Northern Trust’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
910,565
+390
| +0% | +$13.4K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $27.6M | Sell |
910,175
-29,013
| -3% | -$881K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $28.6M | Buy |
939,188
+10,716
| +1% | +$326K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $26M | Sell |
928,472
-23,125
| -2% | -$646K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $27M | Sell |
951,597
-12,679
| -1% | -$360K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $26.1M | Sell |
964,276
-33,793
| -3% | -$914K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $25.7M | Buy |
998,069
+5,287
| +0.5% | +$136K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $20.7M | Buy |
992,782
+83,025
| +9% | +$1.73M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $17.9M | Sell |
909,757
-87,785
| -9% | -$1.73M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $17.4M | Sell |
997,542
-29,571
| -3% | -$515K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $18.9M | Buy |
1,027,113
+16,629
| +2% | +$307K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $15.6M | Sell |
1,010,484
-703
| -0.1% | -$10.8K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $16.1M | Buy |
1,011,187
+25,233
| +3% | +$401K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $22.2M | Sell |
985,954
-38,550
| -4% | -$868K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $23.1M | Buy |
1,024,504
+51,559
| +5% | +$1.16M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $22.6M | Sell |
972,945
-95,354
| -9% | -$2.22M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $26M | Sell |
1,068,299
-63,196
| -6% | -$1.54M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $26.5M | Sell |
1,131,495
-189,267
| -14% | -$4.44M | ﹤0.01% | 1627 |
|
|
2020
Q4 | $23.5M | Sell |
1,320,762
-57,666
| -4% | -$1.02M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $19.3M | Buy |
1,378,428
+135,692
| +11% | +$1.9M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $14.9M | Buy |
1,242,736
+7,686
| +0.6% | +$91.9K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $11.1M | Buy |
1,235,050
+63,655
| +5% | +$572K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $17M | Buy |
1,171,395
+20,377
| +2% | +$296K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $16.5M | Sell |
1,151,018
-54,602
| -5% | -$780K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $16.8M | Buy |
1,205,620
+34,090
| +3% | +$476K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $14.6M | Buy |
1,171,530
+16,226
| +1% | +$203K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $13.3M | Buy |
1,155,304
+14,219
| +1% | +$164K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $15.5M | Sell |
1,141,085
-7,429
| -0.6% | -$101K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $18.2M | Buy |
1,148,514
+13,372
| +1% | +$212K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $18.3M | Sell |
1,135,142
-23,404
| -2% | -$377K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $19.2M | Sell |
1,158,546
-35,906
| -3% | -$596K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $16.3M | Buy |
1,194,452
+56,326
| +5% | +$769K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $16.1M | Sell |
1,138,126
-38,465
| -3% | -$544K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $15.9M | Buy |
1,176,591
+48,590
| +4% | +$656K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $13.3M | Sell |
1,128,001
-125,447
| -10% | -$1.48M | ﹤0.01% | 1898 |
|
|
2016
Q3 | $17.8M | Buy |
1,253,448
+28,712
| +2% | +$408K | 0.01% | 1678 |
|
|
2016
Q2 | $14.3M | Sell |
1,224,736
-215,421
| -15% | -$2.51M | ﹤0.01% | 1777 |
|
|
2016
Q1 | $18.9M | Sell |
1,440,157
-31,014
| -2% | -$407K | 0.01% | 1532 |
|
|
2015
Q4 | $20.5M | Buy |
1,471,171
+136,116
| +10% | +$1.9M | 0.01% | 1491 |
|
|
2015
Q3 | $17.1M | Buy |
1,335,055
+838,884
| +169% | +$10.8M | 0.01% | 1605 |
|
|
2015
Q2 | $7.07M | Buy |
496,171
+296,626
| +149% | +$4.22M | ﹤0.01% | 2300 |
|
|
2015
Q1 | $3.17M | Hold |
199,545
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q4 | $3.01M | Sell |
199,545
-14,875
| -7% | -$224K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $3.46M | Buy |
214,420
+95,349
| +80% | +$1.54M | ﹤0.01% | 2756 |
|
|
2014
Q2 | $2.08M | Sell |
119,071
-149,234
| -56% | -$2.6M | ﹤0.01% | 3074 |
|
|
2014
Q1 | $4.48M | Buy |
268,305
+243,989
| +1,003% | +$4.07M | ﹤0.01% | 2639 |
|
|
2013
Q4 | $433K | Buy |
24,316
+241
| +1% | +$4.29K | ﹤0.01% | 3539 |
|
|
2013
Q3 | $395K | Buy |
+24,075
| New | +$395K | ﹤0.01% | 3494 |
|