Bank of Montreal’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 | $1.13M | Sell |
32,810
-20,470
| -38% | -$702K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $1.62M | Sell |
53,280
-40,669
| -43% | -$1.24M | ﹤0.01% | 1396 |
|
|
2024
Q4 | $2.86M | Buy |
93,949
+3,414
| +4% | +$104K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $2.52M | Sell |
90,535
-6,482
| -7% | -$181K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $2.79M | Buy |
97,017
+12,857
| +15% | +$369K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $2.28M | Sell |
84,160
-25,005
| -23% | -$679K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $2.82M | Buy |
109,165
+48,678
| +80% | +$1.26M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $1.31M | Buy |
60,487
+4,368
| +8% | +$94.6K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.11M | Buy |
56,119
+6,308
| +13% | +$125K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $869K | Sell |
49,811
-42,986
| -46% | -$750K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $1.71M | Buy |
92,797
+49,120
| +112% | +$907K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $684 | Sell |
43,677
-98,959
| -69% | -$1.55K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $2.29K | Buy |
142,636
+101,544
| +247% | +$1.63K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $953K | Sell |
41,092
-20,404
| -33% | -$473K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $1.4M | Sell |
61,496
-31,822
| -34% | -$725K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $2.21M | Sell |
93,318
-6,969
| -7% | -$165K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $2.55M | Buy |
100,287
+30,470
| +44% | +$776K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $1.72M | Sell |
69,817
-12,479
| -15% | -$308K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $1.5M | Buy |
82,296
+29,818
| +57% | +$545K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $746K | Buy |
52,478
+5,865
| +13% | +$83.4K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $546K | Buy |
46,613
+9,773
| +27% | +$114K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $301K | Sell |
36,840
-45,556
| -55% | -$372K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $1.2M | Buy |
82,396
+19,103
| +30% | +$277K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $906K | Buy |
63,293
+17,803
| +39% | +$255K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $634K | Buy |
45,490
+12,397
| +37% | +$173K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $413K | Sell |
33,093
-14,507
| -30% | -$181K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $550K | Sell |
47,600
-4,273
| -8% | -$49.4K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $704K | Buy |
51,873
+20,415
| +65% | +$277K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $499K | Sell |
31,458
-9,015
| -22% | -$143K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $652K | Buy |
40,473
+7,350
| +22% | +$118K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $550K | Buy |
33,123
+12,455
| +60% | +$207K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $282K | Buy |
20,668
+554
| +3% | +$7.56K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $284K | Buy |
20,114
+3,888
| +24% | +$54.9K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $219K | Buy |
16,226
+497
| +3% | +$6.71K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $188K | Buy |
15,729
+120
| +0.8% | +$1.43K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $221K | Buy |
15,609
+3,193
| +26% | +$45.2K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $144K | Sell |
12,416
-610
| -5% | -$7.08K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $172K | Buy |
13,026
+2
| +0% | +$26 | ﹤0.01% | 2350 |
|
|
2015
Q4 | $182K | Buy |
13,024
+811
| +7% | +$11.3K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $157K | Buy |
12,213
+3,169
| +35% | +$40.7K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $129K | Buy |
9,044
+794
| +10% | +$11.3K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $131K | Buy |
8,250
+150
| +2% | +$2.38K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $122K | Buy |
8,100
+7,400
| +1,057% | +$111K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 3182 |
|
|
2014
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 3378 |
|
|
2014
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 3105 |
|
|
2013
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 3003 |
|
|
2013
Q3 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 2950 |
|