FMAEN1
Fund Management at Engine No 1’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,247
| Closed | -$639K | – | 289 |
|
|
2023
Q3 | $639K | Buy |
3,247
+283
| +10% | +$55.7K | 0.1% | 181 |
|
|
2023
Q2 | $672K | Buy |
2,964
+200
| +7% | +$45.4K | 0.12% | 159 |
|
|
2023
Q1 | $586K | Buy |
2,764
+215
| +8% | +$45.6K | 0.12% | 166 |
|
|
2022
Q4 | $628K | Buy |
2,549
+291
| +13% | +$71.7K | 0.15% | 139 |
|
|
2022
Q3 | $473K | Sell |
2,258
-149
| -6% | -$31.2K | 0.14% | 151 |
|
|
2022
Q2 | $547K | Buy |
2,407
+378
| +19% | +$85.9K | 0.14% | 144 |
|
|
2022
Q1 | $579K | Buy |
+2,029
| New | +$579K | 0.15% | 140 |
|