MA
Minerva Advisors’s E.W. Scripps SSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.69M | Hold |
1,259,842
| – | – | 2.42% | 15 |
|
2025
Q1 | $3.73M | Buy |
1,259,842
+92,000
| +8% | +$272K | 2.65% | 13 |
|
2024
Q4 | $2.59M | Sell |
1,167,842
-24,599
| -2% | -$54.6K | 1.52% | 18 |
|
2024
Q3 | $2.67M | Buy |
1,192,441
+389,481
| +49% | +$872K | 1.55% | 20 |
|
2024
Q2 | $2.51M | Buy |
802,960
+89,881
| +13% | +$281K | 1.68% | 18 |
|
2024
Q1 | $2.79M | Buy |
713,079
+80,346
| +13% | +$314K | 1.71% | 18 |
|
2023
Q4 | $5.06M | Buy |
632,733
+28,000
| +5% | +$224K | 3.16% | 11 |
|
2023
Q3 | $3.31M | Buy |
604,733
+81,326
| +16% | +$445K | 2.31% | 15 |
|
2023
Q2 | $4.78M | Hold |
523,407
| – | – | 3.31% | 9 |
|
2023
Q1 | $4.9M | Hold |
523,407
| – | – | 3.54% | 9 |
|
2022
Q4 | $6.89M | Hold |
523,407
| – | – | 5.13% | 6 |
|
2022
Q3 | $5.9M | Hold |
523,407
| – | – | 4.47% | 6 |
|
2022
Q2 | $6.52M | Hold |
523,407
| – | – | 4.71% | 6 |
|
2022
Q1 | $10.9M | Hold |
523,407
| – | – | 7.04% | 3 |
|
2021
Q4 | $10.1M | Hold |
523,407
| – | – | 6.08% | 5 |
|
2021
Q3 | $9.46M | Hold |
523,407
| – | – | 5.5% | 5 |
|
2021
Q2 | $10.7M | Hold |
523,407
| – | – | 5.64% | 6 |
|
2021
Q1 | $10.1M | Sell |
523,407
-90,014
| -15% | -$1.74M | 5.53% | 5 |
|
2020
Q4 | $9.38M | Buy |
613,421
+18,000
| +3% | +$275K | 5.16% | 5 |
|
2020
Q3 | $6.81M | Sell |
595,421
-14,751
| -2% | -$169K | 4.59% | 7 |
|
2020
Q2 | $5.33M | Buy |
610,172
+25,491
| +4% | +$223K | 3.59% | 8 |
|
2020
Q1 | $4.38M | Sell |
584,681
-5,631
| -1% | -$42.2K | 3.45% | 8 |
|
2019
Q4 | $9.25M | Sell |
590,312
-26,627
| -4% | -$417K | 4.93% | 7 |
|
2019
Q3 | $8.19M | Sell |
616,939
-7,045
| -1% | -$93.5K | 4.55% | 7 |
|
2019
Q2 | $9.55M | Hold |
623,984
| – | – | 5.18% | 6 |
|
2019
Q1 | $13.1M | Sell |
623,984
-2,500
| -0.4% | -$52.5K | 7.36% | 2 |
|
2018
Q4 | $9.85M | Sell |
626,484
-2,423
| -0.4% | -$38.1K | 6.3% | 3 |
|
2018
Q3 | $10.4M | Hold |
628,907
| – | – | 5.31% | 4 |
|
2018
Q2 | $8.42M | Buy |
628,907
+20,000
| +3% | +$268K | 4.31% | 6 |
|
2018
Q1 | $7.3M | Hold |
608,907
| – | – | 3.85% | 7 |
|
2017
Q4 | $9.52M | Hold |
608,907
| – | – | 5.14% | 4 |
|
2017
Q3 | $11.6M | Hold |
608,907
| – | – | 6.15% | 4 |
|
2017
Q2 | $10.8M | Sell |
608,907
-8,124
| -1% | -$145K | 6.01% | 4 |
|
2017
Q1 | $14.5M | Hold |
617,031
| – | – | 7.71% | 2 |
|
2016
Q4 | $11.9M | Hold |
617,031
| – | – | 6.77% | 3 |
|
2016
Q3 | $9.81M | Hold |
617,031
| – | – | 6.14% | 3 |
|
2016
Q2 | $9.77M | Hold |
617,031
| – | – | 6.63% | 2 |
|
2016
Q1 | $9.62M | Hold |
617,031
| – | – | 6.53% | 2 |
|
2015
Q4 | $11.7M | Hold |
617,031
| – | – | 7.75% | 3 |
|
2015
Q3 | $10.9M | Hold |
617,031
| – | – | 7.75% | 2 |
|
2015
Q2 | $14.1M | Sell |
617,031
-12,000
| -2% | -$274K | 8.62% | 2 |
|
2015
Q1 | $15.2M | Buy |
629,031
+288,567
| +85% | +$6.97M | 8.84% | 3 |
|
2014
Q4 | $7.61M | Buy |
340,464
+3,600
| +1% | +$80.5K | 4.29% | 6 |
|
2014
Q3 | $5.5M | Hold |
336,864
| – | – | 3.39% | 10 |
|
2014
Q2 | $7.13M | Buy |
336,864
+9,000
| +3% | +$190K | 4.05% | 6 |
|
2014
Q1 | $5.81M | Hold |
327,864
| – | – | 3.44% | 8 |
|
2013
Q4 | $7.12M | Buy |
327,864
+2,600
| +0.8% | +$56.5K | 4.12% | 5 |
|
2013
Q3 | $5.97M | Hold |
325,264
| – | – | 3.7% | 6 |
|
2013
Q2 | $5.07M | Buy |
+325,264
| New | +$5.07M | 3.37% | 8 |
|