Beaton Management Company’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 | $540K | Hold |
1,880
| – | – | 0.24% | 86 |
|
|
2025
Q4 | $543K | Hold |
1,880
| – | – | 0.24% | 88 |
|
|
2025
Q3 | $565K | Hold |
1,880
| – | – | 0.26% | 86 |
|
|
2025
Q2 | $481K | Hold |
1,880
| – | – | 0.24% | 92 |
|
|
2025
Q1 | $445K | Hold |
1,880
| – | – | 0.23% | 92 |
|
|
2024
Q4 | $441K | Hold |
1,880
| – | – | 0.22% | 95 |
|
|
2024
Q3 | $467K | Hold |
1,880
| – | – | 0.24% | 95 |
|
|
2024
Q2 | $404K | Hold |
1,880
| – | – | 0.22% | 100 |
|
|
2024
Q1 | $479K | Hold |
1,880
| – | – | 0.26% | 89 |
|
|
2023
Q4 | $444K | Hold |
1,880
| – | – | 0.27% | 90 |
|
|
2023
Q3 | $370K | Hold |
1,880
| – | – | 0.24% | 92 |
|
|
2023
Q2 | $426K | Hold |
1,880
| – | – | 0.27% | 86 |
|
|
2023
Q1 | $399K | Hold |
1,880
| – | – | 0.27% | 86 |
|
|
2022
Q4 | $463K | Hold |
1,880
| – | – | 0.31% | 80 |
|
|
2022
Q3 | $394K | Hold |
1,880
| – | – | 0.3% | 84 |
|
|
2022
Q2 | $427K | Hold |
1,880
| – | – | 0.3% | 83 |
|
|
2022
Q1 | $536K | Buy |
1,880
+200
| +12% | +$55.1K | 0.33% | 78 |
|
|
2021
Q4 | $500K | Sell |
1,680
-200
| -11% | -$55.8K | 0.3% | 83 |
|
|
2021
Q3 | $450K | Hold |
1,880
| – | – | 0.3% | 85 |
|
|
2021
Q2 | $499K | Sell |
1,880
-500
| -21% | -$138K | 0.32% | 85 |
|
|
2021
Q1 | $639K | Sell |
2,380
-20
| -0.8% | -$5.07K | 0.44% | 66 |
|
|
2020
Q4 | $570K | Hold |
2,400
| – | – | 0.42% | 66 |
|
|
2020
Q3 | $514K | Sell |
2,400
-25
| -1% | -$5.02K | 0.42% | 69 |
|
|
2020
Q2 | $426K | Hold |
2,425
| – | – | 0.38% | 72 |
|
|
2020
Q1 | $354K | Sell |
2,425
-200
| -8% | -$36.9K | 0.35% | 73 |
|
|
2019
Q4 | $510K | Buy |
2,625
+200
| +8% | +$37.5K | 0.4% | 73 |
|
|
2019
Q3 | $436K | Hold |
2,425
| – | – | 0.35% | 78 |
|
|
2019
Q2 | $483K | Hold |
2,425
| – | – | 0.4% | 70 |
|
|
2019
Q1 | $453K | Sell |
2,425
-1,075
| -31% | -$186K | 0.39% | 75 |
|
|
2018
Q4 | $523K | Hold |
3,500
| – | – | 0.51% | 61 |
|
|
2018
Q3 | $632K | Sell |
3,500
-100
| -3% | -$17.1K | 0.52% | 57 |
|
|
2018
Q2 | $543K | Hold |
3,600
| – | – | 0.49% | 61 |
|
|
2018
Q1 | $489K | Hold |
3,600
| – | – | 0.45% | 65 |
|
|
2017
Q4 | $522K | Hold |
3,600
| – | – | 0.47% | 62 |
|
|
2017
Q3 | $476K | Hold |
3,600
| – | – | 0.45% | 63 |
|
|
2017
Q2 | $438K | Buy |
+3,600
| New | +$423K | 0.43% | 66 |
|
Other funds holding NSC
VCM
VPM
PCM
Beaton Management Company's NSC Position: Q1 2026 in Review
Beaton Management Company held its Norfolk Southern (NSC) position steady in Q1 2026 at 1,880 shares worth $540K. The position accounts for 0.24% of the portfolio, ranked #86.
Beaton Management Company first reported a position in NSC in Q2 2017 and has held it in 36 quarters since. The position peaked at $639K in Q1 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- Beaton Management Company held 1,880 shares of Norfolk Southern worth $540K as of Q1 2026.
- Beaton Management Company left its Norfolk Southern share count unchanged in Q1 2026.
- Norfolk Southern made up 0.24% of Beaton Management Company's portfolio in Q1 2026, its #86 holding.
- Beaton Management Company first reported a position in Norfolk Southern in Q2 2017 and has held it in 36 quarters since.
- Beaton Management Company's Norfolk Southern position peaked at $639K in Q1 2021.
- 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.