Coastline Trust’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 | $157K | Hold |
500
| – | – | 0.01% | 217 |
|
|
2026
Q1 | $144K | Hold |
500
| – | – | 0.01% | 219 |
|
|
2025
Q4 | $144K | Hold |
500
| – | – | 0.01% | 219 |
|
|
2025
Q3 | $150K | Buy |
+500
| New | +$139K | 0.02% | 205 |
|
|
2025
Q2 | – | Sell |
-30
| Closed | -$7.11K | – | 397 |
|
|
2025
Q1 | $7.11K | Sell |
30
-105
| -78% | -$25.6K | ﹤0.01% | 358 |
|
|
2024
Q4 | $31.7K | Buy |
135
+5
| +4% | +$1.27K | ﹤0.01% | 305 |
|
|
2024
Q3 | $32.3K | Buy |
+130
| New | +$31.2K | ﹤0.01% | 313 |
|
|
2024
Q1 | – | Sell |
-1,330
| Closed | -$314K | – | 259 |
|
|
2023
Q4 | $314K | Hold |
1,330
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $262K | Sell |
1,330
-65
| -5% | -$14.1K | 0.04% | 235 |
|
|
2023
Q2 | $316K | Hold |
1,395
| – | – | 0.04% | 234 |
|
|
2023
Q1 | $296K | Hold |
1,395
| – | – | 0.04% | 248 |
|
|
2022
Q4 | $344K | Hold |
1,395
| – | – | 0.05% | 238 |
|
|
2022
Q3 | $292K | Hold |
1,395
| – | – | 0.05% | 262 |
|
|
2022
Q2 | $317K | Hold |
1,395
| – | – | 0.05% | 268 |
|
|
2022
Q1 | $398K | Hold |
1,395
| – | – | 0.05% | 266 |
|
|
2021
Q4 | $416K | Hold |
1,395
| – | – | 0.05% | 260 |
|
|
2021
Q3 | $334K | Hold |
1,395
| – | – | 0.04% | 277 |
|
|
2021
Q2 | $371K | Hold |
1,395
| – | – | 0.05% | 264 |
|
|
2021
Q1 | $375K | Hold |
1,395
| – | – | 0.05% | 267 |
|
|
2020
Q4 | $332K | Buy |
1,395
+10
| +0.7% | +$2.27K | 0.04% | 268 |
|
|
2020
Q3 | $296K | Buy |
1,385
+10
| +0.7% | +$2.01K | 0.04% | 273 |
|
|
2020
Q2 | $242K | Hold |
1,375
| – | – | 0.04% | 285 |
|
|
2020
Q1 | $201K | Hold |
1,375
| – | – | 0.04% | 295 |
|
|
2019
Q4 | $267K | Buy |
1,375
+31
| +2% | +$5.81K | 0.04% | 297 |
|
|
2019
Q3 | $241K | Buy |
1,344
+14
| +1% | +$2.58K | 0.04% | 304 |
|
|
2019
Q2 | $265K | Hold |
1,330
| – | – | 0.04% | 294 |
|
|
2019
Q1 | $249K | Buy |
+1,330
| New | +$230K | 0.04% | 292 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$235K | – | 323 |
|
|
2018
Q3 | $235K | Buy |
+1,300
| New | +$222K | 0.03% | 318 |
|
|
2015
Q3 | – | Sell |
-2,310
| Closed | -$201K | – | 262 |
|
|
2015
Q2 | $201K | Hold |
2,310
| – | – | 0.04% | 259 |
|
|
2015
Q1 | $238K | Sell |
2,310
-999
| -30% | -$107K | 0.05% | 251 |
|
|
2014
Q4 | $363K | Buy |
+3,309
| New | +$363K | 0.08% | 227 |
|
Other funds holding NSC
PCM
Coastline Trust's NSC Position: Q2 2026 in Review
Coastline Trust held its Norfolk Southern (NSC) position steady in Q2 2026 at 500 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #217.
Coastline Trust first reported a position in NSC in Q4 2014 and has held it in 31 quarters since. The position peaked at $416K in Q4 2021. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Coastline Trust held 500 shares of Norfolk Southern worth $157K as of Q2 2026.
- Coastline Trust left its Norfolk Southern share count unchanged in Q2 2026.
- Norfolk Southern made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #217 holding.
- Coastline Trust first reported a position in Norfolk Southern in Q4 2014 and has held it in 31 quarters since.
- Coastline Trust's Norfolk Southern position peaked at $416K in Q4 2021.
- 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.