Zurich Cantonal Bank’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
944,520
+871,015
| +1,185% | +$25.9M | 0.07% | 253 |
|
|
2025
Q1 | $2M | Buy |
73,505
+4,933
| +7% | +$134K | 0.01% | 823 |
|
|
2024
Q4 | $1.89M | Sell |
68,572
-111,711
| -62% | -$3.08M | 0.01% | 877 |
|
|
2024
Q3 | $4.8M | Buy |
180,283
+37,702
| +26% | +$1M | 0.01% | 587 |
|
|
2024
Q2 | $3.93M | Buy |
142,581
+91,457
| +179% | +$2.52M | 0.01% | 600 |
|
|
2024
Q1 | $1.34M | Sell |
51,124
-1,917
| -4% | -$50.2K | ﹤0.01% | 919 |
|
|
2023
Q4 | $1.3M | Sell |
53,041
-259,691
| -83% | -$6.38M | 0.01% | 921 |
|
|
2023
Q3 | $6.27M | Buy |
312,732
+259,692
| +490% | +$5.21M | 0.03% | 460 |
|
|
2023
Q2 | $1.03M | Hold |
53,040
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $916K | Hold |
53,040
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $965K | Sell |
53,040
-7,669
| -13% | -$140K | 0.01% | 890 |
|
|
2022
Q3 | $917K | Buy |
60,709
+18,569
| +44% | +$280K | 0.01% | 876 |
|
|
2022
Q2 | $657K | Buy |
42,140
+1,006
| +2% | +$15.7K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $911K | Sell |
41,134
-10,695
| -21% | -$237K | ﹤0.01% | 982 |
|
|
2021
Q4 | $1.16M | Sell |
51,829
-13,004
| -20% | -$290K | 0.01% | 943 |
|
|
2021
Q3 | $1.53M | Hold |
64,833
| – | – | 0.01% | 820 |
|
|
2021
Q2 | $1.67M | Sell |
64,833
-9,364
| -13% | -$241K | 0.01% | 765 |
|
|
2021
Q1 | $1.89M | Sell |
74,197
-99,606
| -57% | -$2.53M | 0.01% | 718 |
|
|
2020
Q4 | $3.12M | Sell |
173,803
-28,206
| -14% | -$507K | 0.02% | 618 |
|
|
2020
Q3 | $2.83M | Buy |
202,009
+150,812
| +295% | +$2.11M | 0.02% | 601 |
|
|
2020
Q2 | $607K | Sell |
51,197
-18,264
| -26% | -$217K | 0.01% | 938 |
|
|
2020
Q1 | $623K | Hold |
69,461
| – | – | 0.01% | 835 |
|
|
2019
Q4 | $982K | Sell |
69,461
-90,160
| -56% | -$1.27M | 0.01% | 815 |
|
|
2019
Q3 | $2.22M | Sell |
159,621
-54,747
| -26% | -$762K | 0.02% | 635 |
|
|
2019
Q2 | $2.89M | Sell |
214,368
-226,780
| -51% | -$3.06M | 0.02% | 550 |
|
|
2019
Q1 | $5.49M | Buy |
441,148
+11,678
| +3% | +$145K | 0.05% | 382 |
|
|
2018
Q4 | $4.87M | Buy |
429,470
+246,706
| +135% | +$2.8M | 0.05% | 376 |
|
|
2018
Q3 | $2.41M | Sell |
182,764
-490,913
| -73% | -$6.48M | 0.02% | 608 |
|
|
2018
Q2 | $10.4M | Sell |
673,677
-26,815
| -4% | -$416K | 0.09% | 261 |
|
|
2018
Q1 | $11.1M | Sell |
700,492
-93,271
| -12% | -$1.47M | 0.1% | 241 |
|
|
2017
Q4 | $12.9M | Sell |
793,763
-36,327
| -4% | -$589K | 0.11% | 202 |
|
|
2017
Q3 | $11M | Buy |
830,090
+298,442
| +56% | +$3.96M | 0.1% | 229 |
|
|
2017
Q2 | $7.28M | Buy |
531,648
+298,926
| +128% | +$4.1M | 0.07% | 303 |
|
|
2017
Q1 | $3.03M | Buy |
232,722
+13,578
| +6% | +$176K | 0.03% | 530 |
|
|
2016
Q4 | $2.51M | Buy |
219,144
+4,548
| +2% | +$52.1K | 0.03% | 571 |
|
|
2016
Q3 | $3M | Sell |
214,596
-129,058
| -38% | -$1.8M | 0.03% | 525 |
|
|
2016
Q2 | $3.9M | Sell |
343,654
-1,937
| -0.6% | -$22K | 0.05% | 380 |
|
|
2016
Q1 | $4.41M | Buy |
345,591
+256
| +0.1% | +$3.27K | 0.06% | 349 |
|
|
2015
Q4 | $4.61M | Buy |
345,335
+95,725
| +38% | +$1.28M | 0.06% | 323 |
|
|
2015
Q3 | $3.15M | Buy |
249,610
+131,398
| +111% | +$1.66M | 0.04% | 395 |
|
|
2015
Q2 | $1.73M | Buy |
118,212
+7,188
| +6% | +$105K | 0.02% | 573 |
|
|
2015
Q1 | $1.78M | Buy |
111,024
+88,475
| +392% | +$1.42M | 0.02% | 569 |
|
|
2014
Q4 | $354K | Sell |
22,549
-3,890
| -15% | -$61.1K | 0.01% | 731 |
|
|
2014
Q3 | $432K | Buy |
26,439
+1,471
| +6% | +$24K | 0.01% | 719 |
|
|
2014
Q2 | $448K | Buy |
24,968
+1,741
| +7% | +$31.2K | 0.01% | 752 |
|
|
2014
Q1 | $400K | Buy |
23,227
+4,191
| +22% | +$72.2K | 0.01% | 749 |
|
|
2013
Q4 | $343K | Sell |
19,036
-4,696
| -20% | -$84.6K | 0.01% | 731 |
|
|
2013
Q3 | $381K | Buy |
+23,732
| New | +$381K | 0.01% | 685 |
|