BlackRock’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
5,036,862
-140,467
| -3% | -$413K | ﹤0.01% | 3141 |
|
|
2025
Q1 | $15.3M | Sell |
5,177,329
-152,888
| -3% | -$453K | ﹤0.01% | 3048 |
|
|
2024
Q4 | $11.8M | Sell |
5,330,217
-22,190
| -0.4% | -$49K | ﹤0.01% | 3300 |
|
|
2024
Q3 | $12M | Buy |
5,352,407
+462,035
| +9% | +$1.04M | ﹤0.01% | 3273 |
|
|
2024
Q2 | $15.4M | Sell |
4,890,372
-5,228,864
| -52% | -$16.4M | ﹤0.01% | 3092 |
|
|
2024
Q1 | $39.8M | Sell |
10,119,236
-531,008
| -5% | -$2.09M | ﹤0.01% | 2530 |
|
|
2023
Q4 | $85.1M | Buy |
10,650,244
+345,580
| +3% | +$2.76M | ﹤0.01% | 2136 |
|
|
2023
Q3 | $56.5M | Buy |
10,304,664
+283,914
| +3% | +$1.56M | ﹤0.01% | 2301 |
|
|
2023
Q2 | $91.7M | Buy |
10,020,750
+32,894
| +0.3% | +$301K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $94M | Sell |
9,987,856
-137,030
| -1% | -$1.29M | ﹤0.01% | 2039 |
|
|
2022
Q4 | $134M | Buy |
10,124,886
+44,553
| +0.4% | +$588K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $114M | Sell |
10,080,333
-55,473
| -0.5% | -$625K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $126M | Buy |
10,135,806
+253,116
| +3% | +$3.16M | ﹤0.01% | 1855 |
|
|
2022
Q1 | $205M | Sell |
9,882,690
-45,562
| -0.5% | -$947K | 0.01% | 1649 |
|
|
2021
Q4 | $192M | Buy |
9,928,252
+400,499
| +4% | +$7.75M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $172M | Buy |
9,527,753
+97,199
| +1% | +$1.76M | ﹤0.01% | 1814 |
|
|
2021
Q2 | $192M | Buy |
9,430,554
+10,435
| +0.1% | +$213K | 0.01% | 1782 |
|
|
2021
Q1 | $182M | Buy |
9,420,119
+349,415
| +4% | +$6.73M | 0.01% | 1791 |
|
|
2020
Q4 | $139M | Buy |
9,070,704
+561,775
| +7% | +$8.59M | ﹤0.01% | 1851 |
|
|
2020
Q3 | $97.3M | Buy |
8,508,929
+106,334
| +1% | +$1.22M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $73.5M | Buy |
8,402,595
+29,282
| +0.3% | +$256K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $63.1M | Sell |
8,373,313
-219,954
| -3% | -$1.66M | ﹤0.01% | 1913 |
|
|
2019
Q4 | $135M | Buy |
8,593,267
+305,939
| +4% | +$4.81M | 0.01% | 1766 |
|
|
2019
Q3 | $110M | Sell |
8,287,328
-46,075
| -0.6% | -$612K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $127M | Buy |
8,333,403
+504,175
| +6% | +$7.71M | 0.01% | 1739 |
|
|
2019
Q1 | $164M | Sell |
7,829,228
-4,935
| -0.1% | -$104K | 0.01% | 1543 |
|
|
2018
Q4 | $123M | Sell |
7,834,163
-66,852
| -0.8% | -$1.05M | 0.01% | 1652 |
|
|
2018
Q3 | $130M | Buy |
7,901,015
+527,015
| +7% | +$8.7M | 0.01% | 1776 |
|
|
2018
Q2 | $98.7M | Buy |
7,374,000
+90,489
| +1% | +$1.21M | ﹤0.01% | 1934 |
|
|
2018
Q1 | $87.3M | Buy |
7,283,511
+144,226
| +2% | +$1.73M | ﹤0.01% | 1934 |
|
|
2017
Q4 | $112M | Buy |
7,139,285
+107,373
| +2% | +$1.68M | 0.01% | 1796 |
|
|
2017
Q3 | $134M | Buy |
7,031,912
+162,417
| +2% | +$3.1M | 0.01% | 1638 |
|
|
2017
Q2 | $122M | Sell |
6,869,495
-112,521
| -2% | -$2M | 0.01% | 1664 |
|
|
2017
Q1 | $164M | Buy |
6,982,016
+6,967,493
| +47,976% | +$163M | 0.01% | 1440 |
|
|
2016
Q4 | $280K | Sell |
14,523
-1,364
| -9% | -$26.3K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $253K | Buy |
15,887
+712
| +5% | +$11.3K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $241K | Buy |
15,175
+11,457
| +308% | +$182K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $58K | Buy |
3,718
+2,204
| +146% | +$34.4K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $29K | Buy |
1,514
+343
| +29% | +$6.57K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $21K | Hold |
1,171
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q2 | $27K | Sell |
1,171
-46,644
| -98% | -$1.08M | ﹤0.01% | 2211 |
|
|
2015
Q1 | $1.21M | Hold |
47,815
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q4 | $948K | Hold |
47,815
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q3 | $692K | Hold |
47,815
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q2 | $897K | Sell |
47,815
-29,852
| -38% | -$560K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $1.22M | Hold |
77,667
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q4 | $1.5M | Buy |
77,667
+76,748
| +8,351% | +$1.48M | ﹤0.01% | 1068 |
|
|
2013
Q3 | $15K | Hold |
919
| – | – | ﹤0.01% | 2394 |
|
|
2013
Q2 | $13K | Buy |
+919
| New | +$13K | ﹤0.01% | 2498 |
|