Pflug Koory’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 | $2.15M | Sell |
6,850
-11
| -0.2% | -$3.39K | 0.86% | 32 |
|
|
2026
Q1 | $1.97M | Hold |
6,861
| – | – | 0.9% | 30 |
|
|
2025
Q4 | $1.98M | Sell |
6,861
-298
| -4% | -$86.2K | 0.92% | 27 |
|
|
2025
Q3 | $2.15M | Hold |
7,159
| – | – | 1.02% | 23 |
|
|
2025
Q2 | $1.83M | Hold |
7,159
| – | – | 0.93% | 26 |
|
|
2025
Q1 | $1.7M | Sell |
7,159
-25
| -0.3% | -$6.09K | 0.94% | 28 |
|
|
2024
Q4 | $1.69M | Sell |
7,184
-50
| -0.7% | -$12.7K | 0.85% | 29 |
|
|
2024
Q3 | $1.8M | Buy |
+7,234
| New | +$1.73M | 0.88% | 25 |
|
|
2024
Q1 | $1.96M | Hold |
7,684
| – | – | 0.96% | 24 |
|
|
2023
Q4 | $1.82M | Hold |
7,684
| – | – | 0.96% | 24 |
|
|
2023
Q3 | $1.51M | Hold |
7,684
| – | – | 0.88% | 33 |
|
|
2023
Q2 | $1.74M | Hold |
7,684
| – | – | 0.89% | 30 |
|
|
2023
Q1 | $1.63M | Hold |
7,684
| – | – | 0.89% | 27 |
|
|
2022
Q4 | $1.89M | Sell |
7,684
-240
| -3% | -$56.8K | 1.05% | 24 |
|
|
2022
Q3 | $1.66M | Sell |
7,924
-80
| -1% | -$19.2K | 1.01% | 25 |
|
|
2022
Q2 | $1.82M | Hold |
8,004
| – | – | 1.05% | 23 |
|
|
2022
Q1 | $2.28M | Sell |
8,004
-15
| -0.2% | -$4.13K | 1.15% | 18 |
|
|
2021
Q4 | $2.39M | Sell |
8,019
-186
| -2% | -$51.9K | 1.2% | 18 |
|
|
2021
Q3 | $1.96M | Sell |
8,205
-25
| -0.3% | -$6.41K | 1.07% | 19 |
|
|
2021
Q2 | $2.18M | Sell |
8,230
-425
| -5% | -$117K | 1.14% | 18 |
|
|
2021
Q1 | $2.32M | Buy |
8,655
+20
| +0.2% | +$5.07K | 1.29% | 14 |
|
|
2020
Q4 | $2.05M | Hold |
8,635
| – | – | 1.21% | 16 |
|
|
2020
Q3 | $1.85M | Sell |
8,635
-70
| -0.8% | -$14.1K | 1.25% | 14 |
|
|
2020
Q2 | $1.53M | Sell |
8,705
-100
| -1% | -$16.9K | 1.13% | 20 |
|
|
2020
Q1 | $1.29M | Hold |
8,805
| – | – | 1.14% | 20 |
|
|
2019
Q4 | $1.71M | Sell |
8,805
-110
| -1% | -$20.6K | 1.21% | 16 |
|
|
2019
Q3 | $1.6M | Hold |
8,915
| – | – | 1.22% | 17 |
|
|
2019
Q2 | $1.78M | Hold |
8,915
| – | – | 1.36% | 12 |
|
|
2019
Q1 | $1.67M | Sell |
8,915
-400
| -4% | -$69.2K | 1.3% | 13 |
|
|
2018
Q4 | $1.39M | Hold |
9,315
| – | – | 1.19% | 20 |
|
|
2018
Q3 | $1.68M | Sell |
9,315
-1,100
| -11% | -$188K | 1.36% | 16 |
|
|
2018
Q2 | $1.57M | Buy |
10,415
+700
| +7% | +$102K | 1.24% | 19 |
|
|
2018
Q1 | $1.32M | Hold |
9,715
| – | – | 1.09% | 28 |
|
|
2017
Q4 | $1.41M | Sell |
9,715
-500
| -5% | -$67.1K | 1.11% | 23 |
|
|
2017
Q3 | $1.35M | Hold |
10,215
| – | – | 1.1% | 24 |
|
|
2017
Q2 | $1.24M | Sell |
10,215
-2,800
| -22% | -$329K | 1.05% | 25 |
|
|
2017
Q1 | $1.46M | Hold |
13,015
| – | – | 1.27% | 16 |
|
|
2016
Q4 | $1.41K | Buy |
+13,015
| New | +$1.31M | 1.21% | 17 |
|
Other funds holding NSC
DC
COPPSERS
PTPFOECYE
CNB
II
P
Pflug Koory's NSC Position: Q2 2026 in Review
Pflug Koory reduced its Norfolk Southern (NSC) stake by 0.16% in Q2 2026, selling an estimated $3.39K and leaving 6,850 shares worth $2.15M. The position accounts for 0.86% of the portfolio, ranked #32.
Pflug Koory first reported a position in NSC in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.39M in Q4 2021. 398 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Pflug Koory held 6,850 shares of Norfolk Southern worth $2.15M as of Q2 2026.
- Pflug Koory sold 11 Norfolk Southern shares in Q2 2026, an estimated $3.39K.
- Norfolk Southern made up 0.86% of Pflug Koory's portfolio in Q2 2026, its #32 holding.
- Pflug Koory first reported a position in Norfolk Southern in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's Norfolk Southern position peaked at $2.39M in Q4 2021.
- 398 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.