AMF Tjänstepension’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,809
| Closed | -$16.2M | – | 251 |
|
|
2024
Q4 | $16.2M | Hold |
68,809
| – | – | 0.11% | 114 |
|
|
2024
Q3 | $17.1M | Hold |
68,809
| – | – | 0.12% | 118 |
|
|
2024
Q2 | $14.8M | Hold |
68,809
| – | – | 0.11% | 122 |
|
|
2024
Q1 | $17.6M | Hold |
68,809
| – | – | 0.13% | 114 |
|
|
2023
Q4 | $16.3M | Hold |
68,809
| – | – | 0.14% | 123 |
|
|
2023
Q3 | $13.6M | Hold |
68,809
| – | – | 0.13% | 118 |
|
|
2023
Q2 | $15.6M | Hold |
68,809
| – | – | 0.14% | 113 |
|
|
2023
Q1 | $14.6M | Hold |
68,809
| – | – | 0.15% | 110 |
|
|
2022
Q4 | $17M | Hold |
68,809
| – | – | 0.19% | 96 |
|
|
2022
Q3 | $14.4M | Sell |
68,809
-11,736
| -15% | -$2.82M | 0.17% | 101 |
|
|
2022
Q2 | $18.3M | Sell |
80,545
-33,244
| -29% | -$8.17M | 0.18% | 96 |
|
|
2022
Q1 | $32.5M | Hold |
113,789
| – | – | 0.24% | 85 |
|
|
2021
Q4 | $33.9M | Sell |
113,789
-22,244
| -16% | -$6.21M | 0.23% | 91 |
|
|
2021
Q3 | $32.6M | Sell |
136,033
-2,014
| -1% | -$516K | 0.24% | 89 |
|
|
2021
Q2 | $36.7M | Sell |
138,047
-14,320
| -9% | -$3.95M | 0.25% | 85 |
|
|
2021
Q1 | $40.9M | Sell |
152,367
-20,919
| -12% | -$5.3M | 0.31% | 73 |
|
|
2020
Q4 | $41.2M | Buy |
173,286
+6,614
| +4% | +$1.5M | 0.34% | 70 |
|
|
2020
Q3 | $35.7M | Sell |
166,672
-6,340
| -4% | -$1.27M | 0.33% | 76 |
|
|
2020
Q2 | $30.4M | Sell |
173,012
-17,608
| -9% | -$2.98M | 0.31% | 76 |
|
|
2020
Q1 | $27.8M | Sell |
190,620
-8,648
| -4% | -$1.6M | 0.35% | 63 |
|
|
2019
Q4 | $38.7M | Sell |
199,268
-4,276
| -2% | -$802K | 0.37% | 64 |
|
|
2019
Q3 | $36.6M | Sell |
203,544
-42,397
| -17% | -$7.8M | 0.37% | 70 |
|
|
2019
Q2 | $49M | Buy |
245,941
+3,313
| +1% | +$657K | 0.48% | 60 |
|
|
2019
Q1 | $45.3M | Buy |
242,628
+6,054
| +3% | +$1.05M | 0.45% | 64 |
|
|
2018
Q4 | $35.4M | Buy |
236,574
+12,700
| +6% | +$2.09M | 0.39% | 84 |
|
|
2018
Q3 | $40.4M | Buy |
223,874
+41,066
| +22% | +$7.02M | 0.37% | 88 |
|
|
2018
Q2 | $27.6M | Sell |
182,808
-12,142
| -6% | -$1.77M | 0.27% | 127 |
|
|
2018
Q1 | $26.5M | Sell |
194,950
-39,262
| -17% | -$5.65M | 0.28% | 111 |
|
|
2017
Q4 | $33.9M | Sell |
234,212
-93,817
| -29% | -$12.6M | 0.33% | 106 |
|
|
2017
Q3 | $43.4M | Buy |
328,029
+74,135
| +29% | +$9.01M | 0.47% | 86 |
|
|
2017
Q2 | $28.4M | Hold |
253,894
| – | – | 0.32% | 120 |
|
|
2017
Q1 | $28.4M | Sell |
253,894
-64,903
| -20% | -$7.59M | 0.32% | 120 |
|
|
2016
Q4 | $34.5M | Buy |
318,797
+250,497
| +367% | +$25.3M | 0.4% | 92 |
|
|
2016
Q3 | $6.63M | Buy |
68,300
+17,000
| +33% | +$1.55M | 0.08% | 153 |
|
|
2016
Q2 | $4.37M | Sell |
51,300
-3,800
| -7% | -$323K | 0.06% | 160 |
|
|
2016
Q1 | $4.59M | Buy |
55,100
+13,300
| +32% | +$1M | 0.06% | 150 |
|
|
2015
Q4 | $3.54M | Buy |
41,800
+37,600
| +895% | +$3.22M | 0.05% | 166 |
|
|
2015
Q3 | $321K | Hold |
4,200
| – | – | ﹤0.01% | 212 |
|
|
2015
Q2 | $367K | Sell |
4,200
-5,200
| -55% | -$507K | 0.01% | 206 |
|
|
2015
Q1 | $967K | Sell |
9,400
-31,900
| -77% | -$3.41M | 0.01% | 197 |
|
|
2014
Q4 | $4.53M | Buy |
+41,300
| New | +$4.53M | 0.06% | 180 |
|
Other funds holding NSC
EIG