Delta Accumulation LLC’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 Q1	–	Sell	-2,900	Closed	-$6.84M	–	141
2025 Q4	$6.84M	Hold	2,900	–	–	0.25%	67
2025 Q3	$3.38M	Hold	2,900	–	–	0.21%	84
2025 Q2	$1.29M	Hold	2,900	–	–	0.1%	129
2025 Q1	$1.64M	Hold	2,900	–	–	0.09%	136
2024 Q4	$2.34M	Hold	2,900	–	–	0.13%	104
2024 Q3	$721K	Hold	2,900	–	–	0.05%	144
2024 Q2	$1.4M	Sell	2,900 -3,800	-57%	-$882K	0.1%	84
2024 Q1	$2.63M	Hold	6,700	–	–	0.19%	72
2023 Q4	$1.52M	Sell	6,700 -2,800	-29%	-$587K	0.24%	79
2023 Q3	$1.87M	Buy	9,500 +7,000	+280%	+$1.51M	0.42%	70
2023 Q2	$567K	Buy	+2,500	New	+$531K	0.19%	119
2022 Q1	–	Sell	-1,300	Closed	-$387K	–	162
2021 Q4	$387K	Buy	+1,300	New	+$363K	0.04%	133