Members 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 | $550K | Hold |
1,748
| – | – | 0.02% | 84 |
|
|
2026
Q1 | $502K | Sell |
1,748
-30
| -2% | -$8.92K | 0.02% | 91 |
|
|
2025
Q4 | $513K | Sell |
1,778
-990
| -36% | -$286K | 0.02% | 88 |
|
|
2025
Q3 | $832K | Sell |
2,768
-150
| -5% | -$41.7K | 0.03% | 62 |
|
|
2025
Q2 | $747K | Buy |
2,918
+347
| +13% | +$81.8K | 0.03% | 60 |
|
|
2025
Q1 | $609K | Sell |
2,571
-4
| -0.2% | -$975 | 0.02% | 62 |
|
|
2024
Q4 | $604K | Buy |
2,575
+1,005
| +64% | +$256K | 0.02% | 57 |
|
|
2024
Q3 | $390K | Sell |
1,570
-20
| -1% | -$4.79K | 0.01% | 80 |
|
|
2024
Q2 | $341K | Sell |
1,590
-26
| -2% | -$6.03K | 0.01% | 91 |
|
|
2024
Q1 | $412K | Buy |
1,616
+32
| +2% | +$7.92K | 0.01% | 76 |
|
|
2023
Q4 | $375K | Sell |
1,584
-552
| -26% | -$116K | 0.01% | 84 |
|
|
2023
Q3 | $422K | Hold |
2,136
| – | – | 0.01% | 68 |
|
|
2023
Q2 | $484K | Buy |
+2,136
| New | +$454K | 0.01% | 61 |
|
|
2022
Q4 | – | Sell |
-1,851
| Closed | -$388K | – | 87 |
|
|
2022
Q3 | $388K | Buy |
1,851
+48
| +3% | +$11.5K | 0.01% | 73 |
|
|
2022
Q2 | $410K | Hold |
1,803
| – | – | 0.01% | 70 |
|
|
2022
Q1 | $514K | Hold |
1,803
| – | – | 0.02% | 68 |
|
|
2021
Q4 | $537K | Hold |
1,803
| – | – | 0.02% | 68 |
|
|
2021
Q3 | $440K | Sell |
1,803
-211
| -10% | -$54.1K | 0.01% | 72 |
|
|
2021
Q2 | $535K | Sell |
2,014
-224
| -10% | -$61.8K | 0.02% | 71 |
|
|
2021
Q1 | $601K | Buy |
2,238
+17
| +0.8% | +$4.3K | 0.02% | 56 |
|
|
2020
Q4 | $528K | Buy |
2,221
+224
| +11% | +$51K | 0.02% | 64 |
|
|
2020
Q3 | $427K | Sell |
1,997
-104
| -5% | -$20.9K | 0.02% | 65 |
|
|
2020
Q2 | $369K | Buy |
+2,101
| New | +$356K | 0.02% | 67 |
|
|
2018
Q1 | $324K | Hold |
2,381
| – | – | 0.02% | 67 |
|
|
2017
Q4 | $345K | Buy |
2,381
+7
| +0.3% | +$940 | 0.02% | 59 |
|
|
2017
Q3 | $314K | Sell |
2,374
-1,350
| -36% | -$164K | 0.02% | 64 |
|
|
2017
Q2 | $454K | Buy |
3,724
+24
| +0.6% | +$2.82K | 0.03% | 45 |
|
|
2017
Q1 | $414K | Buy |
+3,700
| New | +$433K | 0.02% | 54 |
|
|
2016
Q3 | $359K | Sell |
3,700
-1,550
| -30% | -$141K | 0.02% | 54 |
|
|
2016
Q2 | $447K | Buy |
+5,250
| New | +$446K | 0.03% | 48 |
|
Other funds holding NSC
PCM
Members Trust's NSC Position: Q2 2026 in Review
Members Trust held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,748 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #84.
Members Trust first reported a position in NSC in Q2 2016 and has held it in 30 quarters since. The position peaked at $832K in Q3 2025. 1,866 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Members Trust held 1,748 shares of Norfolk Southern worth $550K as of Q2 2026.
- Members Trust left its Norfolk Southern share count unchanged in Q2 2026.
- Norfolk Southern made up 0.02% of Members Trust's portfolio in Q2 2026, its #84 holding.
- Members Trust first reported a position in Norfolk Southern in Q2 2016 and has held it in 30 quarters since.
- Members Trust's Norfolk Southern position peaked at $832K in Q3 2025.
- 1,866 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.