Stonebridge Capital Management’s Norfolk Southern NSC Stock Holding History

Stonebridge Capital Management’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Hold	4,120	–	–	0.41%	42
2025 Q1	$976K	Hold	4,120	–	–	0.42%	42
2024 Q4	$967K	Sell	4,120 -100	-2%	-$23.5K	0.4%	42
2024 Q3	$1.05M	Hold	4,220	–	–	0.42%	43
2024 Q2	$906K	Hold	4,220	–	–	0.39%	42
2024 Q1	$1.08M	Hold	4,220	–	–	0.48%	42
2023 Q4	$998K	Hold	4,220	–	–	0.49%	43
2023 Q3	$831K	Hold	4,220	–	–	0.45%	41
2023 Q2	$957K	Hold	4,220	–	–	0.45%	43
2023 Q1	$895K	Sell	4,220 -150	-3%	-$31.8K	0.43%	43
2022 Q4	$1.08M	Hold	4,370	–	–	0.51%	41
2022 Q3	$916K	Hold	4,370	–	–	0.47%	43
2022 Q2	$993K	Hold	4,370	–	–	0.45%	43
2022 Q1	$1.25M	Hold	4,370	–	–	0.45%	45
2021 Q4	$1.3M	Hold	4,370	–	–	0.45%	43
2021 Q3	$1.05M	Hold	4,370	–	–	0.38%	46
2021 Q2	$1.16M	Hold	4,370	–	–	0.42%	45
2021 Q1	$1.17M	Hold	4,370	–	–	0.45%	46
2020 Q4	$1.04M	Hold	4,370	–	–	0.43%	45
2020 Q3	$935K	Buy	4,370 +100	+2%	+$21.4K	0.43%	44
2020 Q2	$732K	Hold	4,270	–	–	0.38%	48
2020 Q1	$624K	Hold	4,270	–	–	0.35%	53
2019 Q4	$829K	Hold	4,270	–	–	0.36%	53
2019 Q3	$767K	Sell	4,270 -100	-2%	-$18K	0.36%	54
2019 Q2	$871K	Hold	4,370	–	–	0.34%	58
2019 Q1	$817K	Hold	4,370	–	–	0.3%	66
2018 Q4	$654K	Sell	4,370 -75	-2%	-$11.2K	0.26%	70
2018 Q3	$802K	Hold	4,445	–	–	0.28%	67
2018 Q2	$680K	Hold	4,445	–	–	0.24%	69
2018 Q1	$593K	Hold	4,445	–	–	0.22%	75
2017 Q4	$686K	Hold	4,445	–	–	0.24%	70
2017 Q3	$588K	Hold	4,445	–	–	0.22%	76
2017 Q2	$541K	Hold	4,445	–	–	0.21%	77
2017 Q1	$498K	Sell	4,445 -350	-7%	-$39.2K	0.2%	79
2016 Q4	$518K	Hold	4,795	–	–	0.22%	72
2016 Q3	$465K	Hold	4,795	–	–	0.2%	72
2016 Q2	$408K	Hold	4,795	–	–	0.19%	74
2016 Q1	$399K	Hold	4,795	–	–	0.17%	100
2015 Q4	$405K	Hold	4,795	–	–	0.17%	109
2015 Q3	$367K	Hold	4,795	–	–	0.16%	116
2015 Q2	$419K	Hold	4,795	–	–	0.17%	110
2015 Q1	$494K	Sell	4,795 -85	-2%	-$8.76K	0.2%	103
2014 Q4	$535K	Hold	4,880	–	–	0.21%	96
2014 Q3	$545K	Buy	4,880 +600	+14%	+$67K	0.21%	97
2014 Q2	$441K	Hold	4,280	–	–	0.17%	115
2014 Q1	$416K	Sell	4,280 -2,415	-36%	-$235K	0.17%	122
2013 Q4	$621K	Sell	6,695 -2,485	-27%	-$230K	0.25%	80
2013 Q3	$710K	Buy	9,180 +1,375	+18%	+$106K	0.32%	69
2013 Q2	$567K	Buy	+7,805	New	+$567K	0.26%	82