BI Asset Management Fondsmaeglerselskab’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
9,583
+103
| +1% | +$26.4K | 0.02% | 334 |
|
|
2025
Q1 | $2.25M | Sell |
9,480
-3,374
| -26% | -$799K | 0.03% | 316 |
|
|
2024
Q4 | $3.02M | Buy |
12,854
+7,063
| +122% | +$1.66M | 0.03% | 288 |
|
|
2024
Q3 | $1.44M | Sell |
5,791
-700
| -11% | -$174K | 0.02% | 326 |
|
|
2024
Q2 | $1.39M | Buy |
6,491
+1,277
| +24% | +$274K | 0.02% | 337 |
|
|
2024
Q1 | $1.33M | Sell |
5,214
-122
| -2% | -$31.1K | 0.03% | 313 |
|
|
2023
Q4 | $1.26M | Sell |
5,336
-20,196
| -79% | -$4.77M | 0.03% | 369 |
|
|
2023
Q3 | $5.03M | Sell |
25,532
-106,010
| -81% | -$20.9M | 0.12% | 147 |
|
|
2023
Q2 | $29.8M | Buy |
131,542
+4,050
| +3% | +$918K | 0.71% | 36 |
|
|
2023
Q1 | $27M | Buy |
127,492
+34,564
| +37% | +$7.33M | 0.72% | 38 |
|
|
2022
Q4 | $22.9M | Buy |
92,928
+87,297
| +1,550% | +$21.5M | 0.61% | 42 |
|
|
2022
Q3 | $1.18M | Sell |
5,631
-509
| -8% | -$107K | 0.06% | 175 |
|
|
2022
Q2 | $1.4M | Buy |
6,140
+309
| +5% | +$70.3K | 0.06% | 180 |
|
|
2022
Q1 | $1.66M | Buy |
+5,831
| New | +$1.66M | 0.06% | 179 |
|
|
2021
Q1 | – | Sell |
-4,411
| Closed | -$1.05M | – | 443 |
|
|
2020
Q4 | $1.05M | Buy |
+4,411
| New | +$1.05M | 0.05% | 231 |
|
|
2019
Q4 | – | Sell |
-4,935
| Closed | -$887K | – | 390 |
|
|
2019
Q3 | $887K | Buy |
4,935
+879
| +22% | +$158K | 0.04% | 231 |
|
|
2019
Q2 | $808K | Buy |
4,056
+1,121
| +38% | +$223K | 0.04% | 99 |
|
|
2019
Q1 | $549K | Sell |
2,935
-5,265
| -64% | -$985K | 0.03% | 102 |
|
|
2018
Q4 | $1.23M | Buy |
+8,200
| New | +$1.23M | 0.08% | 93 |
|