Chesapeake 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
Q2 | $804K | Hold |
2,555
| – | – | 0.23% | 88 |
|
|
2026
Q1 | $733K | Sell |
2,555
-15
| -0.6% | -$4.46K | 0.23% | 91 |
|
|
2025
Q4 | $742K | Sell |
2,570
-282
| -10% | -$81.6K | 0.22% | 90 |
|
|
2025
Q3 | $857K | Sell |
2,852
-25
| -0.9% | -$6.95K | 0.26% | 83 |
|
|
2025
Q2 | $736K | Hold |
2,877
| – | – | 0.25% | 89 |
|
|
2025
Q1 | $681K | Sell |
2,877
-25
| -0.9% | -$6.09K | 0.24% | 95 |
|
|
2024
Q4 | $681K | Hold |
2,902
| – | – | 0.23% | 92 |
|
|
2024
Q3 | $721K | Sell |
2,902
-64
| -2% | -$15.3K | 0.25% | 87 |
|
|
2024
Q2 | $637K | Sell |
2,966
-101
| -3% | -$23.4K | 0.23% | 89 |
|
|
2024
Q1 | $782K | Buy |
3,067
+65
| +2% | +$16.1K | 0.29% | 86 |
|
|
2023
Q4 | $710K | Sell |
3,002
-255
| -8% | -$53.4K | 0.27% | 86 |
|
|
2023
Q3 | $641K | Sell |
3,257
-60
| -2% | -$13K | 0.27% | 86 |
|
|
2023
Q2 | $752K | Sell |
3,317
-65
| -2% | -$13.8K | 0.3% | 82 |
|
|
2023
Q1 | $717K | Sell |
3,382
-62
| -2% | -$14.3K | 0.3% | 83 |
|
|
2022
Q4 | $849K | Sell |
3,444
-78
| -2% | -$18.5K | 0.37% | 78 |
|
|
2022
Q3 | $738K | Hold |
3,522
| – | – | 0.34% | 77 |
|
|
2022
Q2 | $801K | Sell |
3,522
-108
| -3% | -$26.5K | 0.34% | 78 |
|
|
2022
Q1 | $1.03M | Sell |
3,630
-158
| -4% | -$43.5K | 0.38% | 73 |
|
|
2021
Q4 | $1.13M | Buy |
3,788
+108
| +3% | +$30.2K | 0.38% | 67 |
|
|
2021
Q3 | $880K | Sell |
3,680
-216
| -6% | -$55.4K | 0.31% | 79 |
|
|
2021
Q2 | $1.03M | Sell |
3,896
-97
| -2% | -$26.8K | 0.34% | 75 |
|
|
2021
Q1 | $1.07M | Sell |
3,993
-266
| -6% | -$67.4K | 0.36% | 76 |
|
|
2020
Q4 | $1.01M | Sell |
4,259
-67
| -2% | -$15.2K | 0.34% | 82 |
|
|
2020
Q3 | $926K | Buy |
4,326
+308
| +8% | +$61.9K | 0.35% | 84 |
|
|
2020
Q2 | $705K | Sell |
4,018
-106
| -3% | -$18K | 0.28% | 92 |
|
|
2020
Q1 | $602K | Sell |
4,124
-132
| -3% | -$24.4K | 0.28% | 92 |
|
|
2019
Q4 | $827K | Sell |
4,256
-1,294
| -23% | -$243K | 0.32% | 91 |
|
|
2019
Q3 | $997K | Sell |
5,550
-277
| -5% | -$51K | 0.41% | 80 |
|
|
2019
Q2 | $1.16M | Buy |
5,827
+1,633
| +39% | +$324K | 0.49% | 59 |
|
|
2019
Q1 | $784K | Sell |
4,194
-100
| -2% | -$17.3K | 0.34% | 87 |
|
|
2018
Q4 | $642K | Sell |
4,294
-274
| -6% | -$45.1K | 0.32% | 82 |
|
|
2018
Q3 | $824K | Sell |
4,568
-130
| -3% | -$22.2K | 0.37% | 74 |
|
|
2018
Q2 | $709K | Sell |
4,698
-607
| -11% | -$88.7K | 0.33% | 84 |
|
|
2018
Q1 | $721K | Buy |
+5,305
| New | +$763K | 0.33% | 82 |
|
Other funds holding NSC
PCM
Chesapeake Wealth Management's NSC Position: Q2 2026 in Review
Chesapeake Wealth Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 2,555 shares worth $804K. The position accounts for 0.23% of the portfolio, ranked #88.
Chesapeake Wealth Management first reported a position in NSC in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.16M in Q2 2019. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Chesapeake Wealth Management held 2,555 shares of Norfolk Southern worth $804K as of Q2 2026.
- Chesapeake Wealth Management left its Norfolk Southern share count unchanged in Q2 2026.
- Norfolk Southern made up 0.23% of Chesapeake Wealth Management's portfolio in Q2 2026, its #88 holding.
- Chesapeake Wealth Management first reported a position in Norfolk Southern in Q1 2018 and has held it in 34 quarters since.
- Chesapeake Wealth Management's Norfolk Southern position peaked at $1.16M in Q2 2019.
- 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.