Probity Advisors’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
Q1 | $983K | Sell |
3,424
-168
| -5% | -$49.9K | 0.16% | 100 |
|
|
2025
Q4 | $1.04M | Sell |
3,592
-285
| -7% | -$82.4K | 0.17% | 94 |
|
|
2025
Q3 | $1.16M | Sell |
3,877
-226
| -6% | -$62.8K | 0.19% | 87 |
|
|
2025
Q2 | $1.05M | Sell |
4,103
-37
| -0.9% | -$8.72K | 0.18% | 90 |
|
|
2025
Q1 | $981K | Sell |
4,140
-123
| -3% | -$30K | 0.19% | 90 |
|
|
2024
Q4 | $1M | Sell |
4,263
-359
| -8% | -$91.3K | 0.19% | 90 |
|
|
2024
Q3 | $1.15M | Sell |
4,622
-246
| -5% | -$59K | 0.22% | 86 |
|
|
2024
Q2 | $1.05M | Sell |
4,868
-143
| -3% | -$33.2K | 0.22% | 86 |
|
|
2024
Q1 | $1.28M | Sell |
5,011
-110
| -2% | -$27.2K | 0.26% | 73 |
|
|
2023
Q4 | $1.21M | Sell |
5,121
-159
| -3% | -$33.3K | 0.26% | 71 |
|
|
2023
Q3 | $1.04M | Sell |
5,280
-14
| -0.3% | -$3.03K | 0.24% | 63 |
|
|
2023
Q2 | $1.2M | Buy |
+5,294
| New | +$1.12M | 0.26% | 59 |
|
|
2022
Q4 | $1.35M | Sell |
5,472
-56
| -1% | -$13.2K | 0.31% | 51 |
|
|
2022
Q3 | $1.16M | Sell |
5,528
-331
| -6% | -$79.6K | 0.29% | 57 |
|
|
2022
Q2 | $1.33M | Sell |
5,859
-112
| -2% | -$27.5K | 0.31% | 54 |
|
|
2022
Q1 | $1.7M | Sell |
5,971
-467
| -7% | -$129K | 0.35% | 52 |
|
|
2021
Q4 | $1.92M | Sell |
6,438
-381
| -6% | -$106K | 0.38% | 50 |
|
|
2021
Q3 | $1.63M | Sell |
6,819
-182
| -3% | -$46.7K | 0.34% | 56 |
|
|
2021
Q2 | $1.86M | Sell |
7,001
-563
| -7% | -$155K | 0.39% | 50 |
|
|
2021
Q1 | $2.03M | Buy |
+7,564
| New | +$1.92M | 0.45% | 46 |
|
|
2020
Q3 | $1.88M | Sell |
8,803
-686
| -7% | -$138K | 0.53% | 41 |
|
|
2020
Q2 | $1.67M | Sell |
9,489
-814
| -8% | -$138K | 0.52% | 44 |
|
|
2020
Q1 | $1.5M | Sell |
10,303
-631
| -6% | -$116K | 0.55% | 38 |
|
|
2019
Q4 | $2.12M | Sell |
10,934
-403
| -4% | -$75.6K | 0.64% | 31 |
|
|
2019
Q3 | $2.04M | Sell |
11,337
-126
| -1% | -$23.2K | 0.66% | 31 |
|
|
2019
Q2 | $2.29M | Sell |
11,463
-413
| -3% | -$81.9K | 0.76% | 28 |
|
|
2019
Q1 | $2.22M | Sell |
11,876
-280
| -2% | -$48.4K | 0.76% | 31 |
|
|
2018
Q4 | $1.82M | Sell |
12,156
-323
| -3% | -$53.1K | 0.67% | 35 |
|
|
2018
Q3 | $2.25M | Sell |
12,479
-438
| -3% | -$74.8K | 0.73% | 32 |
|
|
2018
Q2 | $1.95M | Sell |
12,917
-144
| -1% | -$21K | 0.69% | 34 |
|
|
2018
Q1 | $1.77M | Buy |
13,061
+176
| +1% | +$25.3K | 0.61% | 37 |
|
|
2017
Q4 | $1.87M | Sell |
12,885
-330
| -2% | -$44.3K | 0.65% | 35 |
|
|
2017
Q3 | $1.75M | Sell |
13,215
-376
| -3% | -$45.7K | 0.65% | 32 |
|
|
2017
Q2 | $1.65M | Sell |
13,591
-81
| -0.6% | -$9.52K | 0.62% | 33 |
|
|
2017
Q1 | $1.53M | Sell |
13,672
-667
| -5% | -$78K | 0.59% | 38 |
|
|
2016
Q4 | $1.55M | Sell |
14,339
-727
| -5% | -$73.4K | 0.65% | 36 |
|
|
2016
Q3 | $1.46M | Sell |
15,066
-138
| -0.9% | -$12.6K | 0.63% | 33 |
|
|
2016
Q2 | $1.29M | Buy |
+15,204
| New | +$1.29M | 0.58% | 38 |
|
Other funds holding NSC
VCM
VPM
PCM
Probity Advisors's NSC Position: Q1 2026 in Review
Probity Advisors reduced its Norfolk Southern (NSC) stake by 4.7% in Q1 2026, selling an estimated $49.9K and leaving 3,424 shares worth $983K. The position accounts for 0.16% of the portfolio, ranked #100.
Probity Advisors first reported a position in NSC in Q2 2016 and has held it in 38 quarters since. The position peaked at $2.29M in Q2 2019. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- Probity Advisors held 3,424 shares of Norfolk Southern worth $983K as of Q1 2026.
- Probity Advisors sold 168 Norfolk Southern shares in Q1 2026, an estimated $49.9K.
- Norfolk Southern made up 0.16% of Probity Advisors's portfolio in Q1 2026, its #100 holding.
- Probity Advisors first reported a position in Norfolk Southern in Q2 2016 and has held it in 38 quarters since.
- Probity Advisors's Norfolk Southern position peaked at $2.29M in Q2 2019.
- 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.