Beaton Management Company’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$57K	0.33%	78
2021 Q4	$500K	Sell	1,680 -200	-11%	-$59.5K	0.3%	83
2021 Q3	$450K	Hold	1,880	–	–	0.3%	85
2021 Q2	$499K	Sell	1,880 -500	-21%	-$133K	0.32%	85
2021 Q1	$639K	Sell	2,380 -20	-0.8%	-$5.37K	0.44%	66
2020 Q4	$570K	Hold	2,400	–	–	0.42%	66
2020 Q3	$514K	Sell	2,400 -25	-1%	-$5.35K	0.42%	69
2020 Q2	$426K	Hold	2,425	–	–	0.38%	72
2020 Q1	$354K	Sell	2,425 -200	-8%	-$29.2K	0.35%	73
2019 Q4	$510K	Buy	2,625 +200	+8%	+$38.9K	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%	-$201K	0.39%	75
2018 Q4	$523K	Hold	3,500	–	–	0.51%	61
2018 Q3	$632K	Sell	3,500 -100	-3%	-$18.1K	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	+$438K	0.43%	66