Trust Company of Oklahoma’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 | $847K | Sell |
2,692
-25
| -0.9% | -$7.71K | 0.22% | 75 |
|
|
2026
Q1 | $780K | Hold |
2,717
| – | – | 0.23% | 70 |
|
|
2025
Q4 | $784K | Hold |
2,717
| – | – | 0.23% | 70 |
|
|
2025
Q3 | $816K | Hold |
2,717
| – | – | 0.24% | 72 |
|
|
2025
Q2 | $695K | Sell |
2,717
-70
| -3% | -$16.5K | 0.22% | 73 |
|
|
2025
Q1 | $660K | Sell |
2,787
-80
| -3% | -$19.5K | 0.23% | 69 |
|
|
2024
Q4 | $673K | Sell |
2,867
-15
| -0.5% | -$3.81K | 0.22% | 77 |
|
|
2024
Q3 | $716K | Sell |
2,882
-55
| -2% | -$13.2K | 0.23% | 76 |
|
|
2024
Q2 | $631K | Sell |
2,937
-36
| -1% | -$8.35K | 0.22% | 81 |
|
|
2024
Q1 | $758K | Sell |
2,973
-196
| -6% | -$48.5K | 0.27% | 73 |
|
|
2023
Q4 | $749K | Sell |
3,169
-220
| -6% | -$46.1K | 0.28% | 69 |
|
|
2023
Q3 | $667K | Sell |
3,389
-140
| -4% | -$30.3K | 0.27% | 72 |
|
|
2023
Q2 | $800K | Sell |
3,529
-45
| -1% | -$9.56K | 0.3% | 71 |
|
|
2023
Q1 | $758K | Sell |
3,574
-26
| -0.7% | -$6.01K | 0.3% | 71 |
|
|
2022
Q4 | $887K | Sell |
3,600
-19
| -0.5% | -$4.5K | 0.36% | 62 |
|
|
2022
Q3 | $759K | Sell |
3,619
-125
| -3% | -$30.1K | 0.38% | 59 |
|
|
2022
Q2 | $851K | Hold |
3,744
| – | – | 0.4% | 59 |
|
|
2022
Q1 | $1.07M | Sell |
3,744
-70
| -2% | -$19.3K | 0.41% | 57 |
|
|
2021
Q4 | $1.14M | Sell |
3,814
-10
| -0.3% | -$2.79K | 0.38% | 55 |
|
|
2021
Q3 | $915K | Sell |
3,824
-5
| -0.1% | -$1.28K | 0.33% | 67 |
|
|
2021
Q2 | $1.02M | Sell |
3,829
-110
| -3% | -$30.4K | 0.34% | 67 |
|
|
2021
Q1 | $1.06M | Buy |
3,939
+130
| +3% | +$32.9K | 0.38% | 64 |
|
|
2020
Q4 | $905K | Hold |
3,809
| – | – | 0.33% | 64 |
|
|
2020
Q3 | $815K | Buy |
+3,809
| New | +$765K | 0.34% | 62 |
|
|
2020
Q1 | $556K | Hold |
3,809
| – | – | 0.29% | 71 |
|
|
2019
Q4 | $739K | Hold |
3,809
| – | – | 0.29% | 75 |
|
|
2019
Q3 | $684K | Sell |
3,809
-1,200
| -24% | -$221K | 0.3% | 70 |
|
|
2019
Q2 | $998K | Hold |
5,009
| – | – | 0.45% | 52 |
|
|
2019
Q1 | $936K | Buy |
5,009
+270
| +6% | +$46.7K | 0.43% | 56 |
|
|
2018
Q4 | $709K | Buy |
4,739
+700
| +17% | +$115K | 0.38% | 61 |
|
|
2018
Q3 | $729K | Hold |
4,039
| – | – | 0.34% | 64 |
|
|
2018
Q2 | $609K | Sell |
4,039
-120
| -3% | -$17.5K | 0.3% | 69 |
|
|
2018
Q1 | $565K | Hold |
4,159
| – | – | 0.27% | 72 |
|
|
2017
Q4 | $603K | Buy |
4,159
+1,200
| +41% | +$161K | 0.29% | 71 |
|
|
2017
Q3 | $391K | Hold |
2,959
| – | – | 0.2% | 77 |
|
|
2017
Q2 | $360K | Sell |
2,959
-100
| -3% | -$11.8K | 0.18% | 82 |
|
|
2017
Q1 | $343K | Sell |
3,059
-93
| -3% | -$10.9K | 0.18% | 85 |
|
|
2016
Q4 | $341K | Sell |
3,152
-25
| -0.8% | -$2.52K | 0.18% | 85 |
|
|
2016
Q3 | $308K | Sell |
3,177
-50
| -2% | -$4.55K | 0.17% | 89 |
|
|
2016
Q2 | $275K | Sell |
3,227
-499
| -13% | -$42.4K | 0.15% | 86 |
|
|
2016
Q1 | $310K | Sell |
3,726
-55
| -1% | -$4.16K | 0.17% | 82 |
|
|
2015
Q4 | $320K | Sell |
3,781
-810
| -18% | -$69.3K | 0.18% | 80 |
|
|
2015
Q3 | $351K | Sell |
4,591
-6,870
| -60% | -$558K | 0.2% | 80 |
|
|
2015
Q2 | $1M | Sell |
11,461
-1,390
| -11% | -$135K | 0.53% | 50 |
|
|
2015
Q1 | $1.32M | Sell |
12,851
-990
| -7% | -$106K | 0.65% | 45 |
|
|
2014
Q4 | $1.52M | Sell |
13,841
-6,015
| -30% | -$659K | 0.75% | 43 |
|
|
2014
Q3 | $2.22M | Sell |
19,856
-2,187
| -10% | -$232K | 1.11% | 28 |
|
|
2014
Q2 | $2.27M | Buy |
22,043
+5,535
| +34% | +$543K | 1.09% | 30 |
|
|
2014
Q1 | $1.6M | Buy |
16,508
+29
| +0.2% | +$2.69K | 1.04% | 29 |
|
|
2013
Q4 | $1.53M | Buy |
16,479
+580
| +4% | +$49.8K | 1.02% | 32 |
|
|
2013
Q3 | $1.23M | Sell |
15,899
-399
| -2% | -$29.9K | 0.91% | 40 |
|
|
2013
Q2 | $1.18M | Buy |
+16,298
| New | +$1.24M | 0.92% | 39 |
|
Other funds holding NSC
PCM
Trust Company of Oklahoma's NSC Position: Q2 2026 in Review
Trust Company of Oklahoma reduced its Norfolk Southern (NSC) stake by 0.92% in Q2 2026, selling an estimated $7.71K and leaving 2,692 shares worth $847K. The position accounts for 0.22% of the portfolio, ranked #75.
Trust Company of Oklahoma first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.27M in Q2 2014. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Trust Company of Oklahoma held 2,692 shares of Norfolk Southern worth $847K as of Q2 2026.
- Trust Company of Oklahoma sold 25 Norfolk Southern shares in Q2 2026, an estimated $7.71K.
- Norfolk Southern made up 0.22% of Trust Company of Oklahoma's portfolio in Q2 2026, its #75 holding.
- Trust Company of Oklahoma first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
- Trust Company of Oklahoma's Norfolk Southern position peaked at $2.27M in Q2 2014.
- 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.