US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143K | Sell |
5,004
-399
| -7% | -$11.3K | ﹤0.01% | 2187 |
|
|
2025
Q4 | $160K | Buy |
5,403
+120
| +2% | +$3.58K | ﹤0.01% | 2140 |
|
|
2025
Q3 | $183K | Hold |
5,283
| – | – | ﹤0.01% | 2056 |
|
|
2025
Q2 | $181K | Buy |
5,283
+397
| +8% | +$12.6K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $148K | Buy |
4,886
+35
| +0.7% | +$1.11K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $148K | Sell |
4,851
-26
| -0.5% | -$784 | ﹤0.01% | 2198 |
|
|
2024
Q3 | $136K | Hold |
4,877
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q2 | $138K | Buy |
4,877
+600
| +14% | +$16K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $116K | Hold |
4,277
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q4 | $110K | Buy |
4,277
+4,164
| +3,685% | +$94.2K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $2.36K | Sell |
113
-51
| -31% | -$1.06K | ﹤0.01% | 3623 |
|
|
2023
Q2 | $3.23K | Buy |
164
+62
| +61% | +$1.13K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $1.78K | Buy |
102
+2
| +2% | +$37 | ﹤0.01% | 3781 |
|
|
2022
Q4 | $1.84K | Buy |
+100
| New | +$1.76K | ﹤0.01% | 3795 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$8K | – | 4174 |
|
|
2022
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 3433 |
|
|
2022
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 3345 |
|
|
2021
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 3389 |
|
|
2021
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 3361 |
|
|
2021
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 3347 |
|
|
2021
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 3225 |
|
|
2020
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3227 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 3200 |
|
|
2020
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3258 |
|
|
2020
Q1 | $4K | Buy |
+500
| New | +$6.43K | ﹤0.01% | 3320 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3621 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3662 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | +$29 | ﹤0.01% | 3681 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$1K | – | 3656 |
|
|
2017
Q3 | $1K | Buy |
+50
| New | +$696 | ﹤0.01% | 3506 |
|
|
2014
Q4 | – | Sell |
-2,405
| Closed | -$39K | – | 3595 |
|
|
2014
Q3 | $39K | Sell |
2,405
-2,120
| -47% | -$36.4K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $79K | Buy |
4,525
+4,415
| +4,014% | +$74.4K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 3359 |
|
|
2013
Q4 | $2K | Sell |
110
-150
| -58% | -$2.62K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $5K | Buy |
+260
| New | +$4.2K | ﹤0.01% | 3042 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL