Whittier Trust’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
Q4 | – | Sell |
-23
| Closed | -$479 | – | 1621 |
|
|
2023
Q3 | $479 | Buy |
+23
| New | +$479 | ﹤0.01% | 1582 |
|
|
2023
Q2 | – | Sell |
-84
| Closed | -$1.46K | – | 1601 |
|
|
2023
Q1 | $1.46K | Hold |
84
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q4 | $1.55K | Hold |
84
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q3 | $1K | Sell |
84
-515
| -86% | -$6.13K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $10K | Buy |
599
+515
| +613% | +$8.6K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q3 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1470 |
|