Brasada Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Sell |
3,893
-150
| -4% | -$38.4K | 0.17% | 87 |
|
|
2025
Q1 | $958K | Sell |
4,043
-3,289
| -45% | -$779K | 0.19% | 79 |
|
|
2024
Q4 | $1.73M | Buy |
+7,332
| New | +$1.73M | 0.3% | 68 |
|
|
2023
Q1 | – | Sell |
-2,280
| Closed | -$562K | – | 149 |
|
|
2022
Q4 | $562K | Buy |
2,280
+530
| +30% | +$131K | 0.13% | 91 |
|
|
2022
Q3 | $367K | Hold |
1,750
| – | – | 0.09% | 103 |
|
|
2022
Q2 | $398K | Sell |
1,750
-2,250
| -56% | -$512K | 0.09% | 111 |
|
|
2022
Q1 | $1.14M | Buy |
4,000
+1,000
| +33% | +$285K | 0.22% | 87 |
|
|
2021
Q4 | $893K | Sell |
3,000
-1,000
| -25% | -$298K | 0.17% | 97 |
|
|
2021
Q3 | $957K | Buy |
4,000
+500
| +14% | +$120K | 0.19% | 91 |
|
|
2021
Q2 | $929K | Sell |
3,500
-500
| -13% | -$133K | 0.18% | 95 |
|
|
2021
Q1 | $1.07M | Hold |
4,000
| – | – | 0.23% | 87 |
|
|
2020
Q4 | $950K | Sell |
4,000
-251
| -6% | -$59.6K | 0.22% | 82 |
|
|
2020
Q3 | $910K | Buy |
4,251
+250
| +6% | +$53.5K | 0.23% | 78 |
|
|
2020
Q2 | $702K | Buy |
4,001
+1
| +0% | +$175 | 0.2% | 88 |
|
|
2020
Q1 | $584K | Buy |
+4,000
| New | +$584K | 0.21% | 71 |
|