CAPTRUST Financial Advisors’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
19,985
+10,013
| +100% | +$561K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $495K | Buy |
9,972
+3,972
| +66% | +$197K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $312K | Sell |
6,000
-77
| -1% | -$4.01K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $338K | Sell |
6,077
-40
| -0.7% | -$2.23K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $313K | Sell |
6,117
-305
| -5% | -$15.6K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $278K | Sell |
6,422
-3,210
| -33% | -$139K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $472K | Buy |
9,632
+748
| +8% | +$36.6K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $366K | Sell |
8,884
-1,121
| -11% | -$46.2K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $394K | Buy |
10,005
+3,727
| +59% | +$147K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $244K | Buy |
+6,278
| New | +$244K | ﹤0.01% | 1907 |
|
|
2022
Q3 | – | Sell |
-4,125
| Closed | -$115K | – | 3370 |
|
|
2022
Q2 | $115K | Sell |
4,125
-718
| -15% | -$20K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $222K | Buy |
4,843
+44
| +0.9% | +$2.02K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $232K | Buy |
4,799
+28
| +0.6% | +$1.35K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $235K | Sell |
4,771
-8
| -0.2% | -$394 | ﹤0.01% | 1443 |
|
|
2021
Q2 | $208K | Sell |
4,779
-445
| -9% | -$19.4K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $264K | Buy |
5,224
+2,943
| +129% | +$149K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $118K | Buy |
2,281
+20
| +0.9% | +$1.04K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $99K | Buy |
2,261
+270
| +14% | +$11.8K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $85K | Buy |
1,991
+50
| +3% | +$2.14K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $55K | Buy |
+1,941
| New | +$55K | ﹤0.01% | 1346 |
|
|
2019
Q4 | – | Sell |
-1,941
| Closed | -$55K | – | 1528 |
|
|
2019
Q3 | $55K | Hold |
1,941
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $63K | Buy |
1,941
+20
| +1% | +$649 | ﹤0.01% | 902 |
|
|
2019
Q1 | $63K | Hold |
1,921
| – | – | ﹤0.01% | 851 |
|
|
2018
Q4 | $43K | Hold |
1,921
| – | – | ﹤0.01% | 824 |
|
|
2018
Q3 | $44K | Hold |
1,921
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $50K | Buy |
1,921
+846
| +79% | +$22K | ﹤0.01% | 677 |
|
|
2018
Q1 | $25K | Sell |
1,075
-846
| -44% | -$19.7K | ﹤0.01% | 764 |
|
|
2017
Q4 | $36K | Buy |
+1,921
| New | +$36K | ﹤0.01% | 650 |
|