City Holding Co’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 | $519K | Sell |
17,459
-1,187
| -6% | -$35.3K | 0.07% | 193 |
|
|
2025
Q1 | $507K | Buy |
18,646
+4,254
| +30% | +$116K | 0.07% | 189 |
|
|
2024
Q4 | $396K | Buy |
14,392
+95
| +0.7% | +$2.62K | 0.06% | 199 |
|
|
2024
Q3 | $381K | Sell |
14,297
-456
| -3% | -$12.1K | 0.05% | 197 |
|
|
2024
Q2 | $407K | Buy |
14,753
+2,003
| +16% | +$55.2K | 0.06% | 194 |
|
|
2024
Q1 | $334K | Sell |
12,750
-3,317
| -21% | -$86.8K | 0.05% | 208 |
|
|
2023
Q4 | $394K | Buy |
16,067
+2,845
| +22% | +$69.8K | 0.06% | 197 |
|
|
2023
Q3 | $265K | Sell |
13,222
-4,347
| -25% | -$87.2K | 0.05% | 211 |
|
|
2023
Q2 | $343K | Sell |
17,569
-454
| -3% | -$8.85K | 0.06% | 198 |
|
|
2023
Q1 | $311K | Buy |
18,023
+1,399
| +8% | +$24.2K | 0.06% | 203 |
|
|
2022
Q4 | $302K | Buy |
16,624
+6,480
| +64% | +$118K | 0.06% | 199 |
|
|
2022
Q3 | $153K | Sell |
10,144
-884
| -8% | -$13.3K | 0.03% | 233 |
|
|
2022
Q2 | $172K | Buy |
11,028
+310
| +3% | +$4.84K | 0.03% | 228 |
|
|
2022
Q1 | $237K | Buy |
10,718
+110
| +1% | +$2.43K | 0.04% | 214 |
|
|
2021
Q4 | $237K | Buy |
10,608
+768
| +8% | +$17.2K | 0.04% | 209 |
|
|
2021
Q3 | $231K | Buy |
9,840
+4,197
| +74% | +$98.5K | 0.04% | 210 |
|
|
2021
Q2 | $145K | Buy |
5,643
+4,523
| +404% | +$116K | 0.03% | 228 |
|
|
2021
Q1 | $28K | Buy |
+1,120
| New | +$28K | 0.01% | 350 |
|