Första AP-fonden’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 | $11.3M | Buy |
44,200
+1,300
| +3% | +$333K | 0.07% | 226 |
|
2025
Q1 | $10.2M | Sell |
42,900
-2,400
| -5% | -$568K | 0.08% | 234 |
|
2024
Q4 | $10.6M | Buy |
45,300
+200
| +0.4% | +$46.9K | 0.08% | 246 |
|
2024
Q3 | $11.2M | Buy |
45,100
+5,100
| +13% | +$1.27M | 0.09% | 233 |
|
2024
Q2 | $8.59M | Sell |
40,000
-4,800
| -11% | -$1.03M | 0.08% | 252 |
|
2024
Q1 | $11.4M | Buy |
44,800
+4,900
| +12% | +$1.25M | 0.1% | 209 |
|
2023
Q4 | $9.43M | Sell |
39,900
-600
| -1% | -$142K | 0.1% | 216 |
|
2023
Q3 | $7.98M | Buy |
40,500
+1,000
| +3% | +$197K | 0.09% | 240 |
|
2023
Q2 | $8.96M | Sell |
39,500
-2,100
| -5% | -$476K | 0.1% | 226 |
|
2023
Q1 | $8.82M | Sell |
41,600
-5,800
| -12% | -$1.23M | 0.1% | 220 |
|
2022
Q4 | $11.7M | Sell |
47,400
-133,600
| -74% | -$32.9M | 0.13% | 168 |
|
2022
Q3 | $37.9M | Buy |
181,000
+85,300
| +89% | +$17.9M | 0.46% | 45 |
|
2022
Q2 | $21.8M | Buy |
95,700
+56,100
| +142% | +$12.8M | 0.28% | 71 |
|
2022
Q1 | $11.3M | Sell |
39,600
-1,900
| -5% | -$542K | 0.13% | 170 |
|
2021
Q4 | $12.4M | Buy |
41,500
+100
| +0.2% | +$29.8K | 0.12% | 187 |
|
2021
Q3 | $9.91M | Sell |
41,400
-3,800
| -8% | -$909K | 0.11% | 214 |
|
2021
Q2 | $12M | Buy |
45,200
+200
| +0.4% | +$53.1K | 0.14% | 163 |
|
2021
Q1 | $12.1M | Buy |
45,000
+3,000
| +7% | +$806K | 0.17% | 136 |
|
2020
Q4 | $9.98M | Buy |
42,000
+6,300
| +18% | +$1.5M | 0.15% | 149 |
|
2020
Q3 | $7.64M | Sell |
35,700
-800
| -2% | -$171K | 0.16% | 142 |
|
2020
Q2 | $6.41M | Buy |
36,500
+3,100
| +9% | +$544K | 0.17% | 158 |
|
2020
Q1 | $4.88M | Buy |
+33,400
| New | +$4.88M | 0.18% | 159 |
|
2019
Q4 | – | Sell |
-61,700
| Closed | -$11.1M | – | 312 |
|
2019
Q3 | $11.1M | Hold |
61,700
| – | – | 0.46% | 50 |
|
2019
Q2 | $12.3M | Hold |
61,700
| – | – | 0.55% | 45 |
|
2019
Q1 | $11.5M | Hold |
61,700
| – | – | 0.51% | 47 |
|
2018
Q4 | $9.23M | Sell |
61,700
-3,700
| -6% | -$553K | 0.44% | 54 |
|
2018
Q3 | $11.8M | Sell |
65,400
-22,100
| -25% | -$3.99M | 0.47% | 52 |
|
2018
Q2 | $13.2M | Sell |
87,500
-6,200
| -7% | -$935K | 0.5% | 57 |
|
2018
Q1 | $12.7M | Buy |
+93,700
| New | +$12.7M | 0.44% | 72 |
|