Caisse de Depot et Placement du Quebec (CDPQ)’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,897
| Closed | -$483K | – | 521 |
|
|
2024
Q1 | $483K | Hold |
1,897
| – | – | ﹤0.01% | 461 |
|
|
2023
Q4 | $448K | Sell |
1,897
-900
| -32% | -$213K | ﹤0.01% | 456 |
|
|
2023
Q3 | $551K | Sell |
2,797
-1,300
| -32% | -$256K | ﹤0.01% | 445 |
|
|
2023
Q2 | $929K | Sell |
4,097
-49,454
| -92% | -$11.2M | ﹤0.01% | 419 |
|
|
2023
Q1 | $11.4M | Buy |
53,551
+47,100
| +730% | +$9.99M | 0.03% | 325 |
|
|
2022
Q4 | $1.59M | Sell |
6,451
-47,900
| -88% | -$11.8M | ﹤0.01% | 481 |
|
|
2022
Q3 | $11.4M | Buy |
54,351
+51,951
| +2,165% | +$10.9M | 0.03% | 300 |
|
|
2022
Q2 | $545K | Sell |
2,400
-27,200
| -92% | -$6.18M | ﹤0.01% | 526 |
|
|
2022
Q1 | $8.44M | Buy |
+29,600
| New | +$8.44M | 0.02% | 374 |
|
|
2021
Q2 | – | Sell |
-30,911
| Closed | -$8.3M | – | 644 |
|
|
2021
Q1 | $8.3M | Sell |
30,911
-2,885
| -9% | -$775K | 0.02% | 247 |
|
|
2020
Q4 | $8.03M | Sell |
33,796
-8,828
| -21% | -$2.1M | 0.02% | 233 |
|
|
2020
Q3 | $9.12M | Sell |
42,624
-2,500
| -6% | -$535K | 0.02% | 189 |
|
|
2020
Q2 | $7.92M | Sell |
45,124
-6,400
| -12% | -$1.12M | 0.02% | 208 |
|
|
2020
Q1 | $7.52M | Buy |
51,524
+9,200
| +22% | +$1.34M | 0.02% | 214 |
|
|
2019
Q4 | $8.22M | Sell |
42,324
-2,292
| -5% | -$445K | 0.02% | 242 |
|
|
2019
Q3 | $8.02M | Sell |
44,616
-12,158
| -21% | -$2.18M | 0.02% | 265 |
|
|
2019
Q2 | $11.3M | Buy |
56,774
+44,650
| +368% | +$8.9M | 0.03% | 205 |
|
|
2019
Q1 | $2.27M | Sell |
12,124
-56,500
| -82% | -$10.6M | 0.01% | 465 |
|
|
2018
Q4 | $10.3M | Sell |
68,624
-1,300
| -2% | -$194K | 0.03% | 228 |
|
|
2018
Q3 | $12.6M | Sell |
69,924
-19,193
| -22% | -$3.46M | 0.03% | 225 |
|
|
2018
Q2 | $13.4M | Sell |
89,117
-21,400
| -19% | -$3.23M | 0.03% | 217 |
|
|
2018
Q1 | $15M | Sell |
110,517
-78,112
| -41% | -$10.6M | 0.04% | 205 |
|
|
2017
Q4 | $27.3M | Sell |
188,629
-14,388
| -7% | -$2.08M | 0.06% | 155 |
|
|
2017
Q3 | $27M | Buy |
203,017
+19,900
| +11% | +$2.64M | 0.06% | 156 |
|
|
2017
Q2 | $22.2M | Sell |
183,117
-185,560
| -50% | -$22.5M | 0.05% | 162 |
|
|
2017
Q1 | $41.3M | Sell |
368,677
-25,740
| -7% | -$2.89M | 0.1% | 126 |
|
|
2016
Q4 | $42.6M | Sell |
394,417
-101,520
| -20% | -$11M | 0.11% | 118 |
|
|
2016
Q3 | $48.1M | Buy |
495,937
+144,360
| +41% | +$14M | 0.12% | 115 |
|
|
2016
Q2 | $29.9M | Buy |
351,577
+161,453
| +85% | +$13.7M | 0.08% | 146 |
|
|
2016
Q1 | $15.8M | Sell |
190,124
-43,716
| -19% | -$3.64M | 0.04% | 185 |
|
|
2015
Q4 | $19.8M | Buy |
233,840
+100,740
| +76% | +$8.52M | 0.05% | 167 |
|
|
2015
Q3 | $10.2M | Sell |
133,100
-76,600
| -37% | -$5.85M | 0.03% | 263 |
|
|
2015
Q2 | $18.3M | Buy |
209,700
+74,000
| +55% | +$6.46M | 0.05% | 189 |
|
|
2015
Q1 | $14M | Sell |
135,700
-14,500
| -10% | -$1.49M | 0.04% | 230 |
|
|
2014
Q4 | $16.5M | Sell |
150,200
-13,500
| -8% | -$1.48M | 0.04% | 200 |
|
|
2014
Q3 | $18.3M | Sell |
163,700
-5,600
| -3% | -$625K | 0.05% | 201 |
|
|
2014
Q2 | $17.4M | Sell |
169,300
-8,400
| -5% | -$865K | 0.05% | 217 |
|
|
2014
Q1 | $17.3M | Sell |
177,700
-20,200
| -10% | -$1.96M | 0.05% | 210 |
|
|
2013
Q4 | $18.4M | Sell |
197,900
-52,000
| -21% | -$4.83M | 0.06% | 214 |
|
|
2013
Q3 | $19.3M | Sell |
249,900
-26,400
| -10% | -$2.04M | 0.06% | 232 |
|
|
2013
Q2 | $20.1M | Buy |
+276,300
| New | +$20.1M | 0.06% | 236 |
|