Vestcor Inc’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-292,982
| Closed | -$5.78M | – | 1311 |
|
|
2023
Q2 | $5.78M | Hold |
292,982
| – | – | 0.21% | 117 |
|
|
2023
Q1 | $5.11M | Hold |
292,982
| – | – | 0.19% | 129 |
|
|
2022
Q4 | $5.4M | Sell |
292,982
-210,000
| -42% | -$3.87M | 0.2% | 117 |
|
|
2022
Q3 | $7.76M | Hold |
502,982
| – | – | 0.29% | 73 |
|
|
2022
Q2 | $7.99M | Sell |
502,982
-18,348
| -4% | -$292K | 0.3% | 71 |
|
|
2022
Q1 | $11.7M | Buy |
521,330
+20,703
| +4% | +$466K | 0.4% | 60 |
|
|
2021
Q4 | $11.3M | Hold |
500,627
| – | – | 0.4% | 64 |
|
|
2021
Q3 | $11.6M | Hold |
500,627
| – | – | 0.42% | 61 |
|
|
2021
Q2 | $12.2M | Sell |
500,627
-2,288
| -0.5% | -$55.7K | 0.41% | 62 |
|
|
2021
Q1 | $11.8M | Buy |
502,915
+357,316
| +245% | +$8.38M | 0.44% | 50 |
|
|
2020
Q4 | $2.59M | Sell |
145,599
-200
| -0.1% | -$3.55K | 0.11% | 232 |
|
|
2020
Q3 | $2.04M | Hold |
145,799
| – | – | 0.09% | 241 |
|
|
2020
Q2 | $1.74M | Sell |
145,799
-173,754
| -54% | -$2.08M | 0.09% | 242 |
|
|
2020
Q1 | $2.87M | Buy |
319,553
+317,442
| +15,038% | +$2.85M | 0.16% | 157 |
|
|
2019
Q4 | $31K | Buy |
+2,111
| New | +$31K | ﹤0.01% | 805 |
|