Redmond Asset Management’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 | $7.95M | Sell |
25,286
-126
| -0.5% | -$38.8K | 1.99% | 5 |
|
|
2026
Q1 | $7.29M | Sell |
25,412
-502
| -2% | -$149K | 1.99% | 8 |
|
|
2025
Q4 | $7.48M | Sell |
25,914
-160
| -0.6% | -$46.3K | 1.91% | 9 |
|
|
2025
Q3 | $7.83M | Sell |
26,074
-590
| -2% | -$164K | 1.92% | 9 |
|
|
2025
Q2 | $6.83M | Sell |
26,664
-743
| -3% | -$175K | 1.63% | 12 |
|
|
2025
Q1 | $6.49M | Buy |
27,407
+8
| +0% | +$1.95K | 1.67% | 12 |
|
|
2024
Q4 | $6.43M | Buy |
27,399
+25,838
| +1,655% | +$6.57M | 1.61% | 13 |
|
|
2024
Q3 | $388K | Hold |
1,561
| – | – | 0.12% | 122 |
|
|
2024
Q2 | $335K | Buy |
1,561
+33
| +2% | +$7.66K | 0.11% | 129 |
|
|
2024
Q1 | $389K | Sell |
1,528
-81
| -5% | -$20K | 0.12% | 129 |
|
|
2023
Q4 | $380K | Sell |
1,609
-155
| -9% | -$32.5K | 0.12% | 137 |
|
|
2023
Q3 | $347K | Hold |
1,764
| – | – | 0.12% | 135 |
|
|
2023
Q2 | $400K | Hold |
1,764
| – | – | 0.13% | 132 |
|
|
2023
Q1 | $374K | Hold |
1,764
| – | – | 0.13% | 134 |
|
|
2022
Q4 | $435K | Hold |
1,764
| – | – | 0.16% | 136 |
|
|
2022
Q3 | $370K | Hold |
1,764
| – | – | 0.14% | 145 |
|
|
2022
Q2 | $401K | Buy |
1,764
+1
| +0.1% | +$246 | 0.14% | 145 |
|
|
2022
Q1 | $503K | Hold |
1,763
| – | – | 0.15% | 148 |
|
|
2021
Q4 | $525K | Buy |
1,763
+362
| +26% | +$101K | 0.15% | 154 |
|
|
2021
Q3 | $335K | Hold |
1,401
| – | – | 0.1% | 165 |
|
|
2021
Q2 | $372K | Hold |
1,401
| – | – | 0.11% | 170 |
|
|
2021
Q1 | $376K | Hold |
1,401
| – | – | 0.12% | 167 |
|
|
2020
Q4 | $333K | Buy |
1,401
+15
| +1% | +$3.41K | 0.12% | 158 |
|
|
2020
Q3 | $297K | Hold |
1,386
| – | – | 0.12% | 147 |
|
|
2020
Q2 | $243K | Hold |
1,386
| – | – | 0.1% | 150 |
|
|
2020
Q1 | $202K | Hold |
1,386
| – | – | 0.1% | 158 |
|
|
2019
Q4 | $269K | Hold |
1,386
| – | – | 0.11% | 143 |
|
|
2019
Q3 | $249K | Hold |
1,386
| – | – | 0.11% | 144 |
|
|
2019
Q2 | $276K | Hold |
1,386
| – | – | 0.12% | 151 |
|
|
2019
Q1 | $259K | Hold |
1,386
| – | – | 0.11% | 146 |
|
|
2018
Q4 | $207K | Hold |
1,386
| – | – | 0.1% | 155 |
|
|
2018
Q3 | $250K | Hold |
1,386
| – | – | 0.1% | 162 |
|
|
2018
Q2 | $209K | Sell |
1,386
-200
| -13% | -$29.2K | 0.09% | 162 |
|
|
2018
Q1 | $215K | Hold |
1,586
| – | – | 0.1% | 163 |
|
|
2017
Q4 | $230K | Hold |
1,586
| – | – | 0.1% | 159 |
|
|
2017
Q3 | $210K | Sell |
1,586
-275
| -15% | -$33.4K | 0.1% | 146 |
|
|
2017
Q2 | $226K | Hold |
1,861
| – | – | 0.11% | 145 |
|
|
2017
Q1 | $208K | Hold |
1,861
| – | – | 0.11% | 145 |
|
|
2016
Q4 | $201K | Buy |
+1,861
| New | +$188K | 0.09% | 157 |
|
Other funds holding NSC
PCM
Redmond Asset Management's NSC Position: Q2 2026 in Review
Redmond Asset Management reduced its Norfolk Southern (NSC) stake by 0.5% in Q2 2026, selling an estimated $38.8K and leaving 25,286 shares worth $7.95M. The position accounts for 1.99% of the portfolio, ranked #5.
Redmond Asset Management first reported a position in NSC in Q4 2016 and has held it in 39 quarters since. 1,862 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Redmond Asset Management held 25,286 shares of Norfolk Southern worth $7.95M as of Q2 2026.
- Redmond Asset Management sold 126 Norfolk Southern shares in Q2 2026, an estimated $38.8K.
- Norfolk Southern made up 1.99% of Redmond Asset Management's portfolio in Q2 2026, its #5 holding.
- Redmond Asset Management first reported a position in Norfolk Southern in Q4 2016 and has held it in 39 quarters since.
- 1,862 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.