Ensign Peak Advisors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,092
| Closed | -$220K | – | 1734 |
|
|
2024
Q1 | $220K | Sell |
56,092
-2,042
| -4% | -$8.03K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $464K | Buy |
58,134
+12,800
| +28% | +$102K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $248K | Hold |
45,334
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q2 | $415K | Hold |
45,334
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q1 | $427K | Buy |
45,334
+5,000
| +12% | +$47.1K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $532K | Sell |
40,334
-14,900
| -27% | -$197K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $622K | Hold |
55,234
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q2 | $689K | Hold |
55,234
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q1 | $1.15M | Hold |
55,234
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $1.07M | Sell |
55,234
-6,220
| -10% | -$120K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1.11M | Hold |
61,454
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q2 | $1.25M | Hold |
61,454
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1.18M | Hold |
61,454
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $940K | Hold |
61,454
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q3 | $703K | Hold |
61,454
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q2 | $538K | Hold |
61,454
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q1 | $463K | Hold |
61,454
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q4 | $965K | Buy |
+61,454
| New | +$965K | ﹤0.01% | 1351 |
|