AAF
Andra AP-fonden’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
16,600
+2,300
| +16% | +$589K | 0.06% | 288 |
|
|
2025
Q1 | $3.39M | Buy |
+14,300
| New | +$3.39M | 0.06% | 318 |
|
|
2023
Q3 | – | Sell |
-16,800
| Closed | -$3.81M | – | 470 |
|
|
2023
Q2 | $3.81M | Buy |
16,800
+7,400
| +79% | +$1.68M | 0.1% | 450 |
|
|
2023
Q1 | $1.99M | Buy |
9,400
+1,600
| +21% | +$339K | 0.05% | 500 |
|
|
2022
Q4 | $1.92M | Buy |
7,800
+900
| +13% | +$222K | 0.06% | 508 |
|
|
2022
Q3 | $1.45M | Sell |
6,900
-3,900
| -36% | -$818K | 0.05% | 507 |
|
|
2022
Q2 | $2.46M | Buy |
+10,800
| New | +$2.46M | 0.07% | 487 |
|
|
2021
Q4 | $2.47M | Sell |
8,300
-11,300
| -58% | -$3.36M | 0.05% | 491 |
|
|
2021
Q3 | $4.69M | Sell |
19,600
-1,600
| -8% | -$383K | 0.1% | 443 |
|
|
2021
Q2 | $5.63M | Sell |
21,200
-3,600
| -15% | -$956K | 0.11% | 412 |
|
|
2021
Q1 | $6.66M | Sell |
24,800
-13,500
| -35% | -$3.62M | 0.15% | 345 |
|
|
2020
Q4 | $9.1M | Buy |
38,300
+9,100
| +31% | +$2.16M | 0.2% | 192 |
|
|
2020
Q3 | $6.25M | Sell |
29,200
-1,000
| -3% | -$214K | 0.17% | 273 |
|
|
2020
Q2 | $5.3M | Buy |
30,200
+12,300
| +69% | +$2.16M | 0.15% | 319 |
|
|
2020
Q1 | $2.61M | Buy |
17,900
+1,300
| +8% | +$190K | 0.1% | 542 |
|
|
2019
Q4 | $3.22M | Buy |
16,600
+2,300
| +16% | +$447K | 0.09% | 543 |
|
|
2019
Q3 | $2.57M | Sell |
14,300
-600
| -4% | -$108K | 0.08% | 571 |
|
|
2019
Q2 | $2.97M | Buy |
+14,900
| New | +$2.97M | 0.09% | 566 |
|
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$2.46M | – | 651 |
|
|
2018
Q1 | $2.46M | Sell |
18,100
-12,000
| -40% | -$1.63M | 0.06% | 595 |
|
|
2017
Q4 | $4.36M | Hold |
30,100
| – | – | 0.1% | 314 |
|
|
2017
Q3 | $3.98M | Sell |
30,100
-2,400
| -7% | -$317K | 0.09% | 339 |
|
|
2017
Q2 | $3.96M | Sell |
32,500
-8,600
| -21% | -$1.05M | 0.1% | 322 |
|
|
2017
Q1 | $4.6K | Buy |
41,100
+4,000
| +11% | +$448 | 0.11% | 276 |
|
|
2016
Q4 | $4.01M | Buy |
37,100
+10,100
| +37% | +$1.09M | 0.11% | 297 |
|
|
2016
Q3 | $2.62M | Sell |
27,000
-700
| -3% | -$68K | 0.07% | 425 |
|
|
2016
Q2 | $2.36M | Buy |
27,700
+700
| +3% | +$59.6K | 0.06% | 486 |
|
|
2016
Q1 | $2.25M | Buy |
27,000
+6,000
| +29% | +$500K | 0.06% | 496 |
|
|
2015
Q4 | $1.78M | Sell |
21,000
-18,200
| -46% | -$1.54M | 0.05% | 494 |
|
|
2015
Q3 | $3M | Sell |
39,200
-5,800
| -13% | -$443K | 0.09% | 355 |
|
|
2015
Q2 | $3.93M | Buy |
45,000
+7,500
| +20% | +$655K | 0.11% | 279 |
|
|
2015
Q1 | $3.86M | Sell |
37,500
-12,700
| -25% | -$1.31M | 0.11% | 287 |
|
|
2014
Q4 | $5.5M | Buy |
50,200
+17,800
| +55% | +$1.95M | 0.13% | 250 |
|
|
2014
Q3 | $3.62M | Buy |
32,400
+17,000
| +110% | +$1.9M | 0.08% | 348 |
|
|
2014
Q2 | $1.59M | Sell |
15,400
-59,100
| -79% | -$6.09M | 0.03% | 466 |
|
|
2014
Q1 | $7.24M | Sell |
74,500
-15,800
| -17% | -$1.54M | 0.17% | 203 |
|
|
2013
Q4 | $8.38M | Sell |
90,300
-6,600
| -7% | -$613K | 0.2% | 162 |
|
|
2013
Q3 | $7.5M | Sell |
96,900
-5,400
| -5% | -$418K | 0.19% | 171 |
|
|
2013
Q2 | $7.43M | Buy |
+102,300
| New | +$7.43M | 0.19% | 168 |
|