Huntington National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.5K | Sell |
2,338
-110
| -4% | -$3.27K | ﹤0.01% | 1117 |
|
2025
Q1 | $66.6K | Buy |
2,448
+1,833
| +298% | +$49.9K | ﹤0.01% | 1076 |
|
2024
Q4 | $16.9K | Buy |
615
+16
| +3% | +$441 | ﹤0.01% | 1591 |
|
2024
Q3 | $16K | Buy |
599
+446
| +292% | +$11.9K | ﹤0.01% | 1585 |
|
2024
Q2 | $4.22K | Buy |
153
+54
| +55% | +$1.49K | ﹤0.01% | 1952 |
|
2024
Q1 | $2.59K | Hold |
99
| – | – | ﹤0.01% | 2076 |
|
2023
Q4 | $2.43K | Buy |
99
+55
| +125% | +$1.35K | ﹤0.01% | 2040 |
|
2023
Q3 | $883 | Buy |
44
+1
| +2% | +$20 | ﹤0.01% | 2225 |
|
2023
Q2 | $840 | Hold |
43
| – | – | ﹤0.01% | 2195 |
|
2023
Q1 | $742 | Buy |
43
+42
| +4,200% | +$725 | ﹤0.01% | 2059 |
|
2022
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 2905 |
|
2022
Q3 | $0 | Sell |
1
-88
| -99% | – | ﹤0.01% | 2404 |
|
2022
Q2 | $1K | Sell |
89
-125
| -58% | -$1.4K | ﹤0.01% | 1971 |
|
2022
Q1 | $5K | Hold |
214
| – | – | ﹤0.01% | 1762 |
|
2021
Q4 | $5K | Buy |
214
+89
| +71% | +$2.08K | ﹤0.01% | 1733 |
|
2021
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 1639 |
|
2021
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1623 |
|
2021
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 1527 |
|
2020
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 1509 |
|
2020
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1437 |
|
2020
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1462 |
|
2020
Q1 | $1K | Sell |
125
-2,375
| -95% | -$19K | ﹤0.01% | 1483 |
|
2019
Q4 | $35K | Buy |
2,500
+2,375
| +1,900% | +$33.3K | ﹤0.01% | 1058 |
|
2019
Q3 | $2K | Sell |
125
-60
| -32% | -$960 | ﹤0.01% | 1460 |
|
2019
Q2 | $2K | Sell |
185
-1
| -0.5% | -$11 | ﹤0.01% | 1503 |
|
2019
Q1 | $2K | Sell |
186
-24
| -11% | -$258 | ﹤0.01% | 1483 |
|
2018
Q4 | $2K | Sell |
210
-13
| -6% | -$124 | ﹤0.01% | 1562 |
|
2018
Q3 | $3K | Hold |
223
| – | – | ﹤0.01% | 1567 |
|
2018
Q2 | $3K | Sell |
223
-11
| -5% | -$148 | ﹤0.01% | 1499 |
|
2018
Q1 | $4K | Buy |
234
+34
| +17% | +$581 | ﹤0.01% | 1459 |
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1536 |
|
2017
Q3 | $3K | Sell |
200
-11
| -5% | -$165 | ﹤0.01% | 1528 |
|
2017
Q2 | $3K | Buy |
211
+148
| +235% | +$2.1K | ﹤0.01% | 1437 |
|
2017
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 1439 |
|
2016
Q4 | $0 | Hold |
63
| – | – | ﹤0.01% | 1489 |
|
2016
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 1557 |
|
2016
Q2 | $0 | Sell |
63
-147
| -70% | – | ﹤0.01% | 1644 |
|
2016
Q1 | $3K | Buy |
210
+150
| +250% | +$2.14K | ﹤0.01% | 1621 |
|
2015
Q4 | $0 | Sell |
60
-140
| -70% | – | ﹤0.01% | 1692 |
|
2015
Q3 | $3K | Sell |
200
-6
| -3% | -$90 | ﹤0.01% | 1594 |
|
2015
Q2 | $3K | Sell |
206
-4
| -2% | -$58 | ﹤0.01% | 1659 |
|
2015
Q1 | $3K | Hold |
210
| – | – | ﹤0.01% | 1631 |
|
2014
Q4 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 1602 |
|
2014
Q1 | – | Sell |
-331
| Closed | -$6K | – | 1464 |
|
2013
Q4 | $6K | Sell |
331
-2
| -0.6% | -$36 | ﹤0.01% | 1519 |
|
2013
Q3 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 1561 |
|