SOADOR
State of Alaska Department of Revenue’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
25,319
-1,200
| -5% | -$307K | 0.07% | 254 |
|
|
2025
Q1 | $6.28M | Buy |
26,519
+725
| +3% | +$172K | 0.07% | 252 |
|
|
2024
Q4 | $6.05M | Sell |
25,794
-3,204
| -11% | -$752K | 0.07% | 263 |
|
|
2024
Q3 | $7.21M | Sell |
28,998
-1,375
| -5% | -$342K | 0.08% | 243 |
|
|
2024
Q2 | $6.52M | Sell |
30,373
-5,860
| -16% | -$1.26M | 0.07% | 270 |
|
|
2024
Q1 | $9.23M | Sell |
36,233
-3,660
| -9% | -$933K | 0.11% | 187 |
|
|
2023
Q4 | $9.43M | Sell |
39,893
-2,200
| -5% | -$520K | 0.11% | 188 |
|
|
2023
Q3 | $8.29M | Sell |
42,093
-1,175
| -3% | -$231K | 0.1% | 202 |
|
|
2023
Q2 | $9.81M | Sell |
43,268
-2,446
| -5% | -$555K | 0.12% | 176 |
|
|
2023
Q1 | $9.69M | Sell |
45,714
-940
| -2% | -$199K | 0.11% | 190 |
|
|
2022
Q4 | $11.5M | Sell |
46,654
-840
| -2% | -$207K | 0.14% | 156 |
|
|
2022
Q3 | $9.96M | Sell |
47,494
-3,710
| -7% | -$778K | 0.13% | 159 |
|
|
2022
Q2 | $11.6M | Buy |
51,204
+2,830
| +6% | +$643K | 0.14% | 143 |
|
|
2022
Q1 | $13.8M | Sell |
48,374
-2,685
| -5% | -$766K | 0.15% | 141 |
|
|
2021
Q4 | $15.2M | Sell |
51,059
-3,468
| -6% | -$1.03M | 0.15% | 138 |
|
|
2021
Q3 | $13M | Sell |
54,527
-2,594
| -5% | -$621K | 0.13% | 164 |
|
|
2021
Q2 | $15.2M | Buy |
57,121
+2,461
| +5% | +$653K | 0.15% | 138 |
|
|
2021
Q1 | $14.7M | Sell |
54,660
-3,512
| -6% | -$943K | 0.16% | 143 |
|
|
2020
Q4 | $13.8M | Sell |
58,172
-3,548
| -6% | -$843K | 0.16% | 148 |
|
|
2020
Q3 | $13.2M | Sell |
61,720
-6,357
| -9% | -$1.36M | 0.16% | 141 |
|
|
2020
Q2 | $12M | Sell |
68,077
-7,252
| -10% | -$1.27M | 0.15% | 152 |
|
|
2020
Q1 | $11M | Buy |
75,329
+4,800
| +7% | +$701K | 0.17% | 145 |
|
|
2019
Q4 | $13.7M | Sell |
70,529
-4,436
| -6% | -$861K | 0.18% | 127 |
|
|
2019
Q3 | $13.5M | Buy |
74,965
+33,692
| +82% | +$6.05M | 0.18% | 121 |
|
|
2019
Q2 | $8.23M | Buy |
41,273
+1,185
| +3% | +$236K | 0.14% | 162 |
|
|
2019
Q1 | $7.49M | Sell |
40,088
-3,481
| -8% | -$650K | 0.13% | 174 |
|
|
2018
Q4 | $6.51M | Sell |
43,569
-519
| -1% | -$77.6K | 0.13% | 187 |
|
|
2018
Q3 | $7.96M | Sell |
44,088
-430
| -1% | -$77.6K | 0.13% | 175 |
|
|
2018
Q2 | $6.72M | Buy |
44,518
+5,470
| +14% | +$825K | 0.12% | 196 |
|
|
2018
Q1 | $5.3M | Buy |
39,048
+5,170
| +15% | +$702K | 0.11% | 213 |
|
|
2017
Q4 | $4.91M | Buy |
33,878
+23,543
| +228% | +$3.41M | 0.12% | 201 |
|
|
2017
Q3 | $1.37M | Buy |
10,335
+6,780
| +191% | +$896K | 0.07% | 316 |
|
|
2017
Q2 | $432K | Buy |
3,555
+2,050
| +136% | +$249K | 0.03% | 484 |
|
|
2017
Q1 | $168K | Buy |
+1,505
| New | +$168K | 0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-10,070
| Closed | -$1.1M | – | 242 |
|
|
2014
Q4 | $1.1M | Buy |
10,070
+140
| +1% | +$15.3K | 0.23% | 117 |
|
|
2014
Q3 | $1.11M | Buy |
9,930
+6,310
| +174% | +$704K | 0.25% | 106 |
|
|
2014
Q2 | $372K | Hold |
3,620
| – | – | 0.08% | 165 |
|
|
2014
Q1 | $351K | Sell |
3,620
-730
| -17% | -$70.8K | 0.08% | 160 |
|
|
2013
Q4 | $403K | Buy |
4,350
+500
| +13% | +$46.3K | 0.09% | 156 |
|
|
2013
Q3 | $297K | Sell |
3,850
-760
| -16% | -$58.6K | 0.07% | 163 |
|
|
2013
Q2 | $334K | Buy |
+4,610
| New | +$334K | 0.09% | 161 |
|