Capital 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 | $230K | Hold |
800
| – | – | 0.04% | 65 |
|
|
2025
Q4 | $231K | Hold |
800
| – | – | 0.04% | 69 |
|
|
2025
Q3 | $240K | Sell |
800
-50
| -6% | -$13.9K | 0.04% | 67 |
|
|
2025
Q2 | $218K | Hold |
850
| – | – | 0.04% | 74 |
|
|
2025
Q1 | $201K | Buy |
+850
| New | +$207K | 0.03% | 78 |
|
|
2024
Q4 | – | Sell |
-850
| Closed | -$211K | – | 80 |
|
|
2024
Q3 | $211K | Buy |
+850
| New | +$204K | 0.04% | 79 |
|
|
2024
Q2 | – | Sell |
-850
| Closed | -$217K | – | 78 |
|
|
2024
Q1 | $217K | Hold |
850
| – | – | 0.04% | 75 |
|
|
2023
Q4 | $201K | Buy |
+850
| New | +$178K | 0.04% | 71 |
|
|
2023
Q2 | – | Sell |
-1,020
| Closed | -$216K | – | 71 |
|
|
2023
Q1 | $216K | Hold |
1,020
| – | – | 0.05% | 63 |
|
|
2022
Q4 | $251K | Hold |
1,020
| – | – | 0.06% | 63 |
|
|
2022
Q3 | $214K | Sell |
1,020
-10
| -1% | -$2.4K | 0.06% | 68 |
|
|
2022
Q2 | $234K | Buy |
1,030
+10
| +1% | +$2.46K | 0.06% | 66 |
|
|
2022
Q1 | $291K | Hold |
1,020
| – | – | 0.06% | 63 |
|
|
2021
Q4 | $304K | Hold |
1,020
| – | – | 0.06% | 70 |
|
|
2021
Q3 | $244K | Sell |
1,020
-30
| -3% | -$7.69K | 0.05% | 76 |
|
|
2021
Q2 | $279K | Hold |
1,050
| – | – | 0.06% | 70 |
|
|
2021
Q1 | $282K | Hold |
1,050
| – | – | 0.06% | 63 |
|
|
2020
Q4 | $249K | Sell |
1,050
-45
| -4% | -$10.2K | 0.07% | 65 |
|
|
2020
Q3 | $234K | Buy |
+1,095
| New | +$220K | 0.07% | 66 |
|
|
2020
Q1 | – | Sell |
-1,095
| Closed | -$213K | – | 82 |
|
|
2019
Q4 | $213K | Sell |
1,095
-25
| -2% | -$4.69K | 0.05% | 82 |
|
|
2019
Q3 | $201K | Buy |
+1,120
| New | +$206K | 0.06% | 80 |
|
|
2016
Q2 | – | Sell |
-32,441
| Closed | -$2.7M | – | 89 |
|
|
2016
Q1 | $2.7M | Sell |
32,441
-9,100
| -22% | -$688K | 1.04% | 36 |
|
|
2015
Q4 | $3.51M | Sell |
41,541
-28,588
| -41% | -$2.45M | 1.33% | 32 |
|
|
2015
Q3 | $5.36M | Sell |
70,129
-5,420
| -7% | -$440K | 2.15% | 22 |
|
|
2015
Q2 | $6.6M | Sell |
75,549
-1,599
| -2% | -$156K | 2.29% | 24 |
|
|
2015
Q1 | $7.94M | Buy |
77,148
+2,934
| +4% | +$314K | 2.68% | 16 |
|
|
2014
Q4 | $8.13M | Buy |
74,214
+4,166
| +6% | +$457K | 2.51% | 18 |
|
|
2014
Q3 | $7.82M | Buy |
70,048
+1,654
| +2% | +$175K | 2.59% | 16 |
|
|
2014
Q2 | $7.05M | Buy |
68,394
+9,160
| +15% | +$899K | 2.28% | 20 |
|
|
2014
Q1 | $5.76M | Buy |
59,234
+18,285
| +45% | +$1.7M | 1.96% | 23 |
|
|
2013
Q4 | $3.8M | Buy |
+40,949
| New | +$3.51M | 1.32% | 32 |
|
Other funds holding NSC
VCM
VPM
PCM
Capital Management's NSC Position: Q1 2026 in Review
Capital Management held its Norfolk Southern (NSC) position steady in Q1 2026 at 800 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #65.
Capital Management first reported a position in NSC in Q4 2013 and has held it in 31 quarters since. The position peaked at $8.13M in Q4 2014. 1,830 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- Capital Management held 800 shares of Norfolk Southern worth $230K as of Q1 2026.
- Capital Management left its Norfolk Southern share count unchanged in Q1 2026.
- Norfolk Southern made up 0.04% of Capital Management's portfolio in Q1 2026, its #65 holding.
- Capital Management first reported a position in Norfolk Southern in Q4 2013 and has held it in 31 quarters since.
- Capital Management's Norfolk Southern position peaked at $8.13M in Q4 2014.
- 1,830 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.