TD Asset Management’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 | $12M | Sell |
403,441
-15,116
| -4% | -$449K | 0.01% | 598 |
|
|
2025
Q1 | $11.4M | Sell |
418,557
-44,482
| -10% | -$1.21M | 0.01% | 611 |
|
|
2024
Q4 | $12.8M | Sell |
463,039
-99,789
| -18% | -$2.75M | 0.01% | 600 |
|
|
2024
Q3 | $14.9M | Sell |
562,828
-205,404
| -27% | -$5.44M | 0.01% | 565 |
|
|
2024
Q2 | $21.2M | Sell |
768,232
-36,208
| -5% | -$998K | 0.02% | 485 |
|
|
2024
Q1 | $21.1M | Buy |
804,440
+2,828
| +0.4% | +$74K | 0.02% | 470 |
|
|
2023
Q4 | $19.7M | Buy |
801,612
+8,361
| +1% | +$205K | 0.02% | 479 |
|
|
2023
Q3 | $15.9M | Buy |
793,251
+60,100
| +8% | +$1.21M | 0.02% | 484 |
|
|
2023
Q2 | $14.3M | Sell |
733,151
-53,205
| -7% | -$1.04M | 0.02% | 513 |
|
|
2023
Q1 | $13.6M | Buy |
786,356
+161,001
| +26% | +$2.78M | 0.02% | 523 |
|
|
2022
Q4 | $11.4M | Buy |
625,355
+492,679
| +371% | +$8.97M | 0.01% | 569 |
|
|
2022
Q3 | $2M | Buy |
132,676
+800
| +0.6% | +$12K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $2.06M | Sell |
131,876
-18,700
| -12% | -$291K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $3.34M | Sell |
150,576
-10,910
| -7% | -$242K | ﹤0.01% | 928 |
|
|
2021
Q4 | $3.6M | Sell |
161,486
-43,582
| -21% | -$972K | ﹤0.01% | 961 |
|
|
2021
Q3 | $4.83M | Sell |
205,068
-3,100
| -1% | -$72.9K | 0.01% | 829 |
|
|
2021
Q2 | $5.13M | Sell |
208,168
-22,520
| -10% | -$555K | 0.01% | 819 |
|
|
2021
Q1 | $5.87M | Buy |
230,688
+107,550
| +87% | +$2.73M | 0.01% | 778 |
|
|
2020
Q4 | $2.21M | Buy |
123,138
+14,646
| +13% | +$263K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $1.52M | Buy |
108,492
+31,021
| +40% | +$435K | ﹤0.01% | 974 |
|
|
2020
Q2 | $919K | Sell |
77,471
-253
| -0.3% | -$3K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $698K | Buy |
77,724
+1,400
| +2% | +$12.6K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $1.08M | Sell |
76,324
-28,923
| -27% | -$409K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $1.47M | Sell |
105,247
-8,100
| -7% | -$113K | ﹤0.01% | 983 |
|
|
2019
Q2 | $1.53M | Sell |
113,347
-870
| -0.8% | -$11.7K | ﹤0.01% | 971 |
|
|
2019
Q1 | $1.42M | Buy |
114,217
+1,779
| +2% | +$22.1K | ﹤0.01% | 979 |
|
|
2018
Q4 | $1.28M | Buy |
112,438
+2,910
| +3% | +$33K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $1.45M | Sell |
109,528
-335
| -0.3% | -$4.42K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $1.7M | Sell |
109,863
-1,410
| -1% | -$21.9K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $1.76M | Sell |
111,273
-7,803
| -7% | -$123K | ﹤0.01% | 914 |
|
|
2017
Q4 | $1.93M | Sell |
119,076
-5,722
| -5% | -$92.7K | ﹤0.01% | 895 |
|
|
2017
Q3 | $1.66M | Sell |
124,798
-9,604
| -7% | -$127K | ﹤0.01% | 922 |
|
|
2017
Q2 | $1.84M | Sell |
134,402
-51,405
| -28% | -$704K | ﹤0.01% | 892 |
|
|
2017
Q1 | $2.42M | Sell |
185,807
-6,100
| -3% | -$79.3K | ﹤0.01% | 851 |
|
|
2016
Q4 | $2.2M | Sell |
191,907
-33,836
| -15% | -$388K | ﹤0.01% | 848 |
|
|
2016
Q3 | $3.16M | Buy |
225,743
+159
| +0.1% | +$2.22K | 0.01% | 790 |
|
|
2016
Q2 | $2.56M | Buy |
225,584
+5,810
| +3% | +$65.9K | ﹤0.01% | 816 |
|
|
2016
Q1 | $2.81M | Sell |
219,774
-17,343
| -7% | -$222K | 0.01% | 790 |
|
|
2015
Q4 | $3.17M | Sell |
237,117
-4,600
| -2% | -$61.5K | 0.01% | 760 |
|
|
2015
Q3 | $3.05M | Sell |
241,717
-28,600
| -11% | -$361K | 0.01% | 748 |
|
|
2015
Q2 | $3.94M | Buy |
270,317
+11,428
| +4% | +$167K | 0.01% | 747 |
|
|
2015
Q1 | $4.15M | Sell |
258,889
-4,207
| -2% | -$67.4K | 0.01% | 702 |
|
|
2014
Q4 | $4.13M | Buy |
263,096
+11,177
| +4% | +$175K | 0.01% | 710 |
|
|
2014
Q3 | $4.12M | Buy |
251,919
+33,887
| +16% | +$554K | 0.01% | 684 |
|
|
2014
Q2 | $3.91M | Sell |
218,032
-3,400
| -2% | -$61K | 0.01% | 716 |
|
|
2014
Q1 | $3.81M | Sell |
221,432
-13,200
| -6% | -$227K | 0.01% | 714 |
|
|
2013
Q4 | $4.23M | Sell |
234,632
-8,600
| -4% | -$155K | 0.01% | 672 |
|
|
2013
Q3 | $3.91M | Buy |
+243,232
| New | +$3.91M | 0.01% | 668 |
|