Davenport & Co’s Nexstar Media Group NXST Stock Holding History

Davenport & Co’s Portfolio NXST Stock Details NXST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.5M	Sell	26,000 -2,200	-8%	-$380K	0.02%	335
2025 Q1	$5.05M	Sell	28,200 -800	-3%	-$143K	0.03%	299
2024 Q4	$4.58M	Sell	29,000 -11	-0%	-$1.74K	0.03%	310
2024 Q3	$4.8M	Sell	29,011 -2,221	-7%	-$367K	0.03%	300
2024 Q2	$5.18M	Sell	31,232 -968	-3%	-$161K	0.03%	284
2024 Q1	$5.55M	Buy	32,200 +34	+0.1%	+$5.86K	0.03%	278
2023 Q4	$5.04M	Hold	32,166	–	–	0.03%	269
2023 Q3	$4.61M	Sell	32,166 -329	-1%	-$47.2K	0.03%	262
2023 Q2	$5.41M	Buy	32,495 +12	+0%	+$2K	0.04%	253
2023 Q1	$5.61M	Sell	32,483 -653	-2%	-$113K	0.04%	249
2022 Q4	$5.8M	Sell	33,136 -2,538	-7%	-$444K	0.05%	234
2022 Q3	$5.95M	Sell	35,674 -332	-0.9%	-$55.4K	0.05%	220
2022 Q2	$5.87M	Hold	36,006	–	–	0.05%	221
2022 Q1	$6.79M	Sell	36,006 -1,783	-5%	-$336K	0.05%	217
2021 Q4	$5.71M	Sell	37,789 -812	-2%	-$123K	0.04%	244
2021 Q3	$5.87M	Hold	38,601	–	–	0.04%	221
2021 Q2	$5.71M	Buy	38,601 +6	+0%	+$887	0.04%	205
2021 Q1	$5.42M	Hold	38,595	–	–	0.05%	186
2020 Q4	$4.21M	Sell	38,595 -2,557	-6%	-$279K	0.04%	196
2020 Q3	$3.7M	Hold	41,152	–	–	0.04%	182
2020 Q2	$3.44M	Sell	41,152 -1,127	-3%	-$94.3K	0.04%	184
2020 Q1	$2.44M	Hold	42,279	–	–	0.04%	201
2019 Q4	$4.96M	Sell	42,279 -3,041	-7%	-$357K	0.05%	174
2019 Q3	$4.58M	Hold	45,320	–	–	0.05%	173
2019 Q2	$4.58M	Hold	45,320	–	–	0.05%	171
2019 Q1	$4.91M	Hold	45,320	–	–	0.06%	158
2018 Q4	$3.56M	Sell	45,320 -485	-1%	-$38.1K	0.05%	177
2018 Q3	$3.73M	Buy	45,805 +3	+0%	+$244	0.04%	187
2018 Q2	$3.36M	Hold	45,802	–	–	0.04%	192
2018 Q1	$3.05M	Sell	45,802 -249	-0.5%	-$16.6K	0.04%	193
2017 Q4	$3.6M	Hold	46,051	–	–	0.04%	178
2017 Q3	$2.87M	Hold	46,051	–	–	0.04%	184
2017 Q2	$2.75M	Buy	+46,051	New	+$2.75M	0.04%	183