PNC Financial Services Group’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 | $1.84M | Buy |
53,743
+5,872
| +12% | +$201K | ﹤0.01% | 957 |
|
|
2025
Q1 | $1.45M | Buy |
47,871
+9,314
| +24% | +$283K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $1.17M | Sell |
38,557
-199
| -0.5% | -$6.06K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $1.08M | Buy |
38,756
+7,139
| +23% | +$200K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $898K | Buy |
31,617
+2,554
| +9% | +$72.5K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $786K | Sell |
29,063
-1,781
| -6% | -$48.2K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $793K | Buy |
30,844
+2,237
| +8% | +$57.5K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $597K | Buy |
28,607
+1,003
| +4% | +$20.9K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $544K | Buy |
27,604
+3,189
| +13% | +$62.9K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $426K | Sell |
24,415
-2,918
| -11% | -$50.9K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $504K | Sell |
27,333
-2,693
| -9% | -$49.7K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $464K | Buy |
30,026
+4,770
| +19% | +$73.7K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $401K | Buy |
25,256
+13,402
| +113% | +$213K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $267K | Buy |
11,854
+902
| +8% | +$20.3K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $246K | Sell |
10,952
-887
| -7% | -$19.9K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $276K | Buy |
11,839
+1,011
| +9% | +$23.6K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $263K | Buy |
10,828
+866
| +9% | +$21K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $233K | Buy |
9,962
+27
| +0.3% | +$631 | ﹤0.01% | 2079 |
|
|
2020
Q4 | $177K | Sell |
9,935
-45
| -0.5% | -$802 | ﹤0.01% | 2141 |
|
|
2020
Q3 | $140K | Sell |
9,980
-44
| -0.4% | -$617 | ﹤0.01% | 2126 |
|
|
2020
Q2 | $119K | Buy |
10,024
+5,800
| +137% | +$68.9K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $38K | Buy |
4,224
+3,434
| +435% | +$30.9K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $11K | Sell |
790
-355
| -31% | -$4.94K | ﹤0.01% | 3498 |
|
|
2019
Q3 | $16K | Sell |
1,145
-30
| -3% | -$419 | ﹤0.01% | 3419 |
|
|
2019
Q2 | $16K | Buy |
1,175
+244
| +26% | +$3.32K | ﹤0.01% | 3432 |
|
|
2019
Q1 | $11K | Buy |
931
+185
| +25% | +$2.19K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $8K | Buy |
746
+180
| +32% | +$1.93K | ﹤0.01% | 3619 |
|
|
2018
Q3 | $8K | Sell |
566
-59
| -9% | -$834 | ﹤0.01% | 3730 |
|
|
2018
Q2 | $8K | Sell |
625
-871
| -58% | -$11.1K | ﹤0.01% | 3748 |
|
|
2018
Q1 | $22K | Sell |
1,496
-112
| -7% | -$1.65K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $28K | Sell |
1,608
-652
| -29% | -$11.4K | ﹤0.01% | 3235 |
|
|
2017
Q3 | $30K | Buy |
2,260
+363
| +19% | +$4.82K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $26K | Sell |
1,897
-29
| -2% | -$397 | ﹤0.01% | 3217 |
|
|
2017
Q1 | $25K | Sell |
1,926
-114
| -6% | -$1.48K | ﹤0.01% | 3201 |
|
|
2016
Q4 | $23K | Buy |
2,040
+48
| +2% | +$541 | ﹤0.01% | 3177 |
|
|
2016
Q3 | $27K | Sell |
1,992
-3,213
| -62% | -$43.6K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $60K | Sell |
5,205
-4,570
| -47% | -$52.7K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $129K | Buy |
9,775
+5,258
| +116% | +$69.4K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $63K | Buy |
4,517
+1,867
| +70% | +$26K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $34K | Hold |
2,650
| – | – | ﹤0.01% | 3099 |
|
|
2015
Q2 | $38K | Sell |
2,650
-28,121
| -91% | -$403K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $488K | Buy |
30,771
+30,621
| +20,414% | +$486K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $2K | Sell |
150
-115
| -43% | -$1.53K | ﹤0.01% | 3809 |
|
|
2014
Q3 | $4K | Sell |
265
-666
| -72% | -$10.1K | ﹤0.01% | 3511 |
|
|
2014
Q2 | $16K | Sell |
931
-475
| -34% | -$8.16K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $23K | Sell |
1,406
-9,796
| -87% | -$160K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $200K | Sell |
11,202
-702
| -6% | -$12.5K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $195K | Buy |
+11,904
| New | +$195K | ﹤0.01% | 1854 |
|