Truist Financial’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,031
| Closed | -$347K | – | 2831 |
|
|
2025
Q3 | $347K | Sell |
10,031
-838
| -8% | -$28.3K | ﹤0.01% | 2231 |
|
|
2025
Q2 | $373K | Buy |
10,869
+1,565
| +17% | +$49.6K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $283K | Buy |
+9,304
| New | +$295K | ﹤0.01% | 2175 |
|
|
2021
Q4 | – | Sell |
-636,084
| Closed | -$14.8M | – | 2819 |
|
|
2021
Q3 | $14.8M | Sell |
636,084
-119,414
| -16% | -$2.73M | 0.02% | 501 |
|
|
2021
Q2 | $18.4M | Sell |
755,498
-69,946
| -8% | -$1.73M | 0.03% | 462 |
|
|
2021
Q1 | $19.4M | Sell |
825,444
-250,507
| -23% | -$5.42M | 0.03% | 423 |
|
|
2020
Q4 | $19.1M | Sell |
1,075,951
-210,139
| -16% | -$3.38M | 0.04% | 412 |
|
|
2020
Q3 | $18M | Sell |
1,286,090
-12,165
| -0.9% | -$170K | 0.04% | 383 |
|
|
2020
Q2 | $15.5M | Sell |
1,298,255
-907,422
| -41% | -$9.83M | 0.03% | 419 |
|
|
2020
Q1 | $19.8M | Sell |
2,205,677
-47,429
| -2% | -$610K | 0.05% | 344 |
|
|
2019
Q4 | $32.7M | Buy |
+2,253,106
| New | +$31M | 0.07% | 290 |
|
|
2019
Q3 | – | Sell |
-14,451
| Closed | -$202K | – | 791 |
|
|
2019
Q2 | $202K | Sell |
14,451
-1,663
| -10% | -$20.7K | ﹤0.01% | 751 |
|
|
2019
Q1 | $201K | Buy |
16,114
+3,285
| +26% | +$41.9K | ﹤0.01% | 736 |
|
|
2018
Q4 | $148K | Sell |
12,829
-3,244
| -20% | -$42.4K | ﹤0.01% | 739 |
|
|
2018
Q3 | $219K | Buy |
16,073
+278
| +2% | +$4K | ﹤0.01% | 735 |
|
|
2018
Q2 | $250K | Sell |
15,795
-249
| -2% | -$4K | ﹤0.01% | 695 |
|
|
2018
Q1 | $258K | Buy |
16,044
+120
| +0.8% | +$2.01K | ﹤0.01% | 690 |
|
|
2017
Q4 | $264K | Buy |
15,924
+3,619
| +29% | +$55.2K | ﹤0.01% | 703 |
|
|
2017
Q3 | $168K | Buy |
12,305
+113
| +0.9% | +$1.57K | ﹤0.01% | 771 |
|
|
2017
Q2 | $173K | Sell |
12,192
-1,139
| -9% | -$15.3K | ﹤0.01% | 756 |
|
|
2017
Q1 | $180K | Sell |
13,331
-2,256
| -14% | -$29.1K | ﹤0.01% | 789 |
|
|
2016
Q4 | $183K | Buy |
15,587
+743
| +5% | +$9.44K | ﹤0.01% | 796 |
|
|
2016
Q3 | $211K | Sell |
14,844
-10,546
| -42% | -$144K | ﹤0.01% | 775 |
|
|
2016
Q2 | $296K | Sell |
25,390
-12,858
| -34% | -$160K | 0.01% | 691 |
|
|
2016
Q1 | $506K | Sell |
38,248
-3,349
| -8% | -$41.5K | 0.01% | 540 |
|
|
2015
Q4 | $581K | Sell |
41,597
-38,659
| -48% | -$554K | 0.02% | 509 |
|
|
2015
Q3 | $1.03M | Buy |
80,256
+9,266
| +13% | +$128K | 0.03% | 403 |
|
|
2015
Q2 | $1.01M | Buy |
70,990
+3,584
| +5% | +$54.2K | 0.03% | 382 |
|
|
2015
Q1 | $1.07M | Buy |
67,406
+2,716
| +4% | +$42.8K | 0.03% | 374 |
|
|
2014
Q4 | $975K | Buy |
64,690
+15,412
| +31% | +$231K | 0.03% | 383 |
|
|
2014
Q3 | $795K | Buy |
49,278
+13,145
| +36% | +$226K | 0.02% | 409 |
|
|
2014
Q2 | $630K | Sell |
36,133
-4,245
| -11% | -$71.5K | 0.02% | 464 |
|
|
2014
Q1 | $674K | Sell |
40,378
-382
| -0.9% | -$6.49K | 0.02% | 437 |
|
|
2013
Q4 | $727K | Buy |
40,760
+2,438
| +6% | +$42.5K | 0.02% | 421 |
|
|
2013
Q3 | $630K | Buy |
+38,322
| New | +$619K | 0.02% | 437 |
|
Other funds holding NWS
SL
IFP
SV
LC
5NCM
