CCM
Copeland Capital Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
416,979
-38,041
| -8% | -$6.58M | 1.48% | 16 |
|
|
2025
Q1 | $81.5M | Sell |
455,020
-81,196
| -15% | -$14.6M | 1.63% | 11 |
|
|
2024
Q4 | $84.7M | Sell |
536,216
-11,512
| -2% | -$1.82M | 1.58% | 11 |
|
|
2024
Q3 | $90.6M | Buy |
547,728
+83,829
| +18% | +$13.9M | 1.58% | 10 |
|
|
2024
Q2 | $77M | Buy |
463,899
+3,151
| +0.7% | +$523K | 1.44% | 15 |
|
|
2024
Q1 | $79.4M | Sell |
460,748
-58,819
| -11% | -$10.1M | 1.44% | 19 |
|
|
2023
Q4 | $81.4M | Buy |
519,567
+16,928
| +3% | +$2.65M | 1.63% | 11 |
|
|
2023
Q3 | $72.1M | Buy |
502,639
+66,645
| +15% | +$9.55M | 1.55% | 14 |
|
|
2023
Q2 | $72.6M | Buy |
435,994
+34,235
| +9% | +$5.7M | 1.5% | 24 |
|
|
2023
Q1 | $69.4M | Buy |
401,759
+18,896
| +5% | +$3.26M | 1.63% | 14 |
|
|
2022
Q4 | $67M | Buy |
382,863
+2,753
| +0.7% | +$482K | 1.77% | 8 |
|
|
2022
Q3 | $63.4M | Buy |
380,110
+1,131
| +0.3% | +$189K | 2.09% | 2 |
|
|
2022
Q2 | $61.7M | Sell |
378,979
-66,973
| -15% | -$10.9M | 1.96% | 4 |
|
|
2022
Q1 | $84.1M | Sell |
445,952
-42,522
| -9% | -$8.01M | 2.32% | 1 |
|
|
2021
Q4 | $73.8M | Buy |
488,474
+5,730
| +1% | +$865K | 1.91% | 3 |
|
|
2021
Q3 | $73.4M | Buy |
482,744
+9,432
| +2% | +$1.43M | 2.09% | 1 |
|
|
2021
Q2 | $70M | Sell |
473,312
-3,623
| -0.8% | -$536K | 2.1% | 2 |
|
|
2021
Q1 | $67M | Buy |
476,935
+52,124
| +12% | +$7.32M | 2.09% | 3 |
|
|
2020
Q4 | $46.4M | Buy |
424,811
+16,434
| +4% | +$1.79M | 1.82% | 9 |
|
|
2020
Q3 | $36.7M | Buy |
408,377
+41,374
| +11% | +$3.72M | 1.63% | 21 |
|
|
2020
Q2 | $30.7M | Buy |
367,003
+36,903
| +11% | +$3.09M | 1.58% | 21 |
|
|
2020
Q1 | $19.1M | Buy |
330,100
+213,001
| +182% | +$12.3M | 1.16% | 31 |
|
|
2019
Q4 | $13.7M | Buy |
+117,099
| New | +$13.7M | 0.6% | 59 |
|