Chevy Chase Trust’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
199,237
+212
| +0.1% | +$6.3K | 0.02% | 483 |
|
|
2025
Q1 | $5.42M | Sell |
199,025
-561
| -0.3% | -$15.3K | 0.02% | 498 |
|
|
2024
Q4 | $5.5M | Sell |
199,586
-3,290
| -2% | -$90.6K | 0.02% | 500 |
|
|
2024
Q3 | $5.4M | Sell |
202,876
-4,184
| -2% | -$111K | 0.02% | 501 |
|
|
2024
Q2 | $5.71M | Sell |
207,060
-3,399
| -2% | -$93.7K | 0.02% | 482 |
|
|
2024
Q1 | $5.51M | Sell |
210,459
-2,137
| -1% | -$55.9K | 0.02% | 498 |
|
|
2023
Q4 | $5.22M | Sell |
212,596
-1,536
| -0.7% | -$37.7K | 0.02% | 502 |
|
|
2023
Q3 | $4.3M | Sell |
214,132
-5,019
| -2% | -$101K | 0.02% | 502 |
|
|
2023
Q2 | $4.27M | Sell |
219,151
-3,048
| -1% | -$59.4K | 0.02% | 511 |
|
|
2023
Q1 | $3.84M | Buy |
222,199
+2,286
| +1% | +$39.5K | 0.02% | 516 |
|
|
2022
Q4 | $4M | Sell |
219,913
-15,538
| -7% | -$283K | 0.02% | 523 |
|
|
2022
Q3 | $3.56M | Buy |
235,451
+853
| +0.4% | +$12.9K | 0.02% | 520 |
|
|
2022
Q2 | $3.66M | Sell |
234,598
-405
| -0.2% | -$6.31K | 0.02% | 519 |
|
|
2022
Q1 | $5.21M | Sell |
235,003
-711
| -0.3% | -$15.8K | 0.02% | 509 |
|
|
2021
Q4 | $5.26M | Sell |
235,714
-4,487
| -2% | -$100K | 0.02% | 506 |
|
|
2021
Q3 | $5.65M | Sell |
240,201
-9,064
| -4% | -$213K | 0.02% | 495 |
|
|
2021
Q2 | $6.42M | Sell |
249,265
-13,216
| -5% | -$341K | 0.02% | 490 |
|
|
2021
Q1 | $6.68M | Sell |
262,481
-19,059
| -7% | -$485K | 0.02% | 487 |
|
|
2020
Q4 | $5.06M | Buy |
281,540
+1,029
| +0.4% | +$18.5K | 0.02% | 500 |
|
|
2020
Q3 | $3.93M | Sell |
280,511
-24,455
| -8% | -$343K | 0.02% | 497 |
|
|
2020
Q2 | $3.62M | Sell |
304,966
-17,389
| -5% | -$206K | 0.01% | 503 |
|
|
2020
Q1 | $2.89M | Sell |
322,355
-2,326
| -0.7% | -$20.9K | 0.01% | 500 |
|
|
2019
Q4 | $4.59M | Buy |
324,681
+10,471
| +3% | +$148K | 0.02% | 519 |
|
|
2019
Q3 | $4.37M | Buy |
314,210
+160
| +0.1% | +$2.23K | 0.02% | 509 |
|
|
2019
Q2 | $4.24M | Buy |
314,050
+439
| +0.1% | +$5.92K | 0.02% | 521 |
|
|
2019
Q1 | $3.9M | Sell |
313,611
-3,320
| -1% | -$41.2K | 0.02% | 529 |
|
|
2018
Q4 | $3.6M | Buy |
316,931
+2,131
| +0.7% | +$24.2K | 0.02% | 524 |
|
|
2018
Q3 | $4.15M | Sell |
314,800
-7,684
| -2% | -$101K | 0.02% | 528 |
|
|
2018
Q2 | $5M | Sell |
322,484
-1,268
| -0.4% | -$19.7K | 0.02% | 517 |
|
|
2018
Q1 | $5.12M | Sell |
323,752
-8,154
| -2% | -$129K | 0.02% | 512 |
|
|
2017
Q4 | $5.38M | Sell |
331,906
-2,976
| -0.9% | -$48.2K | 0.02% | 506 |
|
|
2017
Q3 | $4.44M | Buy |
334,882
+5,522
| +2% | +$73.2K | 0.02% | 515 |
|
|
2017
Q2 | $4.51M | Buy |
329,360
+208
| +0.1% | +$2.85K | 0.02% | 511 |
|
|
2017
Q1 | $4.28M | Buy |
329,152
+9,894
| +3% | +$129K | 0.02% | 504 |
|
|
2016
Q4 | $3.66M | Buy |
319,258
+1,712
| +0.5% | +$19.6K | 0.02% | 513 |
|
|
2016
Q3 | $4.44M | Sell |
317,546
-7,563
| -2% | -$106K | 0.02% | 497 |
|
|
2016
Q2 | $3.69M | Buy |
325,109
+4,486
| +1% | +$50.9K | 0.02% | 507 |
|
|
2016
Q1 | $4.1M | Buy |
320,623
+12,378
| +4% | +$158K | 0.02% | 499 |
|
|
2015
Q4 | $4.12M | Buy |
308,245
+1,063
| +0.3% | +$14.2K | 0.02% | 499 |
|
|
2015
Q3 | $3.88M | Sell |
307,182
-91,209
| -23% | -$1.15M | 0.02% | 497 |
|
|
2015
Q2 | $5.81M | Buy |
398,391
+6,099
| +2% | +$89K | 0.03% | 466 |
|
|
2015
Q1 | $6.28M | Buy |
392,292
+13,947
| +4% | +$223K | 0.04% | 456 |
|
|
2014
Q4 | $5.94M | Sell |
378,345
-2,845
| -0.7% | -$44.6K | 0.04% | 459 |
|
|
2014
Q3 | $6.23M | Buy |
381,190
+23,198
| +6% | +$379K | 0.04% | 439 |
|
|
2014
Q2 | $6.42M | Buy |
357,992
+1,520
| +0.4% | +$27.3K | 0.04% | 418 |
|
|
2014
Q1 | $6.14M | Sell |
356,472
-8,476
| -2% | -$146K | 0.04% | 418 |
|
|
2013
Q4 | $6.58M | Buy |
364,948
+14,053
| +4% | +$253K | 0.05% | 399 |
|
|
2013
Q3 | $5.64M | Buy |
+350,895
| New | +$5.64M | 0.05% | 410 |
|