Federated Hermes’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Sell |
485
-6
| -1% | -$206 | ﹤0.01% | 1738 |
|
|
2025
Q1 | $14.9K | Sell |
491
-375
| -43% | -$11.4K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $26.4K | Sell |
866
-54
| -6% | -$1.64K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $25.7K | Buy |
920
+125
| +16% | +$3.49K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $22.6K | Buy |
795
+626
| +370% | +$17.8K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $4.57K | Buy |
+169
| New | +$4.57K | ﹤0.01% | 1846 |
|
|
2023
Q4 | – | Sell |
-134
| Closed | -$2.8K | – | 2155 |
|
|
2023
Q3 | $2.8K | Buy |
134
+10
| +8% | +$209 | ﹤0.01% | 1936 |
|
|
2023
Q2 | $2.45K | Buy |
124
+35
| +39% | +$690 | ﹤0.01% | 1982 |
|
|
2023
Q1 | $1.55K | Sell |
89
-1,064
| -92% | -$18.5K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $21.3K | Sell |
1,153
-353
| -23% | -$6.51K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $23K | Sell |
1,506
-66
| -4% | -$1.01K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $25K | Buy |
1,572
+1,267
| +415% | +$20.1K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $7K | Sell |
305
-50,383
| -99% | -$1.16M | ﹤0.01% | 1920 |
|
|
2021
Q4 | $1.14M | Buy |
50,688
+1,283
| +3% | +$28.9K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $1.15M | Buy |
49,405
+45,306
| +1,105% | +$1.05M | ﹤0.01% | 1227 |
|
|
2021
Q2 | $100K | Buy |
4,099
+277
| +7% | +$6.76K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $90K | Sell |
3,822
-1,182
| -24% | -$27.8K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $89K | Buy |
5,004
+4,723
| +1,681% | +$84K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $4K | Buy |
281
+136
| +94% | +$1.94K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $2K | Buy |
145
+99
| +215% | +$1.37K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $1K | Sell |
46
-48,631
| -100% | -$1.06M | ﹤0.01% | 2134 |
|
|
2019
Q4 | $706K | Sell |
48,677
-832
| -2% | -$12.1K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $708K | Sell |
49,509
-14,744
| -23% | -$211K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $897K | Sell |
64,253
-1,598
| -2% | -$22.3K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $822K | Sell |
65,851
-3,666
| -5% | -$45.8K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $803K | Sell |
69,517
-53,626
| -44% | -$619K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $1.68M | Buy |
123,143
+31,253
| +34% | +$425K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $1.46M | Buy |
91,890
+1,837
| +2% | +$29.1K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $1.45M | Buy |
90,053
+54,130
| +151% | +$872K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $596K | Buy |
35,923
+33,166
| +1,203% | +$550K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $38K | Buy |
2,757
+1,802
| +189% | +$24.8K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $14K | Buy |
955
+39
| +4% | +$572 | ﹤0.01% | 1785 |
|
|
2017
Q1 | $12K | Sell |
916
-3,476
| -79% | -$45.5K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $52K | Buy |
4,392
+2,093
| +91% | +$24.8K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $33K | Sell |
2,299
-1,220
| -35% | -$17.5K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $41K | Buy |
3,519
+2,488
| +241% | +$29K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $14K | Sell |
1,031
-1,506
| -59% | -$20.5K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $35K | Sell |
2,537
-1,386
| -35% | -$19.1K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $50K | Buy |
+3,923
| New | +$50K | ﹤0.01% | 1629 |
|