Stonebridge Capital 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
Q2 | – | Sell |
-836
| Closed | -$240K | – | 221 |
|
|
2026
Q1 | $240K | Hold |
836
| – | – | 0.02% | 191 |
|
|
2025
Q4 | $241K | Sell |
836
-61
| -7% | -$17.6K | 0.02% | 190 |
|
|
2025
Q3 | $269K | Sell |
897
-9
| -1% | -$2.5K | 0.02% | 183 |
|
|
2025
Q2 | $232K | Buy |
+906
| New | +$214K | 0.02% | 197 |
|
|
2024
Q2 | – | Sell |
-845
| Closed | -$215K | – | 228 |
|
|
2024
Q1 | $215K | Buy |
+845
| New | +$209K | 0.02% | 210 |
|
|
2023
Q4 | – | Sell |
-845
| Closed | -$166K | – | 618 |
|
|
2023
Q3 | $166K | Hold |
845
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $192K | Sell |
845
-38
| -4% | -$8.07K | 0.02% | 208 |
|
|
2023
Q1 | $187K | Sell |
883
-146
| -14% | -$33.8K | 0.02% | 205 |
|
|
2022
Q4 | $254K | Buy |
1,029
+6
| +0.6% | +$1.42K | 0.03% | 180 |
|
|
2022
Q3 | $214K | Sell |
1,023
-187
| -15% | -$45K | 0.03% | 184 |
|
|
2022
Q2 | $275K | Sell |
1,210
-100
| -8% | -$24.6K | 0.03% | 170 |
|
|
2022
Q1 | $374K | Hold |
1,310
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $390K | Hold |
1,310
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $313K | Sell |
1,310
-1,310
| -50% | -$336K | 0.04% | 157 |
|
|
2021
Q2 | $700K | Buy |
2,620
+1,310
| +100% | +$362K | 0.04% | 150 |
|
|
2021
Q1 | $352K | Hold |
1,310
| – | – | 0.05% | 146 |
|
|
2020
Q4 | $311K | Sell |
1,310
-5
| -0.4% | -$1.14K | 0.05% | 148 |
|
|
2020
Q3 | $281K | Buy |
1,315
+5
| +0.4% | +$1K | 0.05% | 143 |
|
|
2020
Q2 | $230K | Buy |
1,310
+265
| +25% | +$44.9K | 0.04% | 154 |
|
|
2020
Q1 | $153K | Hold |
1,045
| – | – | 0.03% | 174 |
|
|
2019
Q4 | $203K | Hold |
1,045
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $188K | Sell |
1,045
-43
| -4% | -$7.91K | 0.03% | 180 |
|
|
2019
Q2 | $217K | Sell |
1,088
-589
| -35% | -$117K | 0.04% | 168 |
|
|
2019
Q1 | $313K | Buy |
1,677
+146
| +10% | +$25.3K | 0.06% | 143 |
|
|
2018
Q4 | $229K | Sell |
1,531
-608
| -28% | -$100K | 0.05% | 138 |
|
|
2018
Q3 | $386K | Sell |
2,139
-100
| -4% | -$17.1K | 0.08% | 125 |
|
|
2018
Q2 | $338K | Hold |
2,239
| – | – | 0.07% | 124 |
|
|
2018
Q1 | $304K | Hold |
2,239
| – | – | 0.07% | 132 |
|
|
2017
Q4 | $324K | Hold |
2,239
| – | – | 0.07% | 132 |
|
|
2017
Q3 | $296K | Buy |
+2,239
| New | +$272K | 0.07% | 137 |
|
Other funds holding NSC
PCM
Stonebridge Capital Advisors's NSC Position: Q2 2026 in Review
Stonebridge Capital Advisors sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 836 shares — an estimated $240K sold.
Stonebridge Capital Advisors first reported a position in NSC in Q3 2017 and held it in 30 quarters. The position peaked at $700K in Q2 2021. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Stonebridge Capital Advisors reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
- Stonebridge Capital Advisors sold 836 Norfolk Southern shares in Q2 2026, an estimated $240K.
- Stonebridge Capital Advisors first reported a position in Norfolk Southern in Q3 2017 and held it in 30 quarters.
- Stonebridge Capital Advisors's Norfolk Southern position peaked at $700K in Q2 2021.
- 1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.