Pensionfund Sabic’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$1.01M | – | 197 |
|
|
2024
Q2 | $1.01M | Hold |
4,700
| – | – | 0.3% | 147 |
|
|
2024
Q1 | $1.2M | Sell |
4,700
-2,000
| -30% | -$510K | 0.36% | 136 |
|
|
2023
Q4 | $1.58M | Hold |
6,700
| – | – | 0.5% | 63 |
|
|
2023
Q3 | $1.32M | Hold |
6,700
| – | – | 0.46% | 82 |
|
|
2023
Q2 | $1.52M | Hold |
6,700
| – | – | 0.51% | 68 |
|
|
2023
Q1 | $1.42M | Sell |
6,700
-500
| -7% | -$106K | 0.49% | 73 |
|
|
2022
Q4 | $1.77M | Hold |
7,200
| – | – | 0.58% | 58 |
|
|
2022
Q3 | $1.51M | Buy |
+7,200
| New | +$1.51M | 0.53% | 69 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$1.19M | – | 221 |
|
|
2015
Q3 | $1.19M | Buy |
15,600
+7,600
| +95% | +$581K | 0.38% | 116 |
|
|
2015
Q2 | $699K | Hold |
8,000
| – | – | 0.4% | 96 |
|
|
2015
Q1 | $823K | Buy |
+8,000
| New | +$823K | 0.46% | 74 |
|