Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $2.3M | Sell |
8,993
-54,107
| -86% | -$13.8M | ﹤0.01% | 619 |
|
|
2025
Q1 | $14.9M | Buy |
63,100
+35,300
| +127% | +$8.36M | 0.03% | 323 |
|
|
2024
Q4 | $6.52M | Buy |
27,800
+21,773
| +361% | +$5.11M | 0.01% | 460 |
|
|
2024
Q3 | $1.5M | Sell |
6,027
-45,323
| -88% | -$11.3M | ﹤0.01% | 700 |
|
|
2024
Q2 | $11M | Buy |
+51,350
| New | +$11M | 0.03% | 264 |
|
|
2023
Q2 | – | Sell |
-3,736
| Closed | -$792K | – | 1331 |
|
|
2023
Q1 | $792K | Buy |
3,736
+1,690
| +83% | +$358K | ﹤0.01% | 738 |
|
|
2022
Q4 | $504K | Sell |
2,046
-1,399
| -41% | -$345K | ﹤0.01% | 985 |
|
|
2022
Q3 | $722K | Sell |
3,445
-39
| -1% | -$8.17K | ﹤0.01% | 967 |
|
|
2022
Q2 | $792K | Sell |
3,484
-12,516
| -78% | -$2.85M | ﹤0.01% | 992 |
|
|
2022
Q1 | $4.56M | Sell |
16,000
-100,000
| -86% | -$28.5M | 0.02% | 549 |
|
|
2021
Q4 | $34.5M | Buy |
116,000
+96,202
| +486% | +$28.6M | 0.07% | 192 |
|
|
2021
Q3 | $4.74M | Sell |
19,798
-12,321
| -38% | -$2.95M | 0.01% | 544 |
|
|
2021
Q2 | $8.53M | Buy |
32,119
+19,000
| +145% | +$5.04M | 0.02% | 446 |
|
|
2021
Q1 | $3.52M | Sell |
13,119
-22,381
| -63% | -$6.01M | 0.01% | 575 |
|
|
2020
Q4 | $8.44M | Buy |
35,500
+13,300
| +60% | +$3.16M | 0.02% | 397 |
|
|
2020
Q3 | $4.75M | Buy |
22,200
+15,200
| +217% | +$3.25M | 0.04% | 233 |
|
|
2020
Q2 | $1.23M | Sell |
7,000
-10,500
| -60% | -$1.84M | 0.01% | 407 |
|
|
2020
Q1 | $2.56M | Buy |
+17,500
| New | +$2.56M | 0.03% | 258 |
|