TCM
Tributary Capital Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
4,684
+176
| +4% | +$30.4K | 0.07% | 97 |
|
|
2025
Q1 | $808K | Buy |
4,508
+184
| +4% | +$33K | 0.07% | 95 |
|
|
2024
Q4 | $683K | Buy |
4,324
+1,377
| +47% | +$218K | 0.05% | 105 |
|
|
2024
Q3 | $487K | Buy |
2,947
+29
| +1% | +$4.8K | 0.04% | 134 |
|
|
2024
Q2 | $484K | Sell |
2,918
-29
| -1% | -$4.81K | 0.04% | 133 |
|
|
2024
Q1 | $508K | Sell |
2,947
-1,448
| -33% | -$249K | 0.04% | 129 |
|
|
2023
Q4 | $689K | Buy |
4,395
+8
| +0.2% | +$1.25K | 0.06% | 106 |
|
|
2023
Q3 | $629K | Buy |
4,387
+861
| +24% | +$123K | 0.06% | 103 |
|
|
2023
Q2 | $587K | Sell |
3,526
-212
| -6% | -$35.3K | 0.05% | 115 |
|
|
2023
Q1 | $645K | Buy |
3,738
+44
| +1% | +$7.6K | 0.06% | 100 |
|
|
2022
Q4 | $647K | Buy |
3,694
+177
| +5% | +$31K | 0.06% | 98 |
|
|
2022
Q3 | $587K | Sell |
3,517
-57,294
| -94% | -$9.56M | 0.06% | 96 |
|
|
2022
Q2 | $9.91M | Sell |
60,811
-1,820
| -3% | -$296K | 0.98% | 54 |
|
|
2022
Q1 | $11.8M | Sell |
62,631
-106,263
| -63% | -$20M | 0.93% | 51 |
|
|
2021
Q4 | $25.5M | Sell |
168,894
-9,982
| -6% | -$1.51M | 1.93% | 4 |
|
|
2021
Q3 | $27.2M | Sell |
178,876
-2,861
| -2% | -$435K | 2.1% | 3 |
|
|
2021
Q2 | $26.9M | Sell |
181,737
-3,683
| -2% | -$545K | 2.04% | 7 |
|
|
2021
Q1 | $26M | Sell |
185,420
-85,430
| -32% | -$12M | 2.03% | 7 |
|
|
2020
Q4 | $29.6M | Buy |
270,850
+18,549
| +7% | +$2.03M | 2.12% | 5 |
|
|
2020
Q3 | $22.7M | Sell |
252,301
-13,702
| -5% | -$1.23M | 1.96% | 8 |
|
|
2020
Q2 | $22.3M | Buy |
266,003
+17,662
| +7% | +$1.48M | 1.9% | 13 |
|
|
2020
Q1 | $14.3M | Sell |
248,341
-7,245
| -3% | -$418K | 1.46% | 24 |
|
|
2019
Q4 | $30M | Sell |
255,586
-7,318
| -3% | -$858K | 2.1% | 4 |
|
|
2019
Q3 | $26.9M | Sell |
262,904
-10,003
| -4% | -$1.02M | 1.95% | 11 |
|
|
2019
Q2 | $27.6M | Sell |
272,907
-44,549
| -14% | -$4.5M | 1.94% | 10 |
|
|
2019
Q1 | $34.4M | Buy |
317,456
+35,589
| +13% | +$3.86M | 2.5% | 1 |
|
|
2018
Q4 | $22.2M | Buy |
281,867
+3,572
| +1% | +$281K | 2.03% | 6 |
|
|
2018
Q3 | $22.7M | Buy |
278,295
+1,454
| +0.5% | +$118K | 1.72% | 12 |
|
|
2018
Q2 | $20.3M | Buy |
276,841
+5,257
| +2% | +$386K | 1.59% | 16 |
|
|
2018
Q1 | $18.1M | Buy |
271,584
+44,729
| +20% | +$2.97M | 1.51% | 23 |
|
|
2017
Q4 | $17.7M | Sell |
226,855
-6,145
| -3% | -$481K | 1.54% | 16 |
|
|
2017
Q3 | $14.5M | Sell |
233,000
-859
| -0.4% | -$53.5K | 1.25% | 36 |
|
|
2017
Q2 | $14M | Sell |
233,859
-72,582
| -24% | -$4.34M | 1.23% | 36 |
|
|
2017
Q1 | $21.5M | Buy |
306,441
+88,055
| +40% | +$6.18M | 2.1% | 3 |
|
|
2016
Q4 | $13.8M | Buy |
218,386
+37,195
| +21% | +$2.35M | 1.63% | 13 |
|
|
2016
Q3 | $10.5M | Buy |
181,191
+36,267
| +25% | +$2.09M | 1.36% | 16 |
|
|
2016
Q2 | $6.9M | Buy |
144,924
+15,635
| +12% | +$744K | 1.01% | 41 |
|
|
2016
Q1 | $5.72M | Buy |
129,289
+50,230
| +64% | +$2.22M | 0.9% | 43 |
|
|
2015
Q4 | $4.64M | Buy |
+79,059
| New | +$4.64M | 0.77% | 53 |
|