CAPTRUST Financial Advisors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,062
| Closed | -$22.2K | – | 2451 |
|
|
2024
Q4 | $22.2K | Buy |
+10,062
| New | +$22.2K | ﹤0.01% | 2271 |
|
|
2024
Q1 | – | Sell |
-18,621
| Closed | -$149K | – | 2605 |
|
|
2023
Q4 | $149K | Sell |
18,621
-42
| -0.2% | -$336 | ﹤0.01% | 2468 |
|
|
2023
Q3 | $102K | Buy |
18,663
+1,461
| +8% | +$8.01K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $157K | Buy |
17,202
+1,950
| +13% | +$17.8K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $144K | Buy |
15,252
+183
| +1% | +$1.72K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $199K | Buy |
+15,069
| New | +$199K | ﹤0.01% | 1947 |
|
|
2022
Q3 | – | Sell |
-6,225
| Closed | -$78K | – | 3801 |
|
|
2022
Q2 | $78K | Sell |
6,225
-3,563
| -36% | -$44.6K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $203K | Buy |
9,788
+1,855
| +23% | +$38.5K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $154K | Buy |
7,933
+1,083
| +16% | +$21K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $124K | Buy |
6,850
+299
| +5% | +$5.41K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $134K | Sell |
6,551
-5,353
| -45% | -$109K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $229K | Buy |
11,904
+1,375
| +13% | +$26.5K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $161K | Buy |
10,529
+655
| +7% | +$10K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $115K | Buy |
9,874
+50
| +0.5% | +$582 | ﹤0.01% | 1282 |
|
|
2020
Q2 | $84K | Sell |
9,824
-1,770
| -15% | -$15.1K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $76K | Hold |
11,594
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $174K | Buy |
+11,594
| New | +$174K | ﹤0.01% | 989 |
|