Livforsakringsbolaget Skandia’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 | $491K | Hold |
1,918
| – | – | 0.02% | 257 |
|
|
2025
Q1 | $454K | Sell |
1,918
-300
| -14% | -$71.1K | 0.03% | 265 |
|
|
2024
Q4 | $521K | Hold |
2,218
| – | – | 0.03% | 254 |
|
|
2024
Q3 | $551K | Buy |
2,218
+1,651
| +291% | +$410K | 0.03% | 265 |
|
|
2024
Q2 | $122K | Sell |
567
-200
| -26% | -$42.9K | 0.01% | 266 |
|
|
2024
Q1 | $195K | Hold |
767
| – | – | 0.02% | 244 |
|
|
2023
Q4 | $181K | Buy |
767
+321
| +72% | +$75.9K | 0.02% | 255 |
|
|
2023
Q3 | $87.8K | Hold |
446
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $101K | Hold |
446
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $94.5K | Hold |
446
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $110K | Hold |
446
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $94K | Sell |
446
-1,800
| -80% | -$379K | 0.01% | 276 |
|
|
2022
Q2 | $510K | Sell |
2,246
-800
| -26% | -$182K | 0.04% | 227 |
|
|
2022
Q1 | $869K | Hold |
3,046
| – | – | 0.06% | 206 |
|
|
2021
Q4 | $907K | Sell |
3,046
-1,600
| -34% | -$476K | 0.06% | 212 |
|
|
2021
Q3 | $1.11M | Sell |
4,646
-900
| -16% | -$215K | 0.07% | 221 |
|
|
2021
Q2 | $1.47M | Buy |
5,546
+1,800
| +48% | +$478K | 0.09% | 195 |
|
|
2021
Q1 | $1.01M | Hold |
3,746
| – | – | 0.07% | 225 |
|
|
2020
Q4 | $890K | Buy |
3,746
+1,000
| +36% | +$238K | 0.08% | 221 |
|
|
2020
Q3 | $588K | Hold |
2,746
| – | – | 0.06% | 227 |
|
|
2020
Q2 | $482K | Hold |
2,746
| – | – | 0.06% | 248 |
|
|
2020
Q1 | $401K | Buy |
2,746
+800
| +41% | +$117K | 0.06% | 243 |
|
|
2019
Q4 | $378K | Sell |
1,946
-1,100
| -36% | -$214K | 0.05% | 259 |
|
|
2019
Q3 | $547K | Hold |
3,046
| – | – | 0.06% | 236 |
|
|
2019
Q2 | $607K | Buy |
3,046
+500
| +20% | +$99.6K | 0.07% | 210 |
|
|
2019
Q1 | $476K | Hold |
2,546
| – | – | 0.06% | 236 |
|
|
2018
Q4 | $381K | Hold |
2,546
| – | – | 0.06% | 246 |
|
|
2018
Q3 | $460K | Sell |
2,546
-2,500
| -50% | -$452K | 0.05% | 268 |
|
|
2018
Q2 | $761K | Buy |
5,046
+700
| +16% | +$106K | 0.07% | 250 |
|
|
2018
Q1 | $590K | Hold |
4,346
| – | – | 0.06% | 287 |
|
|
2017
Q4 | $630K | Sell |
4,346
-1,200
| -22% | -$174K | 0.06% | 280 |
|
|
2017
Q3 | $733K | Hold |
5,546
| – | – | 0.07% | 275 |
|
|
2017
Q2 | $675K | Hold |
5,546
| – | – | 0.06% | 284 |
|
|
2017
Q1 | $621K | Sell |
5,546
-10,400
| -65% | -$1.16M | 0.06% | 293 |
|
|
2016
Q4 | $1.72K | Buy |
15,946
+11,328
| +245% | +$1.22K | 0.09% | 246 |
|
|
2016
Q3 | $471K | Sell |
4,618
-25,328
| -85% | -$2.58M | 0.02% | 625 |
|
|
2016
Q2 | $2.55M | Buy |
29,946
+6,800
| +29% | +$579K | 0.11% | 212 |
|
|
2016
Q1 | $1.93M | Hold |
23,146
| – | – | 0.09% | 244 |
|
|
2015
Q4 | $1.96M | Sell |
23,146
-5,500
| -19% | -$465K | 0.09% | 235 |
|
|
2015
Q3 | $2.19M | Hold |
28,646
| – | – | 0.12% | 202 |
|
|
2015
Q2 | $2.5M | Hold |
28,646
| – | – | 0.12% | 183 |
|
|
2015
Q1 | $2.95M | Sell |
28,646
-6,900
| -19% | -$710K | 0.14% | 146 |
|
|
2014
Q4 | $3.9M | Sell |
35,546
-9,300
| -21% | -$1.02M | 0.18% | 128 |
|
|
2014
Q3 | $5.01M | Hold |
44,846
| – | – | 0.19% | 124 |
|
|
2014
Q2 | $4.62M | Hold |
44,846
| – | – | 0.17% | 143 |
|
|
2014
Q1 | $4.36M | Buy |
+44,846
| New | +$4.36M | 0.16% | 145 |
|