Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $681K | Hold |
45,092
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $703K | Buy |
45,092
+92
| +0.2% | +$1.43K | 0.03% | 252 |
|
|
2022
Q1 | $997K | Hold |
45,000
| – | – | 0.04% | 232 |
|
|
2021
Q4 | $1M | Sell |
45,000
-84
| -0.2% | -$1.87K | 0.03% | 225 |
|
|
2021
Q3 | $1.06M | Buy |
45,084
+84
| +0.2% | +$1.98K | 0.04% | 224 |
|
|
2021
Q2 | $1.16M | Hold |
45,000
| – | – | 0.05% | 218 |
|
|
2021
Q1 | $1.14M | Hold |
45,000
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $809K | Hold |
45,000
| – | – | 0.04% | 222 |
|
|
2020
Q3 | $631K | Hold |
45,000
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $534K | Hold |
45,000
| – | – | 0.03% | 233 |
|
|
2020
Q1 | $404K | Hold |
45,000
| – | – | 0.03% | 239 |
|
|
2019
Q4 | $636K | Hold |
45,000
| – | – | 0.03% | 219 |
|
|
2019
Q3 | $626K | Hold |
45,000
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $607K | Hold |
45,000
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $560K | Sell |
45,000
-1,157
| -3% | -$14.4K | 0.03% | 211 |
|
|
2018
Q4 | $524K | Hold |
46,157
| – | – | 0.04% | 206 |
|
|
2018
Q3 | $609K | Hold |
46,157
| – | – | 0.04% | 208 |
|
|
2018
Q2 | $715K | Hold |
46,157
| – | – | 0.05% | 197 |
|
|
2018
Q1 | $729K | Sell |
46,157
-8,800
| -16% | -$139K | 0.05% | 198 |
|
|
2017
Q4 | $891K | Buy |
54,957
+1,157
| +2% | +$18.8K | 0.06% | 192 |
|
|
2017
Q3 | $713K | Buy |
+53,800
| New | +$713K | 0.05% | 204 |
|