Federation des caisses Desjardins du Quebec’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 | $1.9M | Sell |
7,431
-39
| -0.5% | -$9.98K | 0.01% | 671 |
|
|
2025
Q1 | $1.77M | Sell |
7,470
-33,486
| -82% | -$7.93M | 0.01% | 657 |
|
|
2024
Q4 | $9.61M | Buy |
40,956
+1,534
| +4% | +$360K | 0.05% | 226 |
|
|
2024
Q3 | $9.8M | Buy |
39,422
+2,325
| +6% | +$578K | 0.05% | 226 |
|
|
2024
Q2 | $7.96M | Buy |
37,097
+4,868
| +15% | +$1.05M | 0.04% | 236 |
|
|
2024
Q1 | $8.21M | Sell |
32,229
-746
| -2% | -$190K | 0.06% | 223 |
|
|
2023
Q4 | $7.79M | Sell |
32,975
-1,955
| -6% | -$462K | 0.07% | 205 |
|
|
2023
Q3 | $6.88M | Sell |
34,930
-247
| -0.7% | -$48.6K | 0.07% | 209 |
|
|
2023
Q2 | $7.98M | Buy |
35,177
+33,780
| +2,418% | +$7.66M | 0.08% | 207 |
|
|
2023
Q1 | $296K | Sell |
1,397
-326
| -19% | -$69.1K | ﹤0.01% | 864 |
|
|
2022
Q4 | $425K | Hold |
1,723
| – | – | 0.01% | 797 |
|
|
2022
Q3 | $361K | Buy |
1,723
+75
| +5% | +$15.7K | ﹤0.01% | 874 |
|
|
2022
Q2 | $375K | Buy |
1,648
+68
| +4% | +$15.5K | ﹤0.01% | 880 |
|
|
2022
Q1 | $451K | Hold |
1,580
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $470K | Hold |
1,580
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $378K | Buy |
1,580
+135
| +9% | +$32.3K | ﹤0.01% | 962 |
|
|
2021
Q2 | $383K | Buy |
1,445
+155
| +12% | +$41.1K | ﹤0.01% | 961 |
|
|
2021
Q1 | $346K | Buy |
1,290
+336
| +35% | +$90.2K | ﹤0.01% | 943 |
|
|
2020
Q4 | $227K | Sell |
954
-51
| -5% | -$12.1K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $215K | Sell |
1,005
-40
| -4% | -$8.56K | ﹤0.01% | 856 |
|
|
2020
Q2 | $183K | Buy |
1,045
+115
| +12% | +$20.2K | ﹤0.01% | 870 |
|
|
2020
Q1 | $136K | Hold |
930
| – | – | ﹤0.01% | 951 |
|
|
2019
Q4 | $181K | Hold |
930
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q3 | $167K | Sell |
930
-190
| -17% | -$34.1K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $223K | Hold |
1,120
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q1 | $209K | Sell |
1,120
-125
| -10% | -$23.4K | ﹤0.01% | 958 |
|
|
2018
Q4 | $186K | Hold |
1,245
| – | – | ﹤0.01% | 995 |
|
|
2018
Q3 | $225K | Sell |
1,245
-66
| -5% | -$11.9K | ﹤0.01% | 996 |
|
|
2018
Q2 | $198K | Hold |
1,311
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $178K | Buy |
1,311
+165
| +14% | +$22.4K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $166K | Sell |
1,146
-25
| -2% | -$3.62K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $155K | Hold |
1,171
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q2 | $143K | Buy |
+1,171
| New | +$143K | ﹤0.01% | 1101 |
|