Huntington National Bank’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 | $29.7K | Buy |
865
+38
| +5% | +$1.3K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $25.1K | Buy |
827
+528
| +177% | +$16K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $9.1K | Buy |
299
+15
| +5% | +$456 | ﹤0.01% | 1808 |
|
|
2024
Q3 | $7.94K | Buy |
284
+267
| +1,571% | +$7.46K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $482 | Hold |
17
| – | – | ﹤0.01% | 2417 |
|
|
2024
Q1 | $460 | Sell |
17
-25
| -60% | -$676 | ﹤0.01% | 2355 |
|
|
2023
Q4 | $1.08K | Buy |
42
+25
| +147% | +$643 | ﹤0.01% | 2208 |
|
|
2023
Q3 | $355 | Hold |
17
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q2 | $336 | Hold |
17
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q1 | $296 | Buy |
17
+16
| +1,600% | +$279 | ﹤0.01% | 2110 |
|
|
2022
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 2904 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q2 | $0 | Sell |
1
-128
| -99% | – | ﹤0.01% | 2405 |
|
|
2022
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q4 | $3K | Sell |
129
-327
| -72% | -$7.61K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $11K | Buy |
456
+128
| +39% | +$3.09K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $8K | Sell |
328
-103
| -24% | -$2.51K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $10K | Buy |
431
+9
| +2% | +$209 | ﹤0.01% | 1336 |
|
|
2020
Q4 | $7K | Hold |
422
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q3 | $6K | Hold |
422
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q2 | $5K | Hold |
422
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q1 | $4K | Hold |
422
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $6K | Hold |
422
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $6K | Sell |
422
-3
| -0.7% | -$43 | ﹤0.01% | 1349 |
|
|
2019
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q1 | $5K | Hold |
425
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q4 | $5K | Hold |
425
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q2 | $7K | Sell |
425
-104
| -20% | -$1.71K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $9K | Hold |
529
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q4 | $9K | Hold |
529
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q3 | $7K | Hold |
529
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q2 | $7K | Hold |
529
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q1 | $7K | Hold |
529
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q4 | $6K | Hold |
529
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q3 | $8K | Hold |
529
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q2 | $6K | Sell |
529
-310
| -37% | -$3.52K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $13K | Sell |
839
-194
| -19% | -$3.01K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $14K | Hold |
1,033
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q3 | $13K | Buy |
1,033
+194
| +23% | +$2.44K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $12K | Hold |
839
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q1 | $13K | Hold |
839
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q4 | $13K | Buy |
+839
| New | +$13K | ﹤0.01% | 1419 |
|
|
2014
Q1 | – | Sell |
-632
| Closed | -$11K | – | 1463 |
|
|
2013
Q4 | $11K | Buy |
632
+81
| +15% | +$1.41K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $9K | Buy |
+551
| New | +$9K | ﹤0.01% | 1475 |
|