M&T 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 | $447K | Buy |
15,072
+146
| +1% | +$4.34K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $407K | Sell |
14,926
-3,707
| -20% | -$101K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $513K | Buy |
18,633
+215
| +1% | +$5.92K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $491K | Sell |
18,418
-578
| -3% | -$15.4K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $523K | Buy |
18,996
+592
| +3% | +$16.3K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $482K | Buy |
18,404
+201
| +1% | +$5.27K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $447K | Buy |
18,203
+60
| +0.3% | +$1.47K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $364K | Buy |
18,143
+213
| +1% | +$4.27K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $350K | Buy |
17,930
+176
| +1% | +$3.43K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $307K | Sell |
17,754
-1,513
| -8% | -$26.2K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $351K | Buy |
19,267
+4,671
| +32% | +$85.1K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $221K | Buy |
14,596
+892
| +7% | +$13.5K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $207K | Sell |
13,704
-700
| -5% | -$10.6K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $319K | Buy |
14,404
+1,670
| +13% | +$37K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $284K | Buy |
12,734
+87
| +0.7% | +$1.94K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $298K | Sell |
12,647
-50
| -0.4% | -$1.18K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $327K | Buy |
12,697
+1,150
| +10% | +$29.6K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $293K | Buy |
11,547
+1,128
| +11% | +$28.6K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $187K | Sell |
10,419
-1,501
| -13% | -$26.9K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $167K | Sell |
11,920
-199
| -2% | -$2.79K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $144K | Sell |
12,119
-5,906
| -33% | -$70.2K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $161K | Buy |
18,025
+1,171
| +7% | +$10.5K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $237K | Sell |
16,854
-1,012
| -6% | -$14.2K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $248K | Sell |
17,866
-3,018
| -14% | -$41.9K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $281K | Buy |
20,884
+10
| +0% | +$135 | ﹤0.01% | 1263 |
|
|
2019
Q1 | $260K | Sell |
20,874
-26
| -0.1% | -$324 | ﹤0.01% | 1276 |
|
|
2018
Q4 | $236K | Sell |
20,900
-5,630
| -21% | -$63.6K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $349K | Buy |
26,530
+109
| +0.4% | +$1.43K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $410K | Sell |
26,421
-78
| -0.3% | -$1.21K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $419K | Buy |
26,499
+3
| +0% | +$47 | ﹤0.01% | 1076 |
|
|
2017
Q4 | $430K | Sell |
26,496
-98
| -0.4% | -$1.59K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $352K | Sell |
26,594
-454
| -2% | -$6.01K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $370K | Sell |
27,048
-361
| -1% | -$4.94K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $357K | Sell |
27,409
-13
| -0% | -$169 | ﹤0.01% | 1150 |
|
|
2016
Q4 | $314K | Sell |
27,422
-480
| -2% | -$5.5K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $391K | Sell |
27,902
-2,777
| -9% | -$38.9K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $347K | Buy |
30,679
+5,512
| +22% | +$62.3K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $321K | Buy |
25,167
+3,156
| +14% | +$40.3K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $294K | Buy |
22,011
+665
| +3% | +$8.88K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $270K | Buy |
21,346
+341
| +2% | +$4.31K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $307K | Sell |
21,005
-4,332
| -17% | -$63.3K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $406K | Sell |
25,337
-811
| -3% | -$13K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $409K | Sell |
26,148
-7,298
| -22% | -$114K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $546K | Buy |
33,446
+33,022
| +7,788% | +$539K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $8K | Hold |
424
| – | – | ﹤0.01% | 959 |
|
|
2014
Q1 | $7K | Hold |
424
| – | – | ﹤0.01% | 968 |
|
|
2013
Q4 | $8K | Sell |
424
-37
| -8% | -$698 | ﹤0.01% | 935 |
|
|
2013
Q3 | $7K | Buy |
+461
| New | +$7K | ﹤0.01% | 892 |
|