Ellis Investment Partners’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 | $381K | Buy |
1,212
+6
| +0.5% | +$1.85K | 0.06% | 201 |
|
|
2026
Q1 | $346K | Sell |
1,206
-57
| -5% | -$16.9K | 0.06% | 200 |
|
|
2025
Q4 | $365K | Buy |
1,263
+7
| +0.6% | +$2.02K | 0.06% | 190 |
|
|
2025
Q3 | $378K | Sell |
1,256
-10
| -0.8% | -$2.78K | 0.07% | 173 |
|
|
2025
Q2 | $324K | Sell |
1,266
-18
| -1% | -$4.24K | 0.06% | 186 |
|
|
2025
Q1 | $304K | Sell |
1,284
-45
| -3% | -$11K | 0.06% | 183 |
|
|
2024
Q4 | $312K | Sell |
1,329
-105
| -7% | -$26.7K | 0.06% | 179 |
|
|
2024
Q3 | $356K | Sell |
1,434
-14
| -1% | -$3.36K | 0.07% | 171 |
|
|
2024
Q2 | $311K | Sell |
1,448
-57
| -4% | -$13.2K | 0.07% | 176 |
|
|
2024
Q1 | $384K | Buy |
1,505
+6
| +0.4% | +$1.48K | 0.08% | 159 |
|
|
2023
Q4 | $354K | Buy |
1,499
+9
| +0.6% | +$1.89K | 0.08% | 155 |
|
|
2023
Q3 | $293K | Sell |
1,490
-63
| -4% | -$13.6K | 0.08% | 161 |
|
|
2023
Q2 | $352K | Buy |
1,553
+8
| +0.5% | +$1.7K | 0.09% | 157 |
|
|
2023
Q1 | $328K | Buy |
1,545
+7
| +0.5% | +$1.62K | 0.08% | 161 |
|
|
2022
Q4 | $379K | Sell |
1,538
-242
| -14% | -$57.3K | 0.1% | 149 |
|
|
2022
Q3 | $373K | Sell |
1,780
-6
| -0.3% | -$1.44K | 0.1% | 143 |
|
|
2022
Q2 | $406K | Buy |
1,786
+7
| +0.4% | +$1.72K | 0.11% | 146 |
|
|
2022
Q1 | $507K | Buy |
1,779
+7
| +0.4% | +$1.93K | 0.12% | 133 |
|
|
2021
Q4 | $527K | Buy |
1,772
+6
| +0.3% | +$1.68K | 0.12% | 131 |
|
|
2021
Q3 | $422K | Buy |
1,766
+6
| +0.3% | +$1.54K | 0.11% | 140 |
|
|
2021
Q2 | $467K | Sell |
1,760
-41
| -2% | -$11.3K | 0.12% | 129 |
|
|
2021
Q1 | $484K | Hold |
1,801
| – | – | 0.13% | 121 |
|
|
2020
Q4 | $428K | Buy |
1,801
+6
| +0.3% | +$1.36K | 0.13% | 123 |
|
|
2020
Q3 | $384K | Sell |
1,795
-94
| -5% | -$18.9K | 0.13% | 115 |
|
|
2020
Q2 | $324K | Sell |
1,889
-232
| -11% | -$39.3K | 0.12% | 123 |
|
|
2020
Q1 | $297K | Sell |
2,121
-361
| -15% | -$66.6K | 0.14% | 113 |
|
|
2019
Q4 | $488K | Buy |
2,482
+10
| +0.4% | +$1.88K | 0.16% | 103 |
|
|
2019
Q3 | $432K | Buy |
2,472
+10
| +0.4% | +$1.84K | 0.16% | 108 |
|
|
2019
Q2 | $494K | Buy |
2,462
+186
| +8% | +$36.9K | 0.18% | 92 |
|
|
2019
Q1 | $440K | Sell |
2,276
-434
| -16% | -$75.1K | 0.18% | 98 |
|
|
2018
Q4 | $405K | Buy |
+2,710
| New | +$446K | 0.18% | 98 |
|
Other funds holding NSC
PCM
Ellis Investment Partners's NSC Position: Q2 2026 in Review
Ellis Investment Partners increased its Norfolk Southern (NSC) stake by 0.5% in Q2 2026, buying an estimated $1.85K and bringing the position to 1,212 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #201.
Ellis Investment Partners first reported a position in NSC in Q4 2018 and has held it in 31 quarters since. The position peaked at $527K in Q4 2021. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Ellis Investment Partners held 1,212 shares of Norfolk Southern worth $381K as of Q2 2026.
- Ellis Investment Partners bought 6 Norfolk Southern shares in Q2 2026, an estimated $1.85K.
- Norfolk Southern made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #201 holding.
- Ellis Investment Partners first reported a position in Norfolk Southern in Q4 2018 and has held it in 31 quarters since.
- Ellis Investment Partners's Norfolk Southern position peaked at $527K in Q4 2021.
- 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.