Norinchukin Bank’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.86M | Buy |
322,825
+15,514
| +5% | +$434K | 0.1% | 119 |
|
|
2025
Q4 | $8.86M | Buy |
307,311
+23,978
| +8% | +$560K | 0.1% | 120 |
|
|
2025
Q3 | $5.53M | Buy |
283,333
+46,344
| +20% | +$631K | 0.07% | 145 |
|
|
2025
Q2 | $2.72M | Sell |
236,989
-15,738
| -6% | -$147K | 0.04% | 247 |
|
|
2025
Q1 | $2.71M | Buy |
252,727
+75,462
| +43% | +$789K | 0.05% | 222 |
|
|
2024
Q4 | $1.87M | Buy |
177,265
+36,240
| +26% | +$337K | 0.04% | 250 |
|
|
2024
Q3 | $1.16M | Buy |
141,025
+31,687
| +29% | +$248K | 0.03% | 319 |
|
|
2024
Q2 | $813K | Buy |
109,338
+7,465
| +7% | +$59.8K | 0.02% | 343 |
|
|
2024
Q1 | $889K | Sell |
101,873
-2,208
| -2% | -$21.3K | 0.03% | 321 |
|
|
2023
Q4 | $1.18M | Sell |
104,081
-21,787
| -17% | -$235K | 0.03% | 276 |
|
|
2023
Q3 | $1.37M | Sell |
125,868
-201,312
| -62% | -$2.51M | 0.03% | 248 |
|
|
2023
Q2 | $4.1M | Buy |
327,180
+156,196
| +91% | +$2.03M | 0.07% | 180 |
|
|
2023
Q1 | $2.58M | Buy |
170,984
+4,404
| +3% | +$62.7K | 0.05% | 210 |
|
|
2022
Q4 | $1.58M | Buy |
166,580
+746
| +0.4% | +$8.42K | 0.03% | 284 |
|
|
2022
Q3 | $1.91M | Buy |
165,834
+17,874
| +12% | +$243K | 0.04% | 272 |
|
|
2022
Q2 | $1.99M | Buy |
147,960
+131,674
| +809% | +$2.44M | 0.04% | 252 |
|
|
2022
Q1 | $406K | Buy |
16,286
+1,748
| +12% | +$48K | 0.01% | 521 |
|
|
2021
Q4 | $342K | Sell |
14,538
-80
| -0.5% | -$1.99K | ﹤0.01% | 524 |
|
|
2021
Q3 | $371K | Buy |
14,618
+664
| +5% | +$18.7K | 0.01% | 517 |
|
|
2021
Q2 | $428K | Buy |
13,954
+438
| +3% | +$15.2K | 0.01% | 509 |
|
|
2021
Q1 | $587K | Buy |
13,516
+395
| +3% | +$19.7K | 0.01% | 482 |
|
|
2020
Q4 | $395K | Sell |
13,121
-313
| -2% | -$7.67K | 0.01% | 489 |
|
|
2020
Q3 | $292K | Buy |
13,434
+182
| +1% | +$3.98K | ﹤0.01% | 492 |
|
|
2020
Q2 | $280K | Buy |
13,252
+18
| +0.1% | +$389 | ﹤0.01% | 491 |
|
|
2020
Q1 | $257K | Sell |
13,234
-7,703
| -37% | -$211K | 0.01% | 477 |
|
|
2019
Q4 | $685K | Sell |
20,937
-1,897
| -8% | -$57.2K | 0.01% | 487 |
|
|
2019
Q3 | $608K | Buy |
22,834
+591
| +3% | +$17.2K | 0.01% | 493 |
|
|
2019
Q2 | $683K | Sell |
22,243
-7,561
| -25% | -$220K | 0.01% | 491 |
|
|
2019
Q1 | $805K | Buy |
29,804
+1,090
| +4% | +$30.3K | 0.01% | 492 |
|
|
2018
Q4 | $710K | Buy |
28,714
+8,617
| +43% | +$262K | 0.01% | 491 |
|
|
2018
Q3 | $643K | Buy |
20,097
+2,416
| +14% | +$68.1K | 0.01% | 500 |
|
|
2018
Q2 | $486K | Buy |
17,681
+3,422
| +24% | +$81.6K | 0.01% | 504 |
|
|
2018
Q1 | $306K | Sell |
14,259
-12,041
| -46% | -$286K | 0.01% | 504 |
|
|
2017
Q4 | $589K | Sell |
26,300
-14,444
| -35% | -$282K | 0.01% | 477 |
|
|
2017
Q3 | $867K | Buy |
40,744
+5,516
| +16% | +$130K | 0.02% | 399 |
|
|
2017
Q2 | $910K | Buy |
35,228
+245
| +0.7% | +$6.63K | 0.02% | 380 |
|
|
2017
Q1 | $1.02M | Buy |
34,983
+1,707
| +5% | +$47.9K | 0.02% | 345 |
|
|
2016
Q4 | $912K | Buy |
33,276
+2,767
| +9% | +$75.1K | 0.02% | 344 |
|
|
2016
Q3 | $821K | Buy |
30,509
+2,251
| +8% | +$57.7K | 0.02% | 348 |
|
|
2016
Q2 | $713K | Buy |
28,258
+1,470
| +5% | +$40.2K | 0.02% | 353 |
|
|
2016
Q1 | $767K | Buy |
26,788
+669
| +3% | +$17.9K | 0.02% | 345 |
|
|
2015
Q4 | $697K | Buy |
26,119
+391
| +2% | +$11.3K | 0.02% | 343 |
|
|
2015
Q3 | $670K | Sell |
25,728
-5
| -0% | -$148 | 0.02% | 376 |
|
|
2015
Q2 | $856K | Buy |
25,733
+2,108
| +9% | +$69.5K | 0.02% | 342 |
|
|
2015
Q1 | $727K | Buy |
23,625
+5,088
| +27% | +$160K | 0.02% | 384 |
|
|
2014
Q4 | $639K | Buy |
18,537
+9,852
| +113% | +$341K | 0.02% | 404 |
|
|
2014
Q3 | $328K | Sell |
8,685
-7,239
| -45% | -$301K | 0.01% | 420 |
|
|
2014
Q2 | $604K | Sell |
15,924
-2,088
| -12% | -$82.2K | 0.02% | 262 |
|
|
2014
Q1 | $761K | Buy |
18,012
+1,514
| +9% | +$63.8K | 0.02% | 236 |
|
|
2013
Q4 | $762K | Sell |
16,498
-471
| -3% | -$20.4K | 0.02% | 227 |
|
|
2013
Q3 | $732K | Buy |
16,969
+383
| +2% | +$15.9K | 0.02% | 224 |
|
|
2013
Q2 | $655K | Buy |
+16,586
| New | +$661K | 0.02% | 215 |
|
Other funds holding WBD
VCM
VPM
PCM
SC