2018
Q1 | – | Sell |
-1,844
| Closed | -$267K | – | 293 |
|
|
2017
Q4 | $267K | Sell |
1,844
-696
| -27% | -$101K | 0.04% | 262 |
|
|
2017
Q3 | $336K | Sell |
2,540
-860
| -25% | -$114K | 0.05% | 249 |
|
|
2017
Q2 | $414K | Sell |
3,400
-876
| -20% | -$107K | 0.06% | 243 |
|
|
2017
Q1 | $479K | Sell |
4,276
-1,130
| -21% | -$127K | 0.06% | 241 |
|
|
2016
Q4 | $584K | Sell |
5,406
-2,267
| -30% | -$245K | 0.07% | 190 |
|
|
2016
Q3 | $745K | Sell |
7,673
-757
| -9% | -$73.5K | 0.08% | 193 |
|
|
2016
Q2 | $718K | Sell |
8,430
-784
| -9% | -$66.8K | 0.07% | 222 |
|
|
2016
Q1 | $767K | Buy |
9,214
+50
| +0.5% | +$4.16K | 0.08% | 211 |
|
|
2015
Q4 | $775K | Sell |
9,164
-590
| -6% | -$49.9K | 0.09% | 200 |
|
|
2015
Q3 | $745K | Sell |
9,754
-442
| -4% | -$33.8K | 0.08% | 227 |
|
|
2015
Q2 | $891K | Sell |
10,196
-1,950
| -16% | -$170K | 0.09% | 207 |
|
|
2015
Q1 | $1.25M | Sell |
12,146
-2,372
| -16% | -$244K | 0.12% | 168 |
|
|
2014
Q4 | $1.59M | Sell |
14,518
-5,397
| -27% | -$591K | 0.14% | 154 |
|
|
2014
Q3 | $2.22M | Sell |
19,915
-746
| -4% | -$83.3K | 0.16% | 145 |
|
|
2014
Q2 | $2.13M | Sell |
20,661
-323
| -2% | -$33.3K | 0.14% | 149 |
|
|
2014
Q1 | $2.04M | Sell |
20,984
-700
| -3% | -$68K | 0.13% | 157 |
|
|
2013
Q4 | $2.01M | Sell |
21,684
-2,319
| -10% | -$215K | 0.12% | 167 |
|
|
2013
Q3 | $1.86M | Sell |
24,003
-1,685
| -7% | -$130K | 0.12% | 184 |
|
|
2013
Q2 | $1.87M | Buy |
+25,688
| New | +$1.87M | 0.12% | 174 |
|