Canada Life’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
32,157
-985
| -3% | -$170K | 0.01% | 753 |
|
|
2025
Q1 | $5.94M | Sell |
33,142
-1,060
| -3% | -$190K | 0.01% | 725 |
|
|
2024
Q4 | $5.4M | Sell |
34,202
-3,596
| -10% | -$568K | 0.01% | 801 |
|
|
2024
Q3 | $6.25M | Buy |
37,798
+1,218
| +3% | +$201K | 0.01% | 750 |
|
|
2024
Q2 | $6.07M | Buy |
36,580
+903
| +3% | +$150K | 0.01% | 721 |
|
|
2024
Q1 | $6.14M | Buy |
35,677
+1,055
| +3% | +$182K | 0.01% | 719 |
|
|
2023
Q4 | $5.41M | Buy |
34,622
+4,839
| +16% | +$756K | 0.01% | 735 |
|
|
2023
Q3 | $4.27M | Sell |
29,783
-13
| -0% | -$1.86K | 0.01% | 807 |
|
|
2023
Q2 | $4.97M | Sell |
29,796
-3,360
| -10% | -$561K | 0.01% | 729 |
|
|
2023
Q1 | $5.73M | Sell |
33,156
-754
| -2% | -$130K | 0.01% | 684 |
|
|
2022
Q4 | $5.94M | Buy |
33,910
+25,929
| +325% | +$4.54M | 0.02% | 657 |
|
|
2022
Q3 | $1.33M | Buy |
7,981
+4,215
| +112% | +$702K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $614K | Buy |
3,766
+160
| +4% | +$26.1K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $714K | Buy |
3,606
+579
| +19% | +$115K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $456K | Buy |
3,027
+92
| +3% | +$13.9K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $450K | Sell |
2,935
-164
| -5% | -$25.1K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $458K | Sell |
3,099
-212
| -6% | -$31.3K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $462K | Sell |
3,311
-390
| -11% | -$54.4K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $402K | Buy |
3,701
+58
| +2% | +$6.3K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $328K | Buy |
3,643
+5
| +0.1% | +$450 | ﹤0.01% | 1783 |
|
|
2020
Q2 | $303K | Buy |
3,638
+71
| +2% | +$5.91K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $208K | Sell |
3,567
-9
| -0.3% | -$525 | ﹤0.01% | 1802 |
|
|
2019
Q4 | $416K | Buy |
+3,576
| New | +$416K | ﹤0.01% | 1757 |
|
|
2019
Q3 | – | Sell |
-5,567
| Closed | -$561K | – | 1885 |
|
|
2019
Q2 | $561K | Sell |
5,567
-1,122
| -17% | -$113K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $722K | Buy |
6,689
+1,384
| +26% | +$149K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $402K | Sell |
5,305
-668
| -11% | -$50.6K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $486K | Hold |
5,973
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q2 | $438K | Buy |
5,973
+20
| +0.3% | +$1.47K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $397K | Sell |
5,953
-564
| -9% | -$37.6K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $509K | Buy |
6,517
+1,689
| +35% | +$132K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $300K | Hold |
4,828
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q2 | $288K | Hold |
4,828
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q1 | $338K | Buy |
4,828
+1,363
| +39% | +$95.4K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $220K | Hold |
3,465
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q3 | $200K | Hold |
3,465
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q2 | $164K | Hold |
3,465
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q1 | $153K | Hold |
3,465
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q4 | $203K | Hold |
3,465
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q3 | $164K | Hold |
3,465
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q2 | $194K | Hold |
3,465
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q1 | $198K | Hold |
3,465
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q4 | $179K | Hold |
3,465
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q3 | $141K | Buy |
3,465
+1,958
| +130% | +$79.7K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $77K | Hold |
1,507
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q1 | $56K | Hold |
1,507
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q4 | $84K | Buy |
+1,507
| New | +$84K | ﹤0.01% | 1484 |
|