PFC
Phocas Financial Corp’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
74,733
+11
| +0% | +$1.9K | 1.86% | 6 |
|
|
2025
Q1 | $13.4M | Buy |
74,722
+25,756
| +53% | +$4.62M | 2.05% | 3 |
|
|
2024
Q4 | $7.73M | Sell |
48,966
-444
| -0.9% | -$70.1K | 1.03% | 32 |
|
|
2024
Q3 | $43.7K | Sell |
49,410
-3,077
| -6% | -$2.72K | 0.17% | 27 |
|
|
2024
Q2 | $44.4K | Buy |
52,487
+9,998
| +24% | +$8.45K | 0.18% | 27 |
|
|
2024
Q1 | $44.3K | Sell |
42,489
-11,509
| -21% | -$12K | 0.18% | 32 |
|
|
2023
Q4 | $8.46M | Buy |
53,998
+1,144
| +2% | +$179K | 1.12% | 26 |
|
|
2023
Q3 | $7.58M | Sell |
52,854
-43
| -0.1% | -$6.17K | 1.1% | 27 |
|
|
2023
Q2 | $8.81M | Buy |
52,897
+10,284
| +24% | +$1.71M | 1.21% | 14 |
|
|
2023
Q1 | $7.36M | Sell |
42,613
-40,260
| -49% | -$6.95M | 1.05% | 27 |
|
|
2022
Q4 | $14.5M | Buy |
82,873
+10,705
| +15% | +$1.87M | 2.09% | 2 |
|
|
2022
Q3 | $12M | Buy |
72,168
+2,305
| +3% | +$385K | 1.87% | 1 |
|
|
2022
Q2 | $11.4M | Sell |
69,863
-719
| -1% | -$117K | 1.7% | 1 |
|
|
2022
Q1 | $13.3M | Sell |
70,582
-1,187
| -2% | -$224K | 1.66% | 2 |
|
|
2021
Q4 | $10.8M | Sell |
71,769
-1,710
| -2% | -$258K | 1.38% | 10 |
|
|
2021
Q3 | $11.2M | Buy |
73,479
+508
| +0.7% | +$77.2K | 1.41% | 9 |
|
|
2021
Q2 | $10.8M | Sell |
72,971
-3,335
| -4% | -$493K | 1.36% | 5 |
|
|
2021
Q1 | $10.7M | Buy |
+76,306
| New | +$10.7M | 1.41% | 8 |
|
|
2020
Q4 | – | Sell |
-127,512
| Closed | -$11.5M | – | 13 |
|
|
2020
Q3 | $11.5M | Buy |
127,512
+3,662
| +3% | +$329K | 1.97% | 2 |
|
|
2020
Q2 | $10.4M | Sell |
123,850
-10,596
| -8% | -$887K | 1.84% | 1 |
|
|
2020
Q1 | $7.76M | Buy |
+134,446
| New | +$7.76M | 1.56% | 3 |
|
|
2019
Q4 | – | Sell |
-183,271
| Closed | -$18.8M | – | 2 |
|
|
2019
Q3 | $18.8M | Sell |
183,271
-325
| -0.2% | -$33.3K | 2% | 4 |
|
|
2019
Q2 | $18.5M | Sell |
183,596
-19,766
| -10% | -$2M | 1.98% | 1 |
|
|
2019
Q1 | $22M | Sell |
203,362
-2,256
| -1% | -$244K | 2.22% | 1 |
|
|
2018
Q4 | $16.2M | Sell |
205,618
-4,682
| -2% | -$368K | 1.8% | 1 |
|
|
2018
Q3 | $17.1M | Sell |
210,300
-3,962
| -2% | -$322K | 1.5% | 4 |
|
|
2018
Q2 | $15.7M | Sell |
214,262
-2,093
| -1% | -$154K | 1.35% | 9 |
|
|
2018
Q1 | $14.4M | Sell |
216,355
-12,249
| -5% | -$815K | 1.3% | 14 |
|
|
2017
Q4 | $17.9M | Buy |
228,604
+70,239
| +44% | +$5.49M | 1.5% | 5 |
|
|
2017
Q3 | $10K | Buy |
158,365
+3,537
| +2% | +$223 | 0.84% | 52 |
|
|
2017
Q2 | $9.26M | Buy |
154,828
+6,908
| +5% | +$413K | 0.84% | 53 |
|
|
2017
Q1 | $10.4M | Buy |
+147,920
| New | +$10.4M | 0.96% | 36 |
|