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	-$8.34M	–	142
2025 Q4	$8.34M	Hold	2,900	–	–	0.31%	59
2025 Q3	$4.1M	Hold	2,900	–	–	0.26%	79
2025 Q2	$1.29M	Hold	2,900	–	–	0.1%	130
2025 Q1	$1.64M	Hold	2,900	–	–	0.09%	137
2024 Q4	$2.34M	Hold	2,900	–	–	0.13%	105
2024 Q3	$721K	Sell	2,900 -700	-19%	-$168K	0.05%	145
2024 Q2	$1.4M	Sell	3,600 -3,100	-46%	-$719K	0.1%	85
2024 Q1	$2.63M	Hold	6,700	–	–	0.19%	73
2023 Q4	$1.52M	Sell	6,700 -2,800	-29%	-$587K	0.24%	80
2023 Q3	$1.87M	Buy	9,500 +7,000	+280%	+$1.51M	0.42%	71
2023 Q2	$567K	Buy	+2,500	New	+$531K	0.19%	120
2022 Q1	–	Sell	-2,200	Closed	-$655K	–	163
2021 Q4	$655K	Buy	+2,200	New	+$614K	0.07%	128