Chevy Chase Trust’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
58,870
+284
| +0.5% | +$9.74K | 0.01% | 557 |
|
|
2025
Q1 | $1.78M | Sell |
58,586
-167
| -0.3% | -$5.07K | 0.01% | 559 |
|
|
2024
Q4 | $1.79M | Sell |
58,753
-1,451
| -2% | -$44.2K | 0.01% | 559 |
|
|
2024
Q3 | $1.68M | Sell |
60,204
-2,285
| -4% | -$63.9K | 0.01% | 552 |
|
|
2024
Q2 | $1.77M | Sell |
62,489
-1,027
| -2% | -$29.2K | 0.01% | 546 |
|
|
2024
Q1 | $1.72M | Sell |
63,516
-617
| -1% | -$16.7K | 0.01% | 546 |
|
|
2023
Q4 | $1.65M | Sell |
64,133
-795
| -1% | -$20.4K | 0.01% | 557 |
|
|
2023
Q3 | $1.36M | Sell |
64,928
-2,630
| -4% | -$54.9K | 0.01% | 550 |
|
|
2023
Q2 | $1.33M | Sell |
67,558
-942
| -1% | -$18.6K | 0.01% | 552 |
|
|
2023
Q1 | $1.19M | Buy |
68,500
+689
| +1% | +$12K | ﹤0.01% | 557 |
|
|
2022
Q4 | $1.25M | Sell |
67,811
-5,129
| -7% | -$94.6K | 0.01% | 574 |
|
|
2022
Q3 | $1.13M | Buy |
72,940
+268
| +0.4% | +$4.13K | ﹤0.01% | 561 |
|
|
2022
Q2 | $1.16M | Sell |
72,672
-121
| -0.2% | -$1.92K | ﹤0.01% | 560 |
|
|
2022
Q1 | $1.64M | Sell |
72,793
-238
| -0.3% | -$5.36K | 0.01% | 558 |
|
|
2021
Q4 | $1.64M | Sell |
73,031
-1,737
| -2% | -$39.1K | 0.01% | 567 |
|
|
2021
Q3 | $1.74M | Sell |
74,768
-2,829
| -4% | -$65.7K | 0.01% | 559 |
|
|
2021
Q2 | $1.89M | Sell |
77,597
-4,131
| -5% | -$101K | 0.01% | 559 |
|
|
2021
Q1 | $1.92M | Sell |
81,728
-5,932
| -7% | -$139K | 0.01% | 555 |
|
|
2020
Q4 | $1.56M | Sell |
87,660
-154
| -0.2% | -$2.74K | 0.01% | 553 |
|
|
2020
Q3 | $1.23M | Sell |
87,814
-7,656
| -8% | -$107K | ﹤0.01% | 559 |
|
|
2020
Q2 | $1.14M | Sell |
95,470
-5,555
| -5% | -$66.4K | ﹤0.01% | 558 |
|
|
2020
Q1 | $908K | Sell |
101,025
-837
| -0.8% | -$7.52K | ﹤0.01% | 559 |
|
|
2019
Q4 | $1.48M | Buy |
101,862
+2,538
| +3% | +$36.8K | 0.01% | 567 |
|
|
2019
Q3 | $1.42M | Sell |
99,324
-1,605
| -2% | -$22.9K | 0.01% | 560 |
|
|
2019
Q2 | $1.41M | Buy |
100,929
+87
| +0.1% | +$1.21K | 0.01% | 563 |
|
|
2019
Q1 | $1.26M | Sell |
100,842
-1,096
| -1% | -$13.7K | 0.01% | 568 |
|
|
2018
Q4 | $1.18M | Buy |
101,938
+201
| +0.2% | +$2.32K | 0.01% | 564 |
|
|
2018
Q3 | $1.38M | Sell |
101,737
-834
| -0.8% | -$11.3K | 0.01% | 557 |
|
|
2018
Q2 | $1.63M | Sell |
102,571
-477
| -0.5% | -$7.56K | 0.01% | 552 |
|
|
2018
Q1 | $1.66M | Sell |
103,048
-2,481
| -2% | -$39.9K | 0.01% | 553 |
|
|
2017
Q4 | $1.75M | Sell |
105,529
-716
| -0.7% | -$11.9K | 0.01% | 551 |
|
|
2017
Q3 | $1.45M | Buy |
106,245
+3,020
| +3% | +$41.2K | 0.01% | 559 |
|
|
2017
Q2 | $1.46M | Sell |
103,225
-68
| -0.1% | -$962 | 0.01% | 553 |
|
|
2017
Q1 | $1.39M | Buy |
103,293
+3,170
| +3% | +$42.8K | 0.01% | 549 |
|
|
2016
Q4 | $1.18M | Buy |
100,123
+136
| +0.1% | +$1.61K | 0.01% | 553 |
|
|
2016
Q3 | $1.42M | Buy |
99,987
+8,507
| +9% | +$121K | 0.01% | 541 |
|
|
2016
Q2 | $1.07M | Buy |
91,480
+485
| +0.5% | +$5.66K | 0.01% | 548 |
|
|
2016
Q1 | $1.21M | Buy |
90,995
+3,869
| +4% | +$51.3K | 0.01% | 548 |
|
|
2015
Q4 | $1.22M | Buy |
87,126
+581
| +0.7% | +$8.11K | 0.01% | 551 |
|
|
2015
Q3 | $1.11M | Buy |
+86,545
| New | +$1.11M | 0.01% | 552 |
|
|
2014
Q4 | – | Sell |
-37
| Closed | -$1K | – | 715 |
|
|
2014
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 709 |
|
|
2014
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 703 |
|