Newport Trust Company’s Parsons PSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74B | Sell |
52,128,190
-846,938
| -2% | -$60.8M | 8.98% | 4 |
|
|
2025
Q1 | $3.14B | Sell |
52,975,128
-531,039
| -1% | -$31.4M | 8.04% | 4 |
|
|
2024
Q4 | $4.94B | Sell |
53,506,167
-1,355,422
| -2% | -$125M | 11.96% | 2 |
|
|
2024
Q3 | $5.69B | Sell |
54,861,589
-1,399,473
| -2% | -$145M | 13.79% | 1 |
|
|
2024
Q2 | $4.6B | Sell |
56,261,062
-1,843,571
| -3% | -$151M | 11.56% | 2 |
|
|
2024
Q1 | $4.82B | Sell |
58,104,633
-889,340
| -2% | -$73.8M | 13.1% | 2 |
|
|
2023
Q4 | $3.7B | Sell |
58,993,973
-797,051
| -1% | -$50M | 9.87% | 3 |
|
|
2023
Q3 | $3.25B | Sell |
59,791,024
-1,505,307
| -2% | -$81.8M | 10% | 3 |
|
|
2023
Q2 | $2.95B | Sell |
61,296,331
-1,389,237
| -2% | -$66.9M | 8.61% | 5 |
|
|
2023
Q1 | $2.8B | Buy |
62,685,568
+96,945
| +0.2% | +$4.34M | 7.76% | 5 |
|
|
2022
Q4 | $2.89B | Sell |
62,588,623
-1,593,180
| -2% | -$73.7M | 8.04% | 5 |
|
|
2022
Q3 | $2.52B | Sell |
64,181,803
-1,103,655
| -2% | -$43.3M | 8.51% | 5 |
|
|
2022
Q2 | $2.64B | Sell |
65,285,458
-3,595,263
| -5% | -$145M | 8.54% | 5 |
|
|
2022
Q1 | $2.67B | Buy |
68,880,721
+143,385
| +0.2% | +$5.55M | 7.46% | 5 |
|
|
2021
Q4 | $2.31B | Sell |
68,737,336
-1,038,707
| -1% | -$35M | 6.24% | 6 |
|
|
2021
Q3 | $2.36B | Sell |
69,776,043
-2,550,526
| -4% | -$86.1M | 6.4% | 5 |
|
|
2021
Q2 | $2.85B | Sell |
72,326,569
-3,332,177
| -4% | -$131M | 7.2% | 5 |
|
|
2021
Q1 | $3.06B | Buy |
75,658,746
+515,208
| +0.7% | +$20.8M | 7.61% | 5 |
|
|
2020
Q4 | $2.74B | Sell |
75,143,538
-1,010,384
| -1% | -$36.8M | 7.53% | 5 |
|
|
2020
Q3 | $2.55B | Sell |
76,153,922
-730,910
| -1% | -$24.5M | 8.91% | 5 |
|
|
2020
Q2 | $2.79B | Sell |
76,884,832
-1,521,699
| -2% | -$55.1M | 10.17% | 4 |
|
|
2020
Q1 | $2.51B | Buy |
78,406,531
+827,288
| +1% | +$26.4M | 10.31% | 4 |
|
|
2019
Q4 | $3.2B | Sell |
77,579,243
-559,359
| -0.7% | -$23.1M | 8.59% | 4 |
|
|
2019
Q3 | $2.58B | Hold |
78,138,602
| – | – | 6.85% | 5 |
|
|
2019
Q2 | $2.88B | Buy |
+78,138,602
| New | +$2.88B | 7.79% | 5 |
|