AIMCA
Alberta Investment Management Corp (AIMCo)’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,072
| Closed | -$11.6M | – | 731 |
|
|
2025
Q1 | $11.6M | Buy |
49,072
+5,100
| +12% | +$1.21M | 0.08% | 186 |
|
|
2024
Q4 | $10.3M | Sell |
43,972
-37,427
| -46% | -$8.78M | 0.07% | 182 |
|
|
2024
Q3 | $20.2M | Sell |
81,399
-2,293
| -3% | -$570K | 0.17% | 106 |
|
|
2024
Q2 | $18M | Buy |
83,692
+4,515
| +6% | +$969K | 0.19% | 101 |
|
|
2024
Q1 | $20.2M | Sell |
79,177
-8,232
| -9% | -$2.1M | 0.2% | 100 |
|
|
2023
Q4 | $20.7M | Sell |
87,409
-5,925
| -6% | -$1.4M | 0.19% | 87 |
|
|
2023
Q3 | $18.4M | Buy |
93,334
+6,700
| +8% | +$1.32M | 0.2% | 118 |
|
|
2023
Q2 | $19.6M | Sell |
86,634
-900
| -1% | -$204K | 0.19% | 114 |
|
|
2023
Q1 | $18.6M | Buy |
87,534
+5,424
| +7% | +$1.15M | 0.18% | 123 |
|
|
2022
Q4 | $20.2M | Sell |
82,110
-25,957
| -24% | -$6.4M | 0.18% | 119 |
|
|
2022
Q3 | $22.7M | Sell |
108,067
-29,200
| -21% | -$6.12M | 0.17% | 122 |
|
|
2022
Q2 | $31.2M | Buy |
137,267
+78,938
| +135% | +$17.9M | 0.22% | 95 |
|
|
2022
Q1 | $16.6M | Buy |
58,329
+6,100
| +12% | +$1.74M | 0.1% | 214 |
|
|
2021
Q4 | $15.5M | Buy |
+52,229
| New | +$15.5M | 0.1% | 223 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$217K | – | 865 |
|
|
2018
Q1 | $217K | Buy |
+1,600
| New | +$217K | ﹤0.01% | 747 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$468K | – | 766 |
|
|
2016
Q2 | $468K | Buy |
+5,500
| New | +$468K | 0.01% | 575 |
|