Prudential Financial’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 | $2.24M | Buy |
65,273
+4,730
| +8% | +$162K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $1.84M | Sell |
60,543
-545
| -0.9% | -$16.6K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $1.86M | Sell |
61,088
-11,097
| -15% | -$338K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $2.02M | Sell |
72,185
-1,677
| -2% | -$46.9K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $2.1M | Sell |
73,862
-7,849
| -10% | -$223K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $2.21M | Sell |
81,711
-2,315
| -3% | -$62.6K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $2.1M | Sell |
84,026
-18,676
| -18% | -$468K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $2.14M | Sell |
102,702
-7,257
| -7% | -$151K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $2.17M | Buy |
109,959
+28
| +0% | +$552 | ﹤0.01% | 1356 |
|
|
2023
Q1 | $1.92M | Buy |
109,931
+1,948
| +2% | +$34K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $1.99M | Buy |
107,983
+2,680
| +3% | +$49.4K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $1.62M | Sell |
105,303
-100
| -0.1% | -$1.54K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $1.68M | Sell |
105,403
-34,795
| -25% | -$553K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $3.16M | Buy |
140,198
+475
| +0.3% | +$10.7K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $3.14M | Sell |
139,723
-222,315
| -61% | -$5M | ﹤0.01% | 1293 |
|
|
2021
Q3 | $8.41M | Sell |
362,038
-99,330
| -22% | -$2.31M | 0.01% | 783 |
|
|
2021
Q2 | $11.2M | Buy |
461,368
+293,498
| +175% | +$7.15M | 0.02% | 723 |
|
|
2021
Q1 | $3.94M | Buy |
167,870
+40,550
| +32% | +$951K | 0.01% | 1123 |
|
|
2020
Q4 | $2.26M | Buy |
127,320
+38,120
| +43% | +$677K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $1.25M | Sell |
89,200
-1,700
| -2% | -$23.8K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $1.09M | Sell |
90,900
-17,712
| -16% | -$212K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $977K | Buy |
108,612
+9,700
| +10% | +$87.3K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $1.44M | Buy |
98,912
+1,650
| +2% | +$23.9K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $1.39M | Sell |
97,262
-3,950
| -4% | -$56.5K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $1.41M | Buy |
101,212
+500
| +0.5% | +$6.98K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.26M | Sell |
100,712
-19,300
| -16% | -$241K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $1.39M | Buy |
120,012
+2,600
| +2% | +$30K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $1.6M | Sell |
117,412
-200
| -0.2% | -$2.72K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $1.86M | Sell |
117,612
-1,940
| -2% | -$30.7K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $1.93M | Sell |
119,552
-30,900
| -21% | -$498K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $2.5M | Buy |
150,452
+1,900
| +1% | +$31.5K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $2.03M | Buy |
148,552
+1,040
| +0.7% | +$14.2K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $2.09M | Buy |
147,512
+2,500
| +2% | +$35.4K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $1.96M | Buy |
145,012
+6,300
| +5% | +$85.1K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $1.64M | Buy |
138,712
+1,650
| +1% | +$19.5K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $1.95M | Sell |
137,062
-255,966
| -65% | -$3.64M | ﹤0.01% | 1529 |
|
|
2016
Q2 | $4.59M | Buy |
393,028
+146,728
| +60% | +$1.71M | 0.01% | 1162 |
|
|
2016
Q1 | $3.26M | Sell |
246,300
-488,400
| -66% | -$6.47M | 0.01% | 1320 |
|
|
2015
Q4 | $10.3M | Buy |
734,700
+589,000
| +404% | +$8.22M | 0.02% | 788 |
|
|
2015
Q3 | $1.87M | Buy |
+145,700
| New | +$1.87M | ﹤0.01% | 1489 |
|