DAGCO Inc’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 | $1.13M | Sell |
3,582
-698
| -16% | -$215K | 0.21% | 60 |
|
|
2026
Q1 | $1.23M | Buy |
4,280
+1
| +0% | +$297 | 0.27% | 52 |
|
|
2025
Q4 | $1.24M | Buy |
4,279
+1
| +0% | +$289 | 0.29% | 48 |
|
|
2025
Q3 | $1.29M | Sell |
4,278
-50
| -1% | -$13.9K | 0.32% | 45 |
|
|
2025
Q2 | $1.11M | Sell |
4,328
-210
| -5% | -$49.5K | 0.31% | 49 |
|
|
2025
Q1 | $1.07M | Sell |
4,538
-122
| -3% | -$29.7K | 0.35% | 45 |
|
|
2024
Q4 | $1.09M | Buy |
4,660
+160
| +4% | +$40.7K | 0.36% | 47 |
|
|
2024
Q3 | $1.12M | Hold |
4,500
| – | – | 0.46% | 42 |
|
|
2024
Q2 | $966K | Sell |
4,500
-253
| -5% | -$58.7K | 0.43% | 43 |
|
|
2024
Q1 | $1.21M | Buy |
+4,753
| New | +$1.18M | 0.55% | 38 |
|
|
2023
Q4 | – | Sell |
-4,529
| Closed | -$706K | – | 263 |
|
|
2023
Q3 | $706K | Sell |
4,529
-646
| -12% | -$140K | 0.36% | 48 |
|
|
2023
Q2 | $1.17M | Hold |
5,175
| – | – | 0.58% | 41 |
|
|
2023
Q1 | $1.1M | Sell |
5,175
-85
| -2% | -$19.7K | 0.59% | 43 |
|
|
2022
Q4 | $1.3M | Sell |
5,260
-125
| -2% | -$29.6K | 0.76% | 40 |
|
|
2022
Q3 | $1.13M | Sell |
5,385
-245
| -4% | -$58.9K | 0.71% | 40 |
|
|
2022
Q2 | $1.28M | Sell |
5,630
-155
| -3% | -$38.1K | 0.66% | 42 |
|
|
2022
Q1 | $1.53M | Sell |
5,785
-60
| -1% | -$16.5K | 0.7% | 41 |
|
|
2021
Q4 | $1.74M | Sell |
5,845
-550
| -9% | -$154K | 0.68% | 48 |
|
|
2021
Q3 | $1.53M | Sell |
6,395
-40
| -0.6% | -$10.3K | 0.66% | 48 |
|
|
2021
Q2 | $1.71M | Sell |
6,435
-95
| -1% | -$26.2K | 0.76% | 43 |
|
|
2021
Q1 | $1.75M | Sell |
6,530
-1,220
| -16% | -$309K | 0.87% | 35 |
|
|
2020
Q4 | $1.84M | Sell |
7,750
-40
| -0.5% | -$9.1K | 1.02% | 33 |
|
|
2020
Q3 | $1.67M | Buy |
7,790
+1,000
| +15% | +$201K | 1.12% | 30 |
|
|
2020
Q2 | $1.19M | Sell |
6,790
-100
| -1% | -$16.9K | 1.2% | 33 |
|
|
2020
Q1 | $1.01M | Sell |
6,890
-160
| -2% | -$29.5K | 1.09% | 35 |
|
|
2019
Q4 | $1.37M | Sell |
7,050
-25
| -0.4% | -$4.69K | 1.21% | 31 |
|
|
2019
Q3 | $1.27M | Sell |
7,075
-55
| -0.8% | -$10.1K | 1.27% | 28 |
|
|
2019
Q2 | $1.42M | Sell |
7,130
-95
| -1% | -$18.8K | 1.49% | 19 |
|
|
2019
Q1 | $1.35M | Sell |
7,225
-350
| -5% | -$60.5K | 1.46% | 20 |
|
|
2018
Q4 | $1.13M | Buy |
+7,575
| New | +$1.25M | 1.41% | 22 |
|
Other funds holding NSC
PCM
DAGCO Inc's NSC Position: Q2 2026 in Review
DAGCO Inc reduced its Norfolk Southern (NSC) stake by 16% in Q2 2026, selling an estimated $215K and leaving 3,582 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #60.
DAGCO Inc first reported a position in NSC in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.84M in Q4 2020. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- DAGCO Inc held 3,582 shares of Norfolk Southern worth $1.13M as of Q2 2026.
- DAGCO Inc sold 698 Norfolk Southern shares in Q2 2026, an estimated $215K.
- Norfolk Southern made up 0.21% of DAGCO Inc's portfolio in Q2 2026, its #60 holding.
- DAGCO Inc first reported a position in Norfolk Southern in Q4 2018 and has held it in 30 quarters since.
- DAGCO Inc's Norfolk Southern position peaked at $1.84M in Q4 2020.
- 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.