Whittier Trust’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 | $4.55K | Hold |
186
| – | – | ﹤0.01% | 1217 |
|
|
2025
Q4 | $4.92K | Hold |
186
| – | – | ﹤0.01% | 1229 |
|
|
2025
Q3 | $5.28K | Hold |
186
| – | – | ﹤0.01% | 1222 |
|
|
2025
Q2 | $5.53K | Hold |
186
| – | – | ﹤0.01% | 1328 |
|
|
2025
Q1 | $5.06K | Hold |
186
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q4 | $5.12K | Hold |
186
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q3 | $4.95K | Sell |
186
-274
| -60% | -$7.45K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $12.7K | Hold |
460
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q1 | $12K | Hold |
460
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q4 | $11.3K | Sell |
460
-24
| -5% | -$521 | ﹤0.01% | 1211 |
|
|
2023
Q3 | $9.7K | Buy |
484
+24
| +5% | +$487 | ﹤0.01% | 1269 |
|
|
2023
Q2 | $8.97K | Sell |
460
-76
| -14% | -$1.38K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $9.26K | Hold |
536
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q4 | $9.75K | Hold |
536
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $8K | Sell |
536
-515
| -49% | -$8.63K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $16K | Buy |
1,051
+515
| +96% | +$9.46K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $12K | Buy |
536
+51
| +11% | +$1.13K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $11K | Hold |
485
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $11K | Sell |
485
-8
| -2% | -$189 | ﹤0.01% | 1236 |
|
|
2021
Q2 | $13K | Hold |
493
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q1 | $13K | Sell |
493
-106
| -18% | -$2.38K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $11K | Sell |
599
-32
| -5% | -$516 | ﹤0.01% | 1145 |
|
|
2020
Q3 | $9K | Buy |
631
+36
| +6% | +$503 | ﹤0.01% | 1152 |
|
|
2020
Q2 | $7K | Hold |
595
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q1 | $5K | Sell |
595
-225
| -27% | -$2.84K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $12K | Sell |
820
-839
| -51% | -$11.3K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $23K | Buy |
1,659
+1,025
| +162% | +$14K | ﹤0.01% | 998 |
|
|
2019
Q2 | $9K | Hold |
634
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $8K | Hold |
634
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q4 | $7K | Hold |
634
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q3 | $8K | Hold |
634
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q2 | $10K | Hold |
634
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q1 | $10K | Buy |
634
+225
| +55% | +$3.7K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $7K | Hold |
409
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $5K | Hold |
409
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $6K | Hold |
409
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q1 | $5K | Hold |
409
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q4 | $5K | Hold |
409
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q3 | $6K | Sell |
409
-309
| -43% | -$4.08K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $8K | Hold |
718
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q1 | $9K | Sell |
718
-178
| -20% | -$2.11K | ﹤0.01% | 986 |
|
|
2015
Q4 | $12K | Buy |
896
+28
| +3% | +$395 | ﹤0.01% | 939 |
|
|
2015
Q3 | $11K | Hold |
868
| – | – | ﹤0.01% | 949 |
|
|
2015
Q2 | $13K | Sell |
868
-33
| -4% | -$507 | ﹤0.01% | 979 |
|
|
2015
Q1 | $14K | Sell |
901
-122
| -12% | -$1.98K | ﹤0.01% | 953 |
|
|
2014
Q4 | $16K | Hold |
1,023
| – | – | ﹤0.01% | 816 |
|
|
2014
Q3 | $17K | Hold |
1,023
| – | – | ﹤0.01% | 797 |
|
|
2014
Q2 | $18K | Hold |
1,023
| – | – | ﹤0.01% | 790 |
|
|
2014
Q1 | $18K | Sell |
1,023
-48
| -4% | -$830 | ﹤0.01% | 809 |
|
|
2013
Q4 | $19K | Buy |
1,071
+78
| +8% | +$1.35K | ﹤0.01% | 812 |
|
|
2013
Q3 | $16K | Buy |
+993
| New | +$15.9K | ﹤0.01% | 830 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
