Handelsbanken Fonder’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 | $30.4M | Sell |
118,862
-7,983
| -6% | -$2.04M | 0.11% | 178 |
|
|
2025
Q1 | $30M | Sell |
126,845
-3,696
| -3% | -$875K | 0.12% | 163 |
|
|
2024
Q4 | $30.6M | Buy |
130,541
+33,460
| +34% | +$7.85M | 0.12% | 164 |
|
|
2024
Q3 | $24.1M | Buy |
97,081
+6,108
| +7% | +$1.52M | 0.1% | 194 |
|
|
2024
Q2 | $19.5M | Sell |
90,973
-15,897
| -15% | -$3.41M | 0.08% | 212 |
|
|
2024
Q1 | $27.2M | Buy |
106,870
+7,432
| +7% | +$1.89M | 0.12% | 180 |
|
|
2023
Q4 | $23.5M | Buy |
99,438
+7,547
| +8% | +$1.78M | 0.11% | 189 |
|
|
2023
Q3 | $18.1M | Sell |
91,891
-481
| -0.5% | -$94.7K | 0.1% | 208 |
|
|
2023
Q2 | $20.9M | Buy |
92,372
+5,655
| +7% | +$1.28M | 0.11% | 202 |
|
|
2023
Q1 | $18.4M | Sell |
86,717
-16,875
| -16% | -$3.58M | 0.11% | 216 |
|
|
2022
Q4 | $25.5M | Buy |
103,592
+9,673
| +10% | +$2.38M | 0.16% | 156 |
|
|
2022
Q3 | $19.7M | Buy |
93,919
+9,599
| +11% | +$2.01M | 0.13% | 183 |
|
|
2022
Q2 | $19.2M | Buy |
84,320
+10,193
| +14% | +$2.32M | 0.12% | 181 |
|
|
2022
Q1 | $21.1M | Buy |
74,127
+176
| +0.2% | +$50.2K | 0.12% | 182 |
|
|
2021
Q4 | $22M | Sell |
73,951
-1,045
| -1% | -$311K | 0.11% | 197 |
|
|
2021
Q3 | $17.9M | Buy |
74,996
+1,244
| +2% | +$298K | 0.09% | 222 |
|
|
2021
Q2 | $19.6M | Buy |
73,752
+12,339
| +20% | +$3.27M | 0.1% | 215 |
|
|
2021
Q1 | $16.5M | Sell |
61,413
-201
| -0.3% | -$54K | 0.09% | 216 |
|
|
2020
Q4 | $14.6M | Buy |
61,614
+351
| +0.6% | +$83.4K | 0.09% | 227 |
|
|
2020
Q3 | $13.1M | Buy |
61,263
+1,000
| +2% | +$214K | 0.1% | 208 |
|
|
2020
Q2 | $10.6M | Buy |
+60,263
| New | +$10.6M | 0.09% | 220 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$289K | – | 182 |
|
|
2018
Q3 | $289K | Buy |
+1,600
| New | +$289K | 0.01% | 179 |
|
|
2016
Q1 | – | Sell |
-38,802
| Closed | -$3.28M | – | 470 |
|
|
2015
Q4 | $3.28M | Buy |
+38,802
| New | +$3.28M | 0.06% | 253 |
|