US Bancorp’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $555K | Buy |
22,271
+2,756
| +14% | +$68.3K | ﹤0.01% | 1444 |
|
|
2025
Q4 | $510K | Sell |
19,515
-79
| -0.4% | -$2.07K | ﹤0.01% | 1519 |
|
|
2025
Q3 | $602K | Buy |
19,594
+240
| +1% | +$7.11K | ﹤0.01% | 1405 |
|
|
2025
Q2 | $575K | Sell |
19,354
-366
| -2% | -$10.1K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $537K | Buy |
19,720
+1,538
| +8% | +$43K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $501K | Sell |
18,182
-1,498
| -8% | -$41.7K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $524K | Sell |
19,680
-6,723
| -25% | -$183K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $728K | Buy |
26,403
+7,997
| +43% | +$207K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $482K | Buy |
18,406
+424
| +2% | +$10.8K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $441K | Buy |
17,982
+10,244
| +132% | +$222K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $155K | Sell |
7,738
-1,007
| -12% | -$20.4K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $171K | Buy |
8,745
+617
| +8% | +$11.2K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $140K | Sell |
8,128
-4,726
| -37% | -$86.3K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $234K | Buy |
12,854
+1,598
| +14% | +$27.8K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $171K | Buy |
11,256
+3,229
| +40% | +$54.1K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $126K | Buy |
8,027
+711
| +10% | +$13.1K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $162K | Buy |
7,316
+2,963
| +68% | +$65.5K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $97K | Sell |
4,353
-1,736
| -29% | -$39.7K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $144K | Buy |
6,089
+335
| +6% | +$7.93K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $149K | Buy |
5,754
+4
| +0.1% | +$105 | ﹤0.01% | 2101 |
|
|
2021
Q1 | $146K | Buy |
5,750
+2,203
| +62% | +$49.4K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $64K | Sell |
3,547
-344
| -9% | -$5.55K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $54K | Buy |
3,891
+135
| +4% | +$1.89K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $44K | Sell |
3,756
-1,063
| -22% | -$11.4K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $43K | Buy |
4,819
+1,944
| +68% | +$24.5K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $40K | Sell |
2,875
-213
| -7% | -$2.87K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $43K | Sell |
3,088
-46
| -1% | -$628 | ﹤0.01% | 2537 |
|
|
2019
Q2 | $42K | Buy |
3,134
+599
| +24% | +$7.32K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $32K | Sell |
2,535
-440
| -15% | -$5.54K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $34K | Sell |
2,975
-85
| -3% | -$1.09K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $40K | Buy |
3,060
+524
| +21% | +$7.35K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $39K | Buy |
2,536
+437
| +21% | +$6.9K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $33K | Buy |
2,099
+96
| +5% | +$1.58K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $32K | Sell |
2,003
-9
| -0.4% | -$135 | ﹤0.01% | 2774 |
|
|
2017
Q3 | $26K | Buy |
2,012
+57
| +3% | +$771 | ﹤0.01% | 2794 |
|
|
2017
Q2 | $26K | Sell |
1,955
-83
| -4% | -$1.08K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $26K | Buy |
2,038
+566
| +38% | +$7.09K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $17K | Sell |
1,472
-2,659
| -64% | -$32.9K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $57K | Sell |
4,131
-11
| -0.3% | -$145 | ﹤0.01% | 2375 |
|
|
2016
Q2 | $47K | Sell |
4,142
-29
| -0.7% | -$349 | ﹤0.01% | 2439 |
|
|
2016
Q1 | $53K | Buy |
4,171
+1,215
| +41% | +$14.4K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $39K | Sell |
2,956
-574
| -16% | -$8.1K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $44K | Sell |
3,530
-4,112
| -54% | -$57.2K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $112K | Buy |
7,642
+2,129
| +39% | +$32.7K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $88K | Sell |
5,513
-516
| -9% | -$8.35K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $95K | Sell |
6,029
-15,059
| -71% | -$231K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $345K | Sell |
21,088
-14,262
| -40% | -$251K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $634K | Buy |
35,350
+11,642
| +49% | +$201K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $409K | Buy |
23,708
+9,042
| +62% | +$156K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $265K | Buy |
14,666
+2,969
| +25% | +$51.2K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $189K | Buy |
+11,697
| New | +$187K | ﹤0.01% | 1710 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
