State Street’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 | $157M | Sell |
909,315
-46,988
| -5% | -$8.13M | 0.01% | 1054 |
|
|
2025
Q1 | $171M | Sell |
956,303
-8,165
| -0.8% | -$1.46M | 0.01% | 974 |
|
|
2024
Q4 | $152M | Buy |
964,468
+5,361
| +0.6% | +$847K | 0.01% | 1089 |
|
|
2024
Q3 | $159M | Sell |
959,107
-3,674
| -0.4% | -$607K | 0.01% | 1062 |
|
|
2024
Q2 | $160M | Sell |
962,781
-25,883
| -3% | -$4.3M | 0.01% | 991 |
|
|
2024
Q1 | $170M | Sell |
988,664
-3,462
| -0.3% | -$596K | 0.01% | 963 |
|
|
2023
Q4 | $156M | Buy |
992,126
+27,455
| +3% | +$4.3M | 0.01% | 1003 |
|
|
2023
Q3 | $138M | Sell |
964,671
-25,749
| -3% | -$3.69M | 0.01% | 965 |
|
|
2023
Q2 | $165M | Sell |
990,420
-48,578
| -5% | -$8.09M | 0.01% | 895 |
|
|
2023
Q1 | $179M | Buy |
1,038,998
+5,325
| +0.5% | +$919K | 0.01% | 826 |
|
|
2022
Q4 | $181M | Buy |
1,033,673
+399,485
| +63% | +$69.9M | 0.01% | 806 |
|
|
2022
Q3 | $106M | Sell |
634,188
-14,428
| -2% | -$2.41M | 0.01% | 1079 |
|
|
2022
Q2 | $106M | Sell |
648,616
-1,281
| -0.2% | -$209K | 0.01% | 1111 |
|
|
2022
Q1 | $122M | Buy |
649,897
+24,184
| +4% | +$4.56M | 0.01% | 1152 |
|
|
2021
Q4 | $94.5M | Sell |
625,713
-287
| -0% | -$43.3K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $95.1M | Sell |
626,000
-6,546
| -1% | -$995K | 0.01% | 1308 |
|
|
2021
Q2 | $93.5M | Buy |
632,546
+107,681
| +21% | +$15.9M | ﹤0.01% | 1349 |
|
|
2021
Q1 | $73.7M | Sell |
524,865
-3,220
| -0.6% | -$452K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $57.7M | Sell |
528,085
-3,144
| -0.6% | -$343K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $47.8M | Sell |
531,229
-23,234
| -4% | -$2.09M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $46.4M | Sell |
554,463
-67,839
| -11% | -$5.68M | ﹤0.01% | 1511 |
|
|
2020
Q1 | $35.9M | Sell |
622,302
-16,156
| -3% | -$933K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $74.9M | Buy |
638,458
+26,519
| +4% | +$3.11M | 0.01% | 1238 |
|
|
2019
Q3 | $62.6M | Buy |
611,939
+5,090
| +0.8% | +$521K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $61.3M | Sell |
606,849
-286,234
| -32% | -$28.9M | ﹤0.01% | 1352 |
|
|
2019
Q1 | $96.8M | Buy |
893,083
+12,475
| +1% | +$1.35M | 0.01% | 1032 |
|
|
2018
Q4 | $69.3M | Sell |
880,608
-10,380
| -1% | -$816K | 0.01% | 1138 |
|
|
2018
Q3 | $72.5M | Buy |
890,988
+25,460
| +3% | +$2.07M | 0.01% | 1294 |
|
|
2018
Q2 | $63.5M | Sell |
865,528
-927
| -0.1% | -$68K | 0.01% | 1332 |
|
|
2018
Q1 | $57.6M | Sell |
866,455
-25,897
| -3% | -$1.72M | ﹤0.01% | 1340 |
|
|
2017
Q4 | $69.8M | Buy |
892,352
+30,010
| +3% | +$2.35M | 0.01% | 1229 |
|
|
2017
Q3 | $53.7M | Sell |
862,342
-3,697
| -0.4% | -$230K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $51.8M | Buy |
866,039
+37,041
| +4% | +$2.22M | ﹤0.01% | 1336 |
|
|
2017
Q1 | $58.2M | Buy |
828,998
+297,562
| +56% | +$20.9M | 0.01% | 1233 |
|
|
2016
Q4 | $33.6M | Buy |
531,436
+14,104
| +3% | +$893K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $29.9M | Buy |
517,332
+5,248
| +1% | +$303K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $24.4M | Sell |
512,084
-5,612
| -1% | -$267K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $22.9M | Buy |
517,696
+7,690
| +2% | +$340K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $29.9M | Buy |
510,006
+5,419
| +1% | +$318K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $23.9M | Sell |
504,587
-7,309
| -1% | -$346K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $28.7M | Buy |
511,896
+6,552
| +1% | +$367K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $28.9M | Buy |
505,344
+3,025
| +0.6% | +$173K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $26M | Buy |
502,319
+3,962
| +0.8% | +$205K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $20.1M | Sell |
498,357
-10,031
| -2% | -$405K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $26.2M | Sell |
508,388
-9,322
| -2% | -$481K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $19.4M | Buy |
517,710
+604
| +0.1% | +$22.7K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $28.8M | Buy |
517,106
+33,539
| +7% | +$1.87M | ﹤0.01% | 1509 |
|
|
2013
Q3 | $21.5M | Buy |
483,567
+57,483
| +13% | +$2.56M | ﹤0.01% | 1654 |
|
|
2013
Q2 | $15.1M | Buy |
+426,084
| New | +$15.1M | ﹤0.01% | 1806 |
|