RFG Advisory’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 | $402K | Buy |
1,277
+49
| +4% | +$15.1K | 0.01% | 850 |
|
|
2026
Q1 | $353K | Buy |
1,228
+46
| +4% | +$13.7K | 0.01% | 852 |
|
|
2025
Q4 | $341K | Buy |
1,182
+127
| +12% | +$36.7K | 0.01% | 818 |
|
|
2025
Q3 | $317K | Sell |
1,055
-58
| -5% | -$16.1K | 0.01% | 804 |
|
|
2025
Q2 | $285K | Sell |
1,113
-44
| -4% | -$10.4K | 0.01% | 797 |
|
|
2025
Q1 | $274K | Buy |
1,157
+76
| +7% | +$18.5K | 0.01% | 741 |
|
|
2024
Q4 | $254K | Sell |
1,081
-38
| -3% | -$9.66K | 0.01% | 691 |
|
|
2024
Q3 | $278K | Sell |
1,119
-90
| -7% | -$21.6K | 0.01% | 636 |
|
|
2024
Q2 | $260K | Sell |
1,209
-7
| -0.6% | -$1.62K | 0.01% | 626 |
|
|
2024
Q1 | $310K | Buy |
1,216
+2
| +0.2% | +$495 | 0.01% | 603 |
|
|
2023
Q4 | $287K | Buy |
1,214
+103
| +9% | +$21.6K | 0.01% | 560 |
|
|
2023
Q3 | $219K | Sell |
1,111
-13
| -1% | -$2.81K | 0.01% | 582 |
|
|
2023
Q2 | $255K | Buy |
+1,124
| New | +$239K | 0.01% | 564 |
|
|
2023
Q1 | – | Sell |
-1,283
| Closed | -$323K | – | 653 |
|
|
2022
Q4 | $323K | Sell |
1,283
-169
| -12% | -$40K | 0.02% | 495 |
|
|
2022
Q3 | $343K | Buy |
1,452
+1
| +0.1% | +$240 | 0.02% | 457 |
|
|
2022
Q2 | $364K | Buy |
1,451
+161
| +12% | +$39.5K | 0.02% | 419 |
|
|
2022
Q1 | $368K | Sell |
1,290
-58
| -4% | -$16K | 0.02% | 384 |
|
|
2021
Q4 | $401K | Buy |
1,348
+46
| +4% | +$12.8K | 0.03% | 341 |
|
|
2021
Q3 | $312K | Sell |
1,302
-42
| -3% | -$10.8K | 0.03% | 344 |
|
|
2021
Q2 | $357K | Buy |
1,344
+33
| +3% | +$9.11K | 0.03% | 324 |
|
|
2021
Q1 | $352K | Sell |
1,311
-135
| -9% | -$34.2K | 0.04% | 311 |
|
|
2020
Q4 | $367K | Sell |
1,446
-231
| -14% | -$52.6K | 0.05% | 292 |
|
|
2020
Q3 | $359K | Buy |
1,677
+178
| +12% | +$35.7K | 0.05% | 279 |
|
|
2020
Q2 | $263K | Sell |
1,499
-147
| -9% | -$24.9K | 0.04% | 321 |
|
|
2020
Q1 | $240K | Sell |
1,646
-59
| -3% | -$10.9K | 0.05% | 293 |
|
|
2019
Q4 | $331K | Buy |
1,705
+418
| +32% | +$78.4K | 0.06% | 264 |
|
|
2019
Q3 | $231K | Buy |
1,287
+16
| +1% | +$2.94K | 0.05% | 285 |
|
|
2019
Q2 | $254K | Buy |
1,271
+141
| +12% | +$28K | 0.06% | 258 |
|
|
2019
Q1 | $214K | Sell |
1,130
-1,708
| -60% | -$295K | 0.05% | 252 |
|
|
2018
Q4 | $424K | Buy |
2,838
+544
| +24% | +$89.5K | 0.1% | 152 |
|
|
2018
Q3 | $414K | Buy |
+2,294
| New | +$392K | 0.11% | 183 |
|
|
2015
Q4 | – | Sell |
-4,650
| Closed | -$355K | – | 68 |
|
|
2015
Q3 | $355K | Sell |
4,650
-203
| -4% | -$16.5K | 1.14% | 23 |
|
|
2015
Q2 | $424K | Buy |
+4,853
| New | +$473K | 0.19% | 84 |
|
Other funds holding NSC
PCM
RFG Advisory's NSC Position: Q2 2026 in Review
RFG Advisory increased its Norfolk Southern (NSC) stake by 4% in Q2 2026, buying an estimated $15.1K and bringing the position to 1,277 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #850.
RFG Advisory first reported a position in NSC in Q2 2015 and has held it in 33 quarters since. The position peaked at $424K in Q4 2018. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- RFG Advisory held 1,277 shares of Norfolk Southern worth $402K as of Q2 2026.
- RFG Advisory bought 49 Norfolk Southern shares in Q2 2026, an estimated $15.1K.
- Norfolk Southern made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #850 holding.
- RFG Advisory first reported a position in Norfolk Southern in Q2 2015 and has held it in 33 quarters since.
- RFG Advisory's Norfolk Southern position peaked at $424K in Q4 2018.
- 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.