Northern Trust’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Sell |
482,964
-16,932
| -3% | -$2.93M | 0.01% | 800 |
|
|
2025
Q1 | $89.6M | Buy |
499,896
+36,757
| +8% | +$6.59M | 0.01% | 752 |
|
|
2024
Q4 | $73.2M | Buy |
463,139
+84,367
| +22% | +$13.3M | 0.01% | 888 |
|
|
2024
Q3 | $62.6M | Sell |
378,772
-26,313
| -6% | -$4.35M | 0.01% | 881 |
|
|
2024
Q2 | $67.2M | Sell |
405,085
-16,514
| -4% | -$2.74M | 0.01% | 815 |
|
|
2024
Q1 | $72.6M | Sell |
421,599
-56,445
| -12% | -$9.72M | 0.01% | 770 |
|
|
2023
Q4 | $74.9M | Buy |
478,044
+72,434
| +18% | +$11.4M | 0.01% | 749 |
|
|
2023
Q3 | $58.2M | Sell |
405,610
-6,930
| -2% | -$994K | 0.01% | 841 |
|
|
2023
Q2 | $68.7M | Sell |
412,540
-13,104
| -3% | -$2.18M | 0.01% | 762 |
|
|
2023
Q1 | $73.5M | Buy |
425,644
+7,237
| +2% | +$1.25M | 0.01% | 723 |
|
|
2022
Q4 | $73.2M | Buy |
418,407
+94,513
| +29% | +$16.5M | 0.02% | 701 |
|
|
2022
Q3 | $54M | Sell |
323,894
-10,131
| -3% | -$1.69M | 0.01% | 819 |
|
|
2022
Q2 | $54.4M | Sell |
334,025
-20,943
| -6% | -$3.41M | 0.01% | 854 |
|
|
2022
Q1 | $66.9M | Sell |
354,968
-19,778
| -5% | -$3.73M | 0.01% | 837 |
|
|
2021
Q4 | $56.6M | Buy |
374,746
+8,650
| +2% | +$1.31M | 0.01% | 1011 |
|
|
2021
Q3 | $55.6M | Buy |
366,096
+117,731
| +47% | +$17.9M | 0.01% | 996 |
|
|
2021
Q2 | $36.7M | Sell |
248,365
-5,301
| -2% | -$784K | 0.01% | 1400 |
|
|
2021
Q1 | $35.6M | Sell |
253,666
-2,515
| -1% | -$353K | 0.01% | 1398 |
|
|
2020
Q4 | $28M | Sell |
256,181
-2,240
| -0.9% | -$245K | 0.01% | 1558 |
|
|
2020
Q3 | $23.2M | Sell |
258,421
-7,541
| -3% | -$678K | 0.01% | 1511 |
|
|
2020
Q2 | $22.3M | Sell |
265,962
-5,450
| -2% | -$456K | 0.01% | 1524 |
|
|
2020
Q1 | $15.7M | Sell |
271,412
-42,287
| -13% | -$2.44M | ﹤0.01% | 1573 |
|
|
2019
Q4 | $36.8M | Sell |
313,699
-3,827
| -1% | -$449K | 0.01% | 1236 |
|
|
2019
Q3 | $32.5M | Sell |
317,526
-234,334
| -42% | -$24M | 0.01% | 1299 |
|
|
2019
Q2 | $55.7M | Sell |
551,860
-30,852
| -5% | -$3.12M | 0.01% | 915 |
|
|
2019
Q1 | $63.1M | Sell |
582,712
-3,682
| -0.6% | -$399K | 0.02% | 796 |
|
|
2018
Q4 | $46.1M | Sell |
586,394
-14,503
| -2% | -$1.14M | 0.01% | 919 |
|
|
2018
Q3 | $48.9M | Buy |
600,897
+7,901
| +1% | +$643K | 0.01% | 1045 |
|
|
2018
Q2 | $43.5M | Buy |
592,996
+12,698
| +2% | +$932K | 0.01% | 1128 |
|
|
2018
Q1 | $38.6M | Buy |
580,298
+4,589
| +0.8% | +$305K | 0.01% | 1188 |
|
|
2017
Q4 | $45M | Sell |
575,709
-8,817
| -2% | -$689K | 0.01% | 1047 |
|
|
2017
Q3 | $36.4M | Buy |
584,526
+6,128
| +1% | +$382K | 0.01% | 1222 |
|
|
2017
Q2 | $34.6M | Buy |
578,398
+39,652
| +7% | +$2.37M | 0.01% | 1238 |
|
|
2017
Q1 | $37.8M | Buy |
538,746
+150,872
| +39% | +$10.6M | 0.01% | 1142 |
|
|
2016
Q4 | $24.6M | Buy |
387,874
+14,397
| +4% | +$911K | 0.01% | 1448 |
|
|
2016
Q3 | $21.6M | Sell |
373,477
-1,379
| -0.4% | -$79.6K | 0.01% | 1535 |
|
|
2016
Q2 | $17.8M | Sell |
374,856
-8,937
| -2% | -$425K | 0.01% | 1617 |
|
|
2016
Q1 | $17M | Buy |
383,793
+12,590
| +3% | +$558K | 0.01% | 1611 |
|
|
2015
Q4 | $21.8M | Buy |
371,203
+19,358
| +6% | +$1.14M | 0.01% | 1446 |
|
|
2015
Q3 | $16.7M | Buy |
351,845
+12,020
| +4% | +$569K | 0.01% | 1627 |
|
|
2015
Q2 | $19M | Sell |
339,825
-6,449
| -2% | -$361K | 0.01% | 1628 |
|
|
2015
Q1 | $19.8M | Buy |
346,274
+6,271
| +2% | +$359K | 0.01% | 1588 |
|
|
2014
Q4 | $17.6M | Sell |
340,003
-10,208
| -3% | -$529K | 0.01% | 1640 |
|
|
2014
Q3 | $14.2M | Buy |
350,211
+4,736
| +1% | +$191K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $17.8M | Sell |
345,475
-148,564
| -30% | -$7.67M | 0.01% | 1604 |
|
|
2014
Q1 | $18.5M | Buy |
494,039
+71,521
| +17% | +$2.68M | 0.01% | 1634 |
|
|
2013
Q4 | $23.5M | Buy |
422,518
+12,913
| +3% | +$720K | 0.01% | 1390 |
|
|
2013
Q3 | $18.2M | Buy |
409,605
+158,526
| +63% | +$7.06M | 0.01% | 1531 |
|
|
2013
Q2 | $8.9M | Buy |
+251,079
| New | +$8.9M | ﹤0.01% | 2007 |
|