Brasada Capital Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,893	Closed	-$996K	–	152
2025 Q2	$996K	Sell	3,893 -150	-4%	-$35.4K	0.17%	88
2025 Q1	$958K	Sell	4,043 -3,289	-45%	-$801K	0.19%	80
2024 Q4	$1.73M	Buy	+7,332	New	+$1.86M	0.31%	71
2023 Q1	–	Sell	-2,280	Closed	-$562K	–	149
2022 Q4	$562K	Buy	2,280 +530	+30%	+$125K	0.13%	92
2022 Q3	$367K	Hold	1,750	–	–	0.09%	103
2022 Q2	$398K	Sell	1,750 -2,250	-56%	-$553K	0.09%	111
2022 Q1	$1.14M	Buy	4,000 +1,000	+33%	+$276K	0.22%	87
2021 Q4	$893K	Sell	3,000 -1,000	-25%	-$279K	0.17%	98
2021 Q3	$957K	Buy	4,000 +500	+14%	+$128K	0.19%	91
2021 Q2	$929K	Sell	3,500 -500	-13%	-$138K	0.18%	95
2021 Q1	$1.07M	Hold	4,000	–	–	0.23%	87
2020 Q4	$950K	Sell	4,000 -251	-6%	-$57.1K	0.22%	83
2020 Q3	$910K	Buy	4,251 +250	+6%	+$50.2K	0.23%	78
2020 Q2	$702K	Buy	4,001 +1	+0%	+$169	0.2%	88
2020 Q1	$584K	Buy	+4,000	New	+$738K	0.21%	71