PNC Financial Services Group’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
48,165
-3,724
| -7% | -$111K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $1.41M | Buy |
51,889
+3,575
| +7% | +$97.3K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $1.33M | Buy |
48,314
+4,705
| +11% | +$130K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $1.16M | Buy |
43,609
+310
| +0.7% | +$8.26K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $1.19M | Buy |
43,299
+5,174
| +14% | +$143K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $998K | Sell |
38,125
-756
| -2% | -$19.8K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $955K | Sell |
38,881
-437
| -1% | -$10.7K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $789K | Buy |
39,318
+870
| +2% | +$17.5K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $750K | Buy |
38,448
+818
| +2% | +$16K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $650K | Buy |
37,630
+1,625
| +5% | +$28.1K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $655K | Buy |
36,005
+4,421
| +14% | +$80.5K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $478K | Buy |
31,584
+3,556
| +13% | +$53.8K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $439K | Buy |
28,028
+540
| +2% | +$8.46K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $609K | Buy |
27,488
+549
| +2% | +$12.2K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $601K | Buy |
26,939
+377
| +1% | +$8.41K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $625K | Sell |
26,562
-589
| -2% | -$13.9K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $698K | Buy |
27,151
+524
| +2% | +$13.5K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $676K | Buy |
26,627
+281
| +1% | +$7.13K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $474K | Sell |
26,346
-397
| -1% | -$7.14K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $375K | Sell |
26,743
-7,066
| -21% | -$99.1K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $401K | Sell |
33,809
-6,556
| -16% | -$77.8K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $362K | Sell |
40,365
-6,358
| -14% | -$57K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $661K | Buy |
46,723
+3,553
| +8% | +$50.3K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $601K | Buy |
43,170
+2,666
| +7% | +$37.1K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $545K | Buy |
40,504
+298
| +0.7% | +$4.01K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $499K | Buy |
40,206
+4,144
| +11% | +$51.4K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $410K | Buy |
36,062
+14,675
| +69% | +$167K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $283K | Buy |
21,387
+2,875
| +16% | +$38K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $288K | Sell |
18,512
-3,116
| -14% | -$48.5K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $341K | Buy |
21,628
+1,479
| +7% | +$23.3K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $327K | Sell |
20,149
-3,083
| -13% | -$50K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $308K | Buy |
23,232
+1,837
| +9% | +$24.4K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $292K | Buy |
21,395
+714
| +3% | +$9.75K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $268K | Sell |
20,681
-1,917
| -8% | -$24.8K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $258K | Sell |
22,598
-2,819
| -11% | -$32.2K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $354K | Sell |
25,417
-3,879
| -13% | -$54K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $334K | Buy |
29,296
+949
| +3% | +$10.8K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $362K | Buy |
28,347
+5,174
| +22% | +$66.1K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $309K | Buy |
23,173
+1,523
| +7% | +$20.3K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $273K | Sell |
21,650
-3,739
| -15% | -$47.1K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $369K | Sell |
25,389
-4,385
| -15% | -$63.7K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $476K | Buy |
29,774
+2,556
| +9% | +$40.9K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $426K | Sell |
27,218
-61,677
| -69% | -$965K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $1.45M | Buy |
88,895
+903
| +1% | +$14.8K | ﹤0.01% | 996 |
|
|
2014
Q2 | $1.58M | Buy |
87,992
+4,387
| +5% | +$78.7K | ﹤0.01% | 947 |
|
|
2014
Q1 | $1.44M | Sell |
83,605
-76,693
| -48% | -$1.32M | ﹤0.01% | 948 |
|
|
2013
Q4 | $2.89M | Sell |
160,298
-23,681
| -13% | -$427K | ﹤0.01% | 745 |
|
|
2013
Q3 | $2.95M | Buy |
+183,979
| New | +$2.95M | ﹤0.01% | 724 |
|