Bartlett & Co Wealth Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
67,114
-2,300
| -3% | -$684K | 0.27% | 71 |
|
|
2025
Q4 | $20M | Sell |
69,414
-438
| -0.6% | -$127K | 0.26% | 71 |
|
|
2025
Q3 | $21M | Sell |
69,852
-1,050
| -1% | -$292K | 0.28% | 72 |
|
|
2025
Q2 | $18.1M | Buy |
70,902
+9
| +0% | +$2.12K | 0.25% | 76 |
|
|
2025
Q1 | $16.8M | Sell |
70,893
-3,047
| -4% | -$743K | 0.25% | 76 |
|
|
2024
Q4 | $17.4M | Sell |
73,940
-2,676
| -3% | -$680K | 0.25% | 77 |
|
|
2024
Q3 | $19M | Sell |
76,616
-7,446
| -9% | -$1.78M | 0.27% | 75 |
|
|
2024
Q2 | $18M | Sell |
84,062
-4,031
| -5% | -$935K | 0.27% | 74 |
|
|
2024
Q1 | $22.5M | Buy |
88,093
+30
| +0% | +$7.42K | 0.35% | 65 |
|
|
2023
Q4 | $20.8M | Sell |
88,063
-3,330
| -4% | -$698K | 0.34% | 63 |
|
|
2023
Q3 | $18M | Sell |
91,393
-467
| -0.5% | -$101K | 0.32% | 69 |
|
|
2023
Q2 | $20.8M | Buy |
91,860
+4,004
| +5% | +$851K | 0.36% | 65 |
|
|
2023
Q1 | $18.6M | Sell |
87,856
-282
| -0.3% | -$65.2K | 0.36% | 67 |
|
|
2022
Q4 | $21.7M | Buy |
88,138
+186
| +0.2% | +$44K | 0.44% | 60 |
|
|
2022
Q3 | $18.4M | Sell |
87,952
-1,828
| -2% | -$440K | 0.4% | 65 |
|
|
2022
Q2 | $20.4M | Sell |
89,780
-350
| -0.4% | -$86K | 0.41% | 62 |
|
|
2022
Q1 | $25.7M | Sell |
90,130
-1,388
| -2% | -$382K | 0.45% | 61 |
|
|
2021
Q4 | $27.2M | Sell |
91,518
-58
| -0.1% | -$16.2K | 0.46% | 62 |
|
|
2021
Q3 | $21.9M | Sell |
91,576
-2,621
| -3% | -$672K | 0.42% | 66 |
|
|
2021
Q2 | $25M | Sell |
94,197
-668
| -0.7% | -$184K | 0.48% | 61 |
|
|
2021
Q1 | $25.5M | Sell |
94,865
-1,805
| -2% | -$457K | 0.51% | 61 |
|
|
2020
Q4 | $23M | Buy |
96,670
+893
| +0.9% | +$203K | 0.49% | 61 |
|
|
2020
Q3 | $20.5M | Buy |
95,777
+925
| +1% | +$186K | 0.48% | 62 |
|
|
2020
Q2 | $16.7M | Sell |
94,852
-2,696
| -3% | -$457K | 0.43% | 65 |
|
|
2020
Q1 | $14.2M | Buy |
97,548
+1,821
| +2% | +$336K | 0.43% | 67 |
|
|
2019
Q4 | $18.6M | Sell |
95,727
-75
| -0.1% | -$14.1K | 0.45% | 64 |
|
|
2019
Q3 | $17.2M | Buy |
95,802
+385
| +0.4% | +$70.8K | 0.45% | 65 |
|
|
2019
Q2 | $19M | Sell |
95,417
-1,039
| -1% | -$206K | 0.71% | 51 |
|
|
2019
Q1 | $18M | Sell |
96,456
-945
| -1% | -$163K | 0.69% | 50 |
|
|
2018
Q4 | $14.6M | Sell |
97,401
-1,811
| -2% | -$298K | 0.62% | 51 |
|
|
2018
Q3 | $17.9M | Sell |
99,212
-4,668
| -4% | -$797K | 0.67% | 54 |
|
|
2018
Q2 | $15.7M | Sell |
103,880
-328
| -0.3% | -$47.9K | 0.64% | 54 |
|
|
2018
Q1 | $14.1M | Buy |
+104,208
| New | +$15M | 0.58% | 58 |
|
Other funds holding NSC
VCM
VPM
PCM
Bartlett & Co Wealth Management's NSC Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its Norfolk Southern (NSC) stake by 3.3% in Q1 2026, selling an estimated $684K and leaving 67,114 shares worth $20.9M. The position accounts for 0.27% of the portfolio, ranked #71.
Bartlett & Co Wealth Management first reported a position in NSC in Q1 2018 and has held it in 33 quarters since. The position peaked at $27.2M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- Bartlett & Co Wealth Management held 67,114 shares of Norfolk Southern worth $20.9M as of Q1 2026.
- Bartlett & Co Wealth Management sold 2,300 Norfolk Southern shares in Q1 2026, an estimated $684K.
- Norfolk Southern made up 0.27% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #71 holding.
- Bartlett & Co Wealth Management first reported a position in Norfolk Southern in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's Norfolk Southern position peaked at $27.2M in Q4 2021.
- 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.