Pitcairn’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 | $312K | Sell |
1,802
-440
| -20% | -$76.1K | 0.02% | 552 |
|
|
2025
Q1 | $402K | Buy |
2,242
+48
| +2% | +$8.6K | 0.02% | 494 |
|
|
2024
Q4 | $347K | Sell |
2,194
-56
| -2% | -$8.85K | 0.02% | 541 |
|
|
2024
Q3 | $372K | Sell |
2,250
-381
| -14% | -$63K | 0.02% | 528 |
|
|
2024
Q2 | $437K | Sell |
2,631
-185
| -7% | -$30.7K | 0.03% | 482 |
|
|
2024
Q1 | $485K | Sell |
2,816
-152
| -5% | -$26.2K | 0.03% | 445 |
|
|
2023
Q4 | $465K | Sell |
2,968
-151
| -5% | -$23.7K | 0.03% | 422 |
|
|
2023
Q3 | $447K | Buy |
3,119
+83
| +3% | +$11.9K | 0.04% | 394 |
|
|
2023
Q2 | $506K | Sell |
3,036
-42
| -1% | -$7K | 0.04% | 353 |
|
|
2023
Q1 | $531K | Sell |
3,078
-48
| -2% | -$8.29K | 0.05% | 327 |
|
|
2022
Q4 | $547K | Sell |
3,126
-25
| -0.8% | -$4.38K | 0.05% | 300 |
|
|
2022
Q3 | $526K | Sell |
3,151
-752
| -19% | -$126K | 0.06% | 282 |
|
|
2022
Q2 | $636K | Sell |
3,903
-222
| -5% | -$36.2K | 0.07% | 245 |
|
|
2022
Q1 | $777K | Sell |
4,125
-1,140
| -22% | -$215K | 0.07% | 247 |
|
|
2021
Q4 | $795K | Buy |
5,265
+22
| +0.4% | +$3.32K | 0.05% | 262 |
|
|
2021
Q3 | $796K | Buy |
5,243
+12
| +0.2% | +$1.82K | 0.06% | 241 |
|
|
2021
Q2 | $773K | Sell |
5,231
-335
| -6% | -$49.5K | 0.05% | 243 |
|
|
2021
Q1 | $782K | Buy |
5,566
+592
| +12% | +$83.2K | 0.06% | 229 |
|
|
2020
Q4 | $543K | Buy |
4,974
+139
| +3% | +$15.2K | 0.04% | 267 |
|
|
2020
Q3 | $435K | Buy |
4,835
+27
| +0.6% | +$2.43K | 0.04% | 269 |
|
|
2020
Q2 | $403K | Sell |
4,808
-169
| -3% | -$14.2K | 0.04% | 269 |
|
|
2020
Q1 | $287K | Buy |
4,977
+546
| +12% | +$31.5K | 0.03% | 310 |
|
|
2019
Q4 | $519K | Buy |
4,431
+83
| +2% | +$9.72K | 0.05% | 249 |
|
|
2019
Q3 | $445K | Sell |
4,348
-87
| -2% | -$8.9K | 0.04% | 268 |
|
|
2019
Q2 | $448K | Sell |
4,435
-214
| -5% | -$21.6K | 0.04% | 262 |
|
|
2019
Q1 | $504K | Buy |
4,649
+49
| +1% | +$5.31K | 0.05% | 228 |
|
|
2018
Q4 | $362K | Buy |
4,600
+49
| +1% | +$3.86K | 0.04% | 252 |
|
|
2018
Q3 | $371K | Buy |
4,551
+152
| +3% | +$12.4K | 0.04% | 337 |
|
|
2018
Q2 | $323K | Buy |
4,399
+538
| +14% | +$39.5K | 0.03% | 374 |
|
|
2018
Q1 | $257K | Sell |
3,861
-1,674
| -30% | -$111K | 0.03% | 438 |
|
|
2017
Q4 | $432K | Buy |
5,535
+505
| +10% | +$39.4K | 0.04% | 289 |
|
|
2017
Q3 | $313K | Sell |
5,030
-14
| -0.3% | -$871 | 0.04% | 349 |
|
|
2017
Q2 | $301K | Buy |
+5,044
| New | +$301K | 0.04% | 341 |
|
|
2014
Q4 | – | Sell |
-4,988
| Closed | -$202K | – | 486 |
|
|
2014
Q3 | $202K | Sell |
4,988
-226
| -4% | -$9.15K | 0.02% | 448 |
|
|
2014
Q2 | $269K | Sell |
5,214
-313
| -6% | -$16.1K | 0.03% | 384 |
|
|
2014
Q1 | $207K | Sell |
5,527
-4,124
| -43% | -$154K | 0.02% | 444 |
|
|
2013
Q4 | $538K | Buy |
+9,651
| New | +$538K | 0.06% | 241 |
|