Regatta Capital Group’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	$424K	Hold	1,476	–	–	0.06%	145
2025 Q4	$426K	Sell	1,476 -16	-1%	-$4.63K	0.06%	146
2025 Q3	$448K	Sell	1,492 -11	-0.7%	-$3.06K	0.07%	144
2025 Q2	$385K	Hold	1,503	–	–	0.07%	157
2025 Q1	$356K	Sell	1,503 -83	-5%	-$20.2K	0.07%	148
2024 Q4	$372K	Hold	1,586	–	–	0.07%	137
2024 Q3	$394K	Hold	1,586	–	–	0.08%	140
2024 Q2	$340K	Hold	1,586	–	–	0.07%	144
2024 Q1	$404K	Hold	1,586	–	–	0.09%	132
2023 Q4	$375K	Hold	1,586	–	–	0.1%	128
2023 Q3	$312K	Hold	1,586	–	–	0.1%	132
2023 Q2	$360K	Sell	1,586 -1	-0.1%	-$212	0.11%	124
2023 Q1	$391K	Hold	1,587	–	–	0.14%	123
2022 Q4	$391K	Buy	1,587 +1	+0.1%	+$237	0.14%	123
2022 Q3	$360K	Hold	1,586	–	–	0.15%	116
2022 Q2	$360K	Hold	1,586	–	–	0.17%	108
2022 Q1	$452K	Hold	1,586	–	–	0.16%	109
2021 Q4	$472K	Buy	+1,586	New	+$443K	0.17%	107