Southeast Asset 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 | $552K | Buy |
1,923
+502
| +35% | +$149K | 0.06% | 128 |
|
|
2025
Q4 | $410K | Buy |
1,421
+1
| +0.1% | +$289 | 0.04% | 155 |
|
|
2025
Q3 | $427K | Buy |
1,420
+2
| +0.1% | +$556 | 0.05% | 149 |
|
|
2025
Q2 | $363K | Buy |
1,418
+1
| +0.1% | +$236 | 0.04% | 150 |
|
|
2025
Q1 | $336K | Buy |
1,417
+2
| +0.1% | +$487 | 0.04% | 149 |
|
|
2024
Q4 | $332K | Sell |
1,415
-48
| -3% | -$12.2K | 0.04% | 136 |
|
|
2024
Q3 | $364K | Buy |
1,463
+2
| +0.1% | +$479 | 0.04% | 129 |
|
|
2024
Q2 | $314K | Buy |
1,461
+2
| +0.1% | +$464 | 0.04% | 136 |
|
|
2024
Q1 | $372K | Buy |
1,459
+2
| +0.1% | +$495 | 0.04% | 128 |
|
|
2023
Q4 | $344K | Buy |
1,457
+2
| +0.1% | +$419 | 0.05% | 127 |
|
|
2023
Q3 | $286K | Buy |
1,455
+103
| +8% | +$22.3K | 0.04% | 131 |
|
|
2023
Q2 | $307K | Buy |
1,352
+2
| +0.1% | +$425 | 0.04% | 125 |
|
|
2023
Q1 | $286K | Buy |
1,350
+2
| +0.1% | +$463 | 0.04% | 123 |
|
|
2022
Q4 | $332K | Buy |
1,348
+2
| +0.1% | +$473 | 0.05% | 107 |
|
|
2022
Q3 | $282K | Buy |
1,346
+1
| +0.1% | +$240 | 0.05% | 115 |
|
|
2022
Q2 | $306K | Buy |
1,345
+2
| +0.1% | +$491 | 0.05% | 119 |
|
|
2022
Q1 | $383K | Buy |
1,343
+2
| +0.1% | +$551 | 0.05% | 116 |
|
|
2021
Q4 | $399K | Sell |
1,341
-2
| -0.1% | -$558 | 0.05% | 113 |
|
|
2021
Q3 | $321K | Buy |
1,343
+4
| +0.3% | +$1.03K | 0.05% | 113 |
|
|
2021
Q2 | $355K | Buy |
1,339
+2
| +0.1% | +$552 | 0.06% | 113 |
|
|
2021
Q1 | $359K | Buy |
1,337
+1
| +0.1% | +$253 | 0.06% | 108 |
|
|
2020
Q4 | $317K | Buy |
1,336
+1
| +0.1% | +$228 | 0.06% | 107 |
|
|
2020
Q3 | $286K | Buy |
+1,335
| New | +$268K | 0.06% | 102 |
|
|
2020
Q1 | – | Sell |
-1,430
| Closed | -$278K | – | 104 |
|
|
2019
Q4 | $278K | Sell |
1,430
-298
| -17% | -$55.9K | 0.07% | 100 |
|
|
2019
Q3 | $310K | Buy |
1,728
+2
| +0.1% | +$368 | 0.08% | 97 |
|
|
2019
Q2 | $344K | Buy |
1,726
+1
| +0.1% | +$198 | 0.09% | 88 |
|
|
2019
Q1 | $322K | Buy |
1,725
+1
| +0.1% | +$173 | 0.09% | 91 |
|
|
2018
Q4 | $258K | Sell |
1,724
-98
| -5% | -$16.1K | 0.08% | 96 |
|
|
2018
Q3 | $329K | Buy |
1,822
+2
| +0.1% | +$342 | 0.09% | 91 |
|
|
2018
Q2 | $275K | Buy |
1,820
+1
| +0.1% | +$146 | 0.08% | 97 |
|
|
2018
Q1 | $247K | Buy |
1,819
+2
| +0.1% | +$288 | 0.07% | 99 |
|
|
2017
Q4 | $263K | Buy |
1,817
+1
| +0.1% | +$134 | 0.08% | 99 |
|
|
2017
Q3 | $240K | Buy |
1,816
+2
| +0.1% | +$243 | 0.08% | 98 |
|
|
2017
Q2 | $221K | Buy |
1,814
+1
| +0.1% | +$118 | 0.07% | 100 |
|
|
2017
Q1 | $203K | Buy |
+1,813
| New | +$212K | 0.06% | 103 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$223K | – | 110 |
|
|
2016
Q3 | $223K | Buy |
+2,300
| New | +$209K | 0.07% | 99 |
|
Other funds holding NSC
VCM
VPM
PCM
Southeast Asset Advisors's NSC Position: Q1 2026 in Review
Southeast Asset Advisors increased its Norfolk Southern (NSC) stake by 35% in Q1 2026, buying an estimated $149K and bringing the position to 1,923 shares worth $552K. The position accounts for 0.06% of the portfolio, ranked #128.
Southeast Asset Advisors first reported a position in NSC in Q3 2016 and has held it in 36 quarters since. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- Southeast Asset Advisors held 1,923 shares of Norfolk Southern worth $552K as of Q1 2026.
- Southeast Asset Advisors bought 502 Norfolk Southern shares in Q1 2026, an estimated $149K.
- Norfolk Southern made up 0.06% of Southeast Asset Advisors's portfolio in Q1 2026, its #128 holding.
- Southeast Asset Advisors first reported a position in Norfolk Southern in Q3 2016 and has held it in 36 quarters since.
- 1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.