Bank of Montreal’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 | $5.55M | Sell |
186,602
-68,355
| -27% | -$2.03M | ﹤0.01% | 1054 |
|
|
2025
Q1 | $6.94M | Sell |
254,957
-74,861
| -23% | -$2.04M | ﹤0.01% | 954 |
|
|
2024
Q4 | $9.08M | Sell |
329,818
-762,688
| -70% | -$21M | ﹤0.01% | 915 |
|
|
2024
Q3 | $29M | Buy |
1,092,506
+761,524
| +230% | +$20.2M | 0.01% | 603 |
|
|
2024
Q2 | $9.23M | Buy |
330,982
+47,650
| +17% | +$1.33M | ﹤0.01% | 961 |
|
|
2024
Q1 | $7.44M | Sell |
283,332
-84,228
| -23% | -$2.21M | ﹤0.01% | 973 |
|
|
2023
Q4 | $9.1M | Buy |
367,560
+156,011
| +74% | +$3.86M | ﹤0.01% | 923 |
|
|
2023
Q3 | $4.32M | Sell |
211,549
-57,208
| -21% | -$1.17M | ﹤0.01% | 1146 |
|
|
2023
Q2 | $5.26M | Buy |
268,757
+86,124
| +47% | +$1.69M | ﹤0.01% | 1137 |
|
|
2023
Q1 | $3.16M | Sell |
182,633
-25,598
| -12% | -$442K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $3.79M | Sell |
208,231
-203,637
| -49% | -$3.71M | ﹤0.01% | 1234 |
|
|
2022
Q3 | $6.5K | Buy |
411,868
+24,993
| +6% | +$395 | ﹤0.01% | 1026 |
|
|
2022
Q2 | $6.11K | Sell |
386,875
-2,864
| -0.7% | -$45 | ﹤0.01% | 1097 |
|
|
2022
Q1 | $8.93M | Sell |
389,739
-150,255
| -28% | -$3.44M | ﹤0.01% | 991 |
|
|
2021
Q4 | $12.2M | Sell |
539,994
-60,961
| -10% | -$1.37M | 0.01% | 868 |
|
|
2021
Q3 | $14.4M | Sell |
600,955
-280,727
| -32% | -$6.75M | 0.01% | 1003 |
|
|
2021
Q2 | $23M | Buy |
881,682
+601,166
| +214% | +$15.7M | 0.01% | 785 |
|
|
2021
Q1 | $7.5M | Sell |
280,516
-85,908
| -23% | -$2.3M | ﹤0.01% | 1030 |
|
|
2020
Q4 | $6.84M | Buy |
366,424
+138,161
| +61% | +$2.58M | ﹤0.01% | 1062 |
|
|
2020
Q3 | $3.27M | Buy |
228,263
+772
| +0.3% | +$11.1K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $2.67M | Sell |
227,491
-2,586
| -1% | -$30.3K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $1.89M | Sell |
230,077
-424,815
| -65% | -$3.48M | ﹤0.01% | 1309 |
|
|
2019
Q4 | $9.26M | Buy |
654,892
+67,539
| +11% | +$955K | 0.01% | 898 |
|
|
2019
Q3 | $8.18M | Buy |
587,353
+22,066
| +4% | +$307K | 0.01% | 849 |
|
|
2019
Q2 | $7.63M | Sell |
565,287
-351,209
| -38% | -$4.74M | 0.01% | 899 |
|
|
2019
Q1 | $11.4M | Buy |
916,496
+94,631
| +12% | +$1.18M | 0.01% | 746 |
|
|
2018
Q4 | $9.33M | Sell |
821,865
-342,554
| -29% | -$3.89M | 0.01% | 753 |
|
|
2018
Q3 | $15.4M | Buy |
1,164,419
+103,808
| +10% | +$1.37M | 0.01% | 707 |
|
|
2018
Q2 | $16.4M | Buy |
1,060,611
+10,127
| +1% | +$157K | 0.01% | 652 |
|
|
2018
Q1 | $16.6M | Buy |
1,050,484
+419,005
| +66% | +$6.62M | 0.01% | 644 |
|
|
2017
Q4 | $10.2M | Buy |
631,479
+83,706
| +15% | +$1.36M | 0.01% | 814 |
|
|
2017
Q3 | $7.26M | Sell |
547,773
-10,734
| -2% | -$142K | 0.01% | 941 |
|
|
2017
Q2 | $7.65M | Buy |
558,507
+65,931
| +13% | +$903K | 0.01% | 919 |
|
|
2017
Q1 | $6.4M | Buy |
492,576
+35,359
| +8% | +$460K | 0.01% | 930 |
|
|
2016
Q4 | $5.29M | Buy |
457,217
+76,863
| +20% | +$889K | 0.01% | 980 |
|
|
2016
Q3 | $5.32M | Buy |
380,354
+82,828
| +28% | +$1.16M | 0.01% | 1003 |
|
|
2016
Q2 | $3.38M | Buy |
297,526
+109,177
| +58% | +$1.24M | ﹤0.01% | 1176 |
|
|
2016
Q1 | $2.4M | Sell |
188,349
-361,872
| -66% | -$4.62M | ﹤0.01% | 1272 |
|
|
2015
Q4 | $7.35M | Buy |
550,221
+117,705
| +27% | +$1.57M | 0.01% | 813 |
|
|
2015
Q3 | $5.46M | Sell |
432,516
-143,016
| -25% | -$1.8M | 0.01% | 891 |
|
|
2015
Q2 | $8.4M | Buy |
575,532
+358,233
| +165% | +$5.23M | 0.01% | 837 |
|
|
2015
Q1 | $3.48M | Buy |
217,299
+7,698
| +4% | +$123K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $3.29M | Sell |
209,601
-359,079
| -63% | -$5.63M | ﹤0.01% | 1048 |
|
|
2014
Q3 | $9.3M | Sell |
568,680
-132,499
| -19% | -$2.17M | 0.01% | 727 |
|
|
2014
Q2 | $12.6M | Buy |
701,179
+8,302
| +1% | +$149K | 0.01% | 624 |
|
|
2014
Q1 | $11.9M | Buy |
692,877
+651,749
| +1,585% | +$11.2M | 0.02% | 515 |
|
|
2013
Q4 | $742K | Buy |
41,128
+919
| +2% | +$16.6K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $647K | Buy |
+40,209
| New | +$647K | ﹤0.01% | 1393 |
|