FAF
Fjarde Ap-fonden’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
56,012
+48,850
| +682% | +$12.5M | 0.13% | 164 |
|
|
2025
Q1 | $1.7M | Sell |
7,162
-17,900
| -71% | -$4.24M | 0.02% | 469 |
|
|
2024
Q4 | $5.88M | Sell |
25,062
-2,000
| -7% | -$469K | 0.06% | 301 |
|
|
2024
Q3 | $6.73M | Buy |
+27,062
| New | +$6.73M | 0.07% | 281 |
|
|
2024
Q1 | $4.07M | Sell |
15,977
-14,600
| -48% | -$3.72M | 0.05% | 398 |
|
|
2023
Q4 | $7.23M | Sell |
30,577
-21,600
| -41% | -$5.11M | 0.09% | 233 |
|
|
2023
Q3 | $10.3M | Sell |
52,177
-3,000
| -5% | -$591K | 0.14% | 157 |
|
|
2023
Q2 | $12.5M | Sell |
55,177
-1,800
| -3% | -$408K | 0.15% | 144 |
|
|
2023
Q1 | $12.1M | Buy |
56,977
+38,200
| +203% | +$8.1M | 0.16% | 149 |
|
|
2022
Q4 | $4.63M | Sell |
18,777
-12,100
| -39% | -$2.98M | 0.07% | 321 |
|
|
2022
Q3 | $7.02M | Hold |
30,877
| – | – | 0.09% | 233 |
|
|
2022
Q2 | $7.02M | Sell |
30,877
-4,400
| -12% | -$1M | 0.09% | 233 |
|
|
2022
Q1 | $10.1M | Sell |
35,277
-14,700
| -29% | -$4.19M | 0.1% | 205 |
|
|
2021
Q4 | $14.9M | Sell |
49,977
-3,498
| -7% | -$1.04M | 0.13% | 151 |
|
|
2021
Q3 | $12.8M | Sell |
53,475
-19,739
| -27% | -$4.72M | 0.12% | 166 |
|
|
2021
Q2 | $19.4M | Buy |
73,214
+6,300
| +9% | +$1.67M | 0.18% | 118 |
|
|
2021
Q1 | $18M | Buy |
66,914
+1,600
| +2% | +$430K | 0.16% | 124 |
|
|
2020
Q4 | $15.5M | Buy |
65,314
+19,900
| +44% | +$4.73M | 0.15% | 137 |
|
|
2020
Q3 | $9.72M | Buy |
45,414
+1,700
| +4% | +$364K | 0.11% | 181 |
|
|
2020
Q2 | $7.68M | Buy |
43,714
+5,100
| +13% | +$895K | 0.1% | 214 |
|
|
2020
Q1 | $5.64M | Sell |
38,614
-5,500
| -12% | -$803K | 0.09% | 215 |
|
|
2019
Q4 | $8.56M | Sell |
44,114
-22,100
| -33% | -$4.29M | 0.11% | 204 |
|
|
2019
Q3 | $11.9M | Sell |
66,214
-4,124
| -6% | -$741K | 0.16% | 153 |
|
|
2019
Q2 | $14M | Sell |
70,338
-12,200
| -15% | -$2.43M | 0.18% | 126 |
|
|
2019
Q1 | $15.4M | Buy |
82,538
+29,228
| +55% | +$5.46M | 0.19% | 105 |
|
|
2018
Q4 | $7.97M | Buy |
53,310
+9,500
| +22% | +$1.42M | 0.14% | 162 |
|
|
2018
Q3 | $7.91M | Sell |
43,810
-3,635
| -8% | -$656K | 0.12% | 191 |
|
|
2018
Q2 | $7.16M | Sell |
47,445
-1,555
| -3% | -$235K | 0.11% | 202 |
|
|
2018
Q1 | $6.65M | Sell |
49,000
-1,618
| -3% | -$220K | 0.1% | 215 |
|
|
2017
Q4 | $7.34M | Buy |
50,618
+8,955
| +21% | +$1.3M | 0.11% | 201 |
|
|
2017
Q3 | $5.51M | Buy |
41,663
+1,293
| +3% | +$171K | 0.11% | 216 |
|
|
2017
Q2 | $4.91M | Sell |
40,370
-6,941
| -15% | -$845K | 0.1% | 226 |
|
|
2017
Q1 | $5.3M | Sell |
47,311
-4,228
| -8% | -$473K | 0.13% | 186 |
|
|
2016
Q4 | $5.57M | Sell |
51,539
-7,226
| -12% | -$781K | 0.13% | 176 |
|
|
2016
Q3 | $5.7M | Buy |
58,765
+1,491
| +3% | +$145K | 0.12% | 191 |
|
|
2016
Q2 | $4.88M | Sell |
57,274
-1,042
| -2% | -$88.7K | 0.11% | 211 |
|
|
2016
Q1 | $4.86M | Buy |
58,316
+7,792
| +15% | +$649K | 0.11% | 205 |
|
|
2015
Q4 | $4.27M | Sell |
50,524
-10,276
| -17% | -$869K | 0.11% | 201 |
|
|
2015
Q3 | $4.65M | Sell |
60,800
-4,306
| -7% | -$329K | 0.13% | 181 |
|
|
2015
Q2 | $5.69M | Sell |
65,106
-3,176
| -5% | -$277K | 0.14% | 176 |
|
|
2015
Q1 | $7.03M | Sell |
68,282
-5,940
| -8% | -$611K | 0.16% | 142 |
|
|
2014
Q4 | $8.14M | Sell |
74,222
-3,491
| -4% | -$383K | 0.18% | 129 |
|
|
2014
Q3 | $8.67M | Sell |
77,713
-6,084
| -7% | -$679K | 0.19% | 122 |
|
|
2014
Q2 | $8.63M | Sell |
83,797
-5,250
| -6% | -$541K | 0.17% | 134 |
|
|
2014
Q1 | $8.65M | Buy |
89,047
+3,182
| +4% | +$309K | 0.17% | 136 |
|
|
2013
Q4 | $7.97M | Sell |
85,865
-6,198
| -7% | -$575K | 0.17% | 137 |
|
|
2013
Q3 | $7.12M | Sell |
92,063
-6,352
| -6% | -$491K | 0.15% | 147 |
|
|
2013
Q2 | $7.15M | Buy |
+98,415
| New | +$7.15M | 0.15% | 149 |
|