Russell Investments Group’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
129,806
+1,442
| +1% | +$4.24K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $380K | Buy |
128,364
+61,142
| +91% | +$181K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $149K | Buy |
67,222
+337
| +0.5% | +$745 | ﹤0.01% | 2605 |
|
|
2024
Q3 | $150K | Buy |
66,885
+12,556
| +23% | +$28.2K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $171K | Buy |
54,329
+947
| +2% | +$2.97K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $210K | Buy |
53,382
+8,745
| +20% | +$34.4K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $357K | Sell |
44,637
-12,792
| -22% | -$102K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $315K | Buy |
57,429
+22,828
| +66% | +$125K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $317K | Buy |
34,601
+2,039
| +6% | +$18.7K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $306K | Buy |
32,562
+1,549
| +5% | +$14.6K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $409K | Buy |
31,013
+2,803
| +10% | +$37K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $317K | Hold |
28,210
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q2 | $350K | Buy |
28,210
+9,336
| +49% | +$116K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $392K | Buy |
18,874
+764
| +4% | +$15.9K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $350K | Sell |
18,110
-89,349
| -83% | -$1.73M | ﹤0.01% | 2549 |
|
|
2021
Q3 | $1.94M | Buy |
107,459
+1,526
| +1% | +$27.5K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $2.16M | Sell |
105,933
-115,148
| -52% | -$2.35M | ﹤0.01% | 1863 |
|
|
2021
Q1 | $4.26M | Sell |
221,081
-303,189
| -58% | -$5.84M | 0.01% | 1442 |
|
|
2020
Q4 | $8.01M | Sell |
524,270
-71,904
| -12% | -$1.1M | 0.02% | 984 |
|
|
2020
Q3 | $6.82M | Buy |
596,174
+41,377
| +7% | +$473K | 0.01% | 964 |
|
|
2020
Q2 | $4.85M | Buy |
554,797
+321,517
| +138% | +$2.81M | 0.01% | 1108 |
|
|
2020
Q1 | $1.76M | Buy |
233,280
+18,157
| +8% | +$137K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $3.38M | Buy |
215,123
+18,569
| +9% | +$292K | 0.01% | 1438 |
|
|
2019
Q3 | $2.61M | Buy |
196,554
+86,640
| +79% | +$1.15M | 0.01% | 1538 |
|
|
2019
Q2 | $1.68M | Sell |
109,914
-26,629
| -20% | -$407K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $2.87M | Sell |
136,543
-38,230
| -22% | -$803K | 0.01% | 1530 |
|
|
2018
Q4 | $2.75M | Sell |
174,773
-169,740
| -49% | -$2.67M | 0.01% | 1447 |
|
|
2018
Q3 | $5.68M | Sell |
344,513
-59,330
| -15% | -$979K | 0.01% | 1235 |
|
|
2018
Q2 | $5.41M | Buy |
403,843
+80,377
| +25% | +$1.08M | 0.01% | 1245 |
|
|
2018
Q1 | $3.88M | Buy |
323,466
+34,931
| +12% | +$419K | 0.01% | 1496 |
|
|
2017
Q4 | $4.51M | Sell |
288,535
-10,856
| -4% | -$170K | 0.01% | 1404 |
|
|
2017
Q3 | $5.72M | Buy |
299,391
+63,700
| +27% | +$1.22M | 0.01% | 1209 |
|
|
2017
Q2 | $4.2M | Buy |
235,691
+89,503
| +61% | +$1.59M | 0.01% | 1326 |
|
|
2017
Q1 | $3.43M | Sell |
146,188
-92,468
| -39% | -$2.17M | 0.01% | 1443 |
|
|
2016
Q4 | $4.59M | Buy |
+238,656
| New | +$4.59M | 0.01% | 1305 |
|