T. Rowe Price Associates’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
14,809
-142
| -0.9% | -$24K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $1.14M | Buy |
14,951
+771
| +5% | +$58.5K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $1.14M | Buy |
14,180
+2,111
| +17% | +$170K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $1.06M | Buy |
12,069
+519
| +4% | +$45.5K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $1.21M | Sell |
11,550
-43
| -0.4% | -$4.5K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $1.42M | Buy |
11,593
+337
| +3% | +$41.3K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $2M | Sell |
11,256
-204
| -2% | -$36.2K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $2.06M | Buy |
11,460
+390
| +4% | +$70.1K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $2.53M | Sell |
11,070
-2,379
| -18% | -$544K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $2.62M | Sell |
13,449
-1,776
| -12% | -$346K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $2.5M | Sell |
15,225
-2,490
| -14% | -$408K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $2.63M | Sell |
17,715
-1,797
| -9% | -$267K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $2.87M | Sell |
19,512
-1,273
| -6% | -$187K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $5.47M | Sell |
20,785
-579
| -3% | -$152K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $4.43M | Sell |
21,364
-6,141
| -22% | -$1.27M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $3.21M | Sell |
27,505
-4,579
| -14% | -$534K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $2.5M | Sell |
32,084
-3,321
| -9% | -$259K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $2.57M | Buy |
35,405
+454
| +1% | +$32.9K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $1.3M | Sell |
34,951
-14,608
| -29% | -$545K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $1.3M | Sell |
49,559
-7,043
| -12% | -$185K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $1.3M | Sell |
56,602
-6,503
| -10% | -$149K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $877K | Buy |
63,105
+17,571
| +39% | +$244K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $1.47M | Buy |
45,534
+9,036
| +25% | +$291K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $1.03M | Sell |
36,498
-2,092
| -5% | -$59.1K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $1.36M | Sell |
38,590
-7,571
| -16% | -$266K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $1.61M | Buy |
46,161
+160
| +0.3% | +$5.58K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $1.03M | Buy |
46,001
+103
| +0.2% | +$2.32K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $1.48M | Sell |
45,898
-11
| -0% | -$354 | ﹤0.01% | 1712 |
|
|
2018
Q2 | $1.49M | Buy |
45,909
+3,279
| +8% | +$107K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $2M | Buy |
42,630
+8,330
| +24% | +$390K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $1.51M | Sell |
34,300
-120,821
| -78% | -$5.3M | ﹤0.01% | 1634 |
|
|
2017
Q3 | $5.9M | Buy |
155,121
+4,511
| +3% | +$172K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $4.11M | Sell |
150,610
-5,678
| -4% | -$155K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $4.62M | Buy |
156,288
+3,301
| +2% | +$97.6K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $5.61M | Sell |
152,987
-210,005
| -58% | -$7.7M | ﹤0.01% | 1404 |
|
|
2016
Q3 | $12.4M | Buy |
362,992
+3,800
| +1% | +$130K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $11.6M | Sell |
359,192
-13,523
| -4% | -$436K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $10.2M | Sell |
372,715
-10,000
| -3% | -$274K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $13.9M | Sell |
382,715
-5,385
| -1% | -$195K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $17M | Buy |
388,100
+76,100
| +24% | +$3.32M | ﹤0.01% | 1148 |
|
|
2015
Q2 | $13.8M | Sell |
312,000
-9,800
| -3% | -$432K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $19M | Buy |
321,800
+8,000
| +3% | +$472K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $20.8M | Sell |
313,800
-11,000
| -3% | -$730K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $17.8M | Sell |
324,800
-13,000
| -4% | -$714K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $20.2M | Buy |
337,800
+26,200
| +8% | +$1.56M | ﹤0.01% | 1115 |
|
|
2014
Q1 | $15.2M | Buy |
311,600
+13,800
| +5% | +$672K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $12M | Buy |
297,800
+3,200
| +1% | +$129K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $8.49M | Sell |
294,600
-15,000
| -5% | -$432K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $8.9M | Buy |
+309,600
| New | +$8.9M | ﹤0.01% | 1280 |
|