Curbstone Financial Management Corp’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 | $829K | Sell |
2,634
-30
| -1% | -$9.25K | 0.14% | 133 |
|
|
2026
Q1 | $765K | Buy |
2,664
+30
| +1% | +$8.92K | 0.15% | 134 |
|
|
2025
Q4 | $760K | Buy |
2,634
+70
| +3% | +$20.2K | 0.15% | 134 |
|
|
2025
Q3 | $770K | Sell |
2,564
-50
| -2% | -$13.9K | 0.15% | 137 |
|
|
2025
Q2 | $669K | Sell |
2,614
-18
| -0.7% | -$4.24K | 0.14% | 143 |
|
|
2025
Q1 | $623K | Buy |
2,632
+200
| +8% | +$48.7K | 0.13% | 145 |
|
|
2024
Q4 | $571K | Sell |
2,432
-50
| -2% | -$12.7K | 0.12% | 151 |
|
|
2024
Q3 | $617K | Buy |
2,482
+204
| +9% | +$48.9K | 0.13% | 147 |
|
|
2024
Q2 | $489K | Hold |
2,278
| – | – | 0.11% | 167 |
|
|
2024
Q1 | $581K | Hold |
2,278
| – | – | 0.13% | 151 |
|
|
2023
Q4 | $538K | Hold |
2,278
| – | – | 0.12% | 153 |
|
|
2023
Q3 | $449K | Sell |
2,278
-50
| -2% | -$10.8K | 0.11% | 165 |
|
|
2023
Q2 | $528K | Hold |
2,328
| – | – | 0.13% | 154 |
|
|
2023
Q1 | $494K | Hold |
2,328
| – | – | 0.12% | 159 |
|
|
2022
Q4 | $574K | Hold |
2,328
| – | – | 0.14% | 143 |
|
|
2022
Q3 | $488K | Buy |
2,328
+42
| +2% | +$10.1K | 0.12% | 153 |
|
|
2022
Q2 | $520K | Buy |
2,286
+136
| +6% | +$33.4K | 0.12% | 155 |
|
|
2022
Q1 | $613K | Hold |
2,150
| – | – | 0.11% | 163 |
|
|
2021
Q4 | $640K | Sell |
2,150
-50
| -2% | -$14K | 0.11% | 161 |
|
|
2021
Q3 | $526K | Hold |
2,200
| – | – | 0.1% | 172 |
|
|
2021
Q2 | $584K | Sell |
2,200
-150
| -6% | -$41.4K | 0.11% | 165 |
|
|
2021
Q1 | $631K | Hold |
2,350
| – | – | 0.13% | 152 |
|
|
2020
Q4 | $558K | Sell |
2,350
-100
| -4% | -$22.8K | 0.12% | 153 |
|
|
2020
Q3 | $524K | Hold |
2,450
| – | – | 0.13% | 149 |
|
|
2020
Q2 | $430K | Buy |
+2,450
| New | +$415K | 0.11% | 155 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$485K | – | 167 |
|
|
2019
Q4 | $485K | Hold |
2,500
| – | – | 0.12% | 160 |
|
|
2019
Q3 | $449K | Sell |
2,500
-100
| -4% | -$18.4K | 0.12% | 161 |
|
|
2019
Q2 | $518K | Sell |
2,600
-100
| -4% | -$19.8K | 0.14% | 148 |
|
|
2019
Q1 | $505K | Sell |
2,700
-100
| -4% | -$17.3K | 0.14% | 152 |
|
|
2018
Q4 | $419K | Hold |
2,800
| – | – | 0.13% | 157 |
|
|
2018
Q3 | $505K | Sell |
2,800
-450
| -14% | -$76.9K | 0.13% | 156 |
|
|
2018
Q2 | $490K | Sell |
3,250
-244
| -7% | -$35.7K | 0.14% | 154 |
|
|
2018
Q1 | $474K | Buy |
3,494
+1,697
| +94% | +$244K | 0.13% | 151 |
|
|
2017
Q4 | $260K | Sell |
1,797
-6,501
| -78% | -$873K | 0.14% | 147 |
|
|
2017
Q3 | $1.1M | Buy |
8,298
+4,271
| +106% | +$519K | 0.32% | 92 |
|
|
2017
Q2 | $490K | Sell |
4,027
-777
| -16% | -$91.3K | 0.29% | 97 |
|
|
2017
Q1 | $538K | Sell |
4,804
-375
| -7% | -$43.9K | 0.33% | 85 |
|
|
2016
Q4 | $560K | Sell |
5,179
-5,529
| -52% | -$559K | 0.35% | 80 |
|
|
2016
Q3 | $1.04M | Buy |
+10,708
| New | +$974K | 0.33% | 86 |
|
Other funds holding NSC
PCM
Curbstone Financial Management Corp's NSC Position: Q2 2026 in Review
Curbstone Financial Management Corp reduced its Norfolk Southern (NSC) stake by 1.1% in Q2 2026, selling an estimated $9.25K and leaving 2,634 shares worth $829K. The position accounts for 0.14% of the portfolio, ranked #133.
Curbstone Financial Management Corp first reported a position in NSC in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.1M in Q3 2017. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Curbstone Financial Management Corp held 2,634 shares of Norfolk Southern worth $829K as of Q2 2026.
- Curbstone Financial Management Corp sold 30 Norfolk Southern shares in Q2 2026, an estimated $9.25K.
- Norfolk Southern made up 0.14% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #133 holding.
- Curbstone Financial Management Corp first reported a position in Norfolk Southern in Q3 2016 and has held it in 39 quarters since.
- Curbstone Financial Management Corp's Norfolk Southern position peaked at $1.1M in Q3 2017.
- 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.