Impax Asset Management Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,873
| Closed | -$4.11M | – | 400 |
|
|
2023
Q3 | $4.11M | Sell |
20,873
-388
| -2% | -$76.4K | 0.02% | 210 |
|
|
2023
Q2 | $4.82M | Hold |
21,261
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $4.51M | Hold |
21,261
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $5.24M | Sell |
21,261
-533
| -2% | -$131K | 0.02% | 183 |
|
|
2022
Q3 | $4.57M | Buy |
21,794
+10,084
| +86% | +$2.11M | 0.02% | 190 |
|
|
2022
Q2 | $2.66M | Buy |
11,710
+1,095
| +10% | +$249K | 0.01% | 216 |
|
|
2022
Q1 | $3.03M | Buy |
10,615
+168
| +2% | +$47.9K | 0.01% | 225 |
|
|
2021
Q4 | $3.11M | Sell |
10,447
-719
| -6% | -$214K | 0.01% | 217 |
|
|
2021
Q3 | $2.67M | Buy |
11,166
+5,614
| +101% | +$1.34M | 0.01% | 230 |
|
|
2021
Q2 | $1.47M | Sell |
5,552
-11
| -0.2% | -$2.92K | 0.01% | 263 |
|
|
2021
Q1 | $1.49M | Buy |
+5,563
| New | +$1.49M | 0.01% | 261 |
|