Covington Capital Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $681K | Hold |
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|
2022
Q2 | $703K | Buy |
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|
2022
Q1 | $997K | Hold |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $1.16M | Hold |
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|
2021
Q1 | $1.14M | Hold |
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|
2020
Q4 | $809K | Hold |
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|
2020
Q3 | $631K | Hold |
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|
2020
Q2 | $534K | Hold |
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|
2020
Q1 | $404K | Hold |
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|
2019
Q4 | $636K | Hold |
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|
2019
Q3 | $626K | Hold |
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|
2019
Q2 | $607K | Hold |
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|
2019
Q1 | $560K | Sell |
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|
2018
Q4 | $524K | Hold |
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|
2018
Q3 | $609K | Hold |
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|
2018
Q2 | $715K | Hold |
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|
2018
Q1 | $729K | Sell |
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|
2017
Q4 | $891K | Buy |
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|
2017
Q3 | $713K | Buy |
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