Tredje AP-fonden’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 | – | Sell |
-28,312
| Closed | -$6.71M | – | 428 |
|
|
2025
Q1 | $6.71M | Sell |
28,312
-41,737
| -60% | -$9.89M | 0.06% | 149 |
|
|
2024
Q4 | $16.4M | Sell |
70,049
-2,197
| -3% | -$516K | 0.15% | 116 |
|
|
2024
Q3 | $18M | Buy |
72,246
+7,500
| +12% | +$1.86M | 0.16% | 116 |
|
|
2024
Q2 | $13.9M | Buy |
64,746
+7,200
| +13% | +$1.55M | 0.13% | 118 |
|
|
2024
Q1 | $14.7M | Buy |
57,546
+8,000
| +16% | +$2.04M | 0.15% | 115 |
|
|
2023
Q4 | $11.7M | Buy |
49,546
+6,820
| +16% | +$1.61M | 0.15% | 113 |
|
|
2023
Q3 | $8.41M | Buy |
42,726
+7,853
| +23% | +$1.55M | 0.12% | 120 |
|
|
2023
Q2 | $7.91M | Buy |
34,873
+8,680
| +33% | +$1.97M | 0.11% | 134 |
|
|
2023
Q1 | $5.55M | Buy |
26,193
+3,095
| +13% | +$656K | 0.09% | 166 |
|
|
2022
Q4 | $5.69M | Buy |
23,098
+6,606
| +40% | +$1.63M | 0.1% | 157 |
|
|
2022
Q3 | $3.46M | Sell |
16,492
-2,000
| -11% | -$419K | 0.07% | 205 |
|
|
2022
Q2 | $4.2M | Hold |
18,492
| – | – | 0.11% | 163 |
|
|
2022
Q1 | $5.27M | Hold |
18,492
| – | – | 0.11% | 161 |
|
|
2021
Q4 | $5.51M | Buy |
18,492
+3,492
| +23% | +$1.04M | 0.11% | 163 |
|
|
2021
Q3 | $3.59M | Buy |
+15,000
| New | +$3.59M | 0.08% | 187 |
|
|
2020
Q2 | – | Sell |
-19,210
| Closed | -$2.81M | – | 217 |
|
|
2020
Q1 | $2.81M | Buy |
19,210
+2,006
| +12% | +$293K | 0.15% | 129 |
|
|
2019
Q4 | $3.34M | Sell |
17,204
-5,486
| -24% | -$1.07M | 0.17% | 151 |
|
|
2019
Q3 | $4.08M | Buy |
22,690
+1,003
| +5% | +$180K | 0.19% | 136 |
|
|
2019
Q2 | $4.32M | Sell |
21,687
-41
| -0.2% | -$8.17K | 0.21% | 113 |
|
|
2019
Q1 | $4.06M | Sell |
21,728
-2,602
| -11% | -$486K | 0.21% | 121 |
|
|
2018
Q4 | $3.64M | Buy |
24,330
+2,153
| +10% | +$322K | 0.22% | 117 |
|
|
2018
Q3 | $4M | Sell |
22,177
-9,187
| -29% | -$1.66M | 0.19% | 123 |
|
|
2018
Q2 | $4.73M | Buy |
31,364
+5,883
| +23% | +$888K | 0.16% | 176 |
|
|
2018
Q1 | $3.46M | Sell |
25,481
-4,140
| -14% | -$562K | 0.12% | 206 |
|
|
2017
Q4 | $4.29M | Sell |
29,621
-9,532
| -24% | -$1.38M | 0.15% | 180 |
|
|
2017
Q3 | $5.18M | Sell |
39,153
-430
| -1% | -$56.9K | 0.18% | 145 |
|
|
2017
Q2 | $4.82M | Sell |
39,583
-228
| -0.6% | -$27.7K | 0.18% | 154 |
|
|
2017
Q1 | $4.46M | Buy |
39,811
+20,030
| +101% | +$2.24M | 0.18% | 164 |
|
|
2016
Q4 | $2.14M | Sell |
19,781
-1,668
| -8% | -$180K | 0.09% | 281 |
|
|
2016
Q3 | $2.08M | Sell |
21,449
-3,769
| -15% | -$366K | 0.09% | 249 |
|
|
2016
Q2 | $2.15M | Sell |
25,218
-3,713
| -13% | -$316K | 0.1% | 226 |
|
|
2016
Q1 | $2.59M | Buy |
28,931
+8,953
| +45% | +$801K | 0.12% | 172 |
|
|
2015
Q4 | $1.69M | Buy |
19,978
+176
| +0.9% | +$14.9K | 0.11% | 171 |
|
|
2015
Q3 | $1.51M | Sell |
19,802
-2,164
| -10% | -$165K | 0.15% | 171 |
|
|
2015
Q2 | $1.92M | Buy |
+21,966
| New | +$1.92M | 0.15% | 168 |
|