Ameriprise’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
44,178
-14,942
| -25% | -$513K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $1.8M | Buy |
59,120
+912
| +2% | +$27.7K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $1.77M | Buy |
58,208
+878
| +2% | +$26.7K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $1.6M | Buy |
57,330
+102
| +0.2% | +$2.85K | ﹤0.01% | 3010 |
|
|
2024
Q2 | $1.62M | Buy |
57,228
+1,429
| +3% | +$40.6K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $1.51M | Sell |
55,799
-13
| -0% | -$352 | ﹤0.01% | 2999 |
|
|
2023
Q4 | $1.44M | Sell |
55,812
-4,559
| -8% | -$117K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $1.26M | Sell |
60,371
-2,949
| -5% | -$61.6K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $1.25M | Buy |
63,320
+4,769
| +8% | +$94K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $1.02M | Sell |
58,551
-9,132
| -13% | -$160K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $1.25M | Buy |
67,683
+942
| +1% | +$17.4K | ﹤0.01% | 3029 |
|
|
2022
Q3 | $1.03M | Sell |
66,741
-10,628
| -14% | -$164K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $1.23M | Buy |
77,369
+14,234
| +23% | +$226K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $1.43M | Buy |
63,135
+11,820
| +23% | +$267K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $1.16M | Buy |
51,315
+4,828
| +10% | +$109K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $1.08M | Sell |
46,487
-669
| -1% | -$15.6K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $1.15M | Sell |
47,156
-1,688
| -3% | -$41.1K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $1.15M | Sell |
48,844
-229
| -0.5% | -$5.38K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $871K | Buy |
49,073
+645
| +1% | +$11.4K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $677K | Sell |
48,428
-280
| -0.6% | -$3.91K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $581K | Sell |
48,708
-3,819
| -7% | -$45.6K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $473K | Buy |
52,527
+2,560
| +5% | +$23.1K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $724K | Sell |
49,967
-387
| -0.8% | -$5.61K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $719K | Sell |
50,354
-1,560
| -3% | -$22.3K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $725K | Buy |
51,914
+3,153
| +6% | +$44K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $609K | Sell |
48,761
-7,026
| -13% | -$87.8K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $643K | Buy |
55,787
+6,064
| +12% | +$69.9K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $675K | Sell |
49,723
-5,355
| -10% | -$72.7K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $874K | Sell |
55,078
-1,205
| -2% | -$19.1K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $904K | Sell |
56,283
-885
| -2% | -$14.2K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $947K | Sell |
57,168
-1,137
| -2% | -$18.8K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $797K | Buy |
58,305
+5,656
| +11% | +$77.3K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $745K | Sell |
52,649
-1,561
| -3% | -$22.1K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $733K | Buy |
54,210
+216
| +0.4% | +$2.92K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $637K | Sell |
53,994
-6,536
| -11% | -$77.1K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $860K | Buy |
60,530
+14,767
| +32% | +$210K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $534K | Sell |
45,763
-2,182
| -5% | -$25.5K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $636K | Sell |
47,945
-288
| -0.6% | -$3.82K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $671K | Buy |
48,233
+2,198
| +5% | +$30.6K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $591K | Buy |
46,035
+30,358
| +194% | +$390K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $224K | Buy |
15,677
+54
| +0.3% | +$772 | ﹤0.01% | 3740 |
|
|
2015
Q1 | $248K | Buy |
15,623
+31
| +0.2% | +$492 | ﹤0.01% | 3503 |
|
|
2014
Q4 | $235K | Sell |
15,592
-257
| -2% | -$3.87K | ﹤0.01% | 3435 |
|
|
2014
Q3 | $256K | Sell |
15,849
-102
| -0.6% | -$1.65K | ﹤0.01% | 3306 |
|
|
2014
Q2 | $278K | Buy |
15,951
+256
| +2% | +$4.46K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $262K | Buy |
15,695
+13,710
| +691% | +$229K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $35K | Buy |
1,985
+792
| +66% | +$14K | ﹤0.01% | 3807 |
|
|
2013
Q3 | $20K | Buy |
+1,193
| New | +$20K | ﹤0.01% | 4415 |
|