Allstate Corporation’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-22,584
| Closed | -$615K | – | 449 |
|
2025
Q1 | $615K | Buy |
22,584
+12,217
| +118% | +$333K | 0.02% | 465 |
|
2024
Q4 | $286K | Buy |
+10,367
| New | +$286K | 0.01% | 588 |
|
2022
Q3 | – | Sell |
-47,942
| Closed | -$747K | – | 615 |
|
2022
Q2 | $747K | Buy |
+47,942
| New | +$747K | 0.02% | 408 |
|
2019
Q2 | – | Sell |
-26,182
| Closed | -$326K | – | 499 |
|
2019
Q1 | $326K | Buy |
+26,182
| New | +$326K | 0.01% | 372 |
|
2017
Q3 | – | Sell |
-56,818
| Closed | -$778K | – | 186 |
|
2017
Q2 | $778K | Buy |
+56,818
| New | +$778K | 0.04% | 274 |
|
2017
Q1 | – | Sell |
-341,276
| Closed | -$3.91M | – | 230 |
|
2016
Q4 | $3.91M | Buy |
341,276
+243,453
| +249% | +$2.79M | 0.23% | 126 |
|
2016
Q3 | $1.37M | Buy |
+97,823
| New | +$1.37M | 0.1% | 136 |
|