T. Rowe Price Associates’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-273,438
| Closed | -$321K | – | 3057 |
|
|
2025
Q2 | $321K | Sell |
273,438
-119,255
| -30% | -$129K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $437K | Buy |
392,693
+15,706
| +4% | +$20.7K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $518K | Buy |
376,987
+25,197
| +7% | +$38.5K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $564K | Buy |
351,790
+27,863
| +9% | +$43.6K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $458K | Buy |
323,927
+1,327
| +0.4% | +$1.96K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $534K | Buy |
322,600
+17,901
| +6% | +$30.6K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $556K | Sell |
304,699
-15,635
| -5% | -$21.6K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $507K | Buy |
320,334
+10,030
| +3% | +$15.2K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $427K | Buy |
310,304
+4,993
| +2% | +$6.21K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $367K | Buy |
305,311
+7,003
| +2% | +$10.3K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $313K | Buy |
298,308
+6,076
| +2% | +$7.65K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $402K | Buy |
292,232
+43,199
| +17% | +$65.3K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $266K | Buy |
249,033
+52,589
| +27% | +$110K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $680K | Sell |
196,444
-153,039
| -44% | -$520K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $1.16M | Buy |
349,483
+139,261
| +66% | +$433K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $570K | Sell |
210,222
-34,800
| -14% | -$86.9K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $647K | Sell |
245,022
-77,228
| -24% | -$185K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $580K | Sell |
322,250
-46,600
| -13% | -$88.2K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $609K | Buy |
368,850
+136,900
| +59% | +$172K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $232K | Buy |
231,950
+750
| +0.3% | +$805 | ﹤0.01% | 2380 |
|
|
2020
Q2 | $240K | Sell |
231,200
-3,085
| -1% | -$2.9K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $150K | Sell |
234,285
-7,375,537
| -97% | -$15.7M | ﹤0.01% | 2363 |
|
|
2019
Q4 | $21.8M | Sell |
7,609,822
-131,363
| -2% | -$333K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $19.5M | Buy |
7,741,185
+1,907,986
| +33% | +$5.98M | ﹤0.01% | 1158 |
|
|
2019
Q2 | $27.5M | Buy |
5,833,199
+5,813,887
| +30,105% | +$29.7M | ﹤0.01% | 1079 |
|
|
2019
Q1 | $103K | Buy |
19,312
+100
| +0.5% | +$537 | ﹤0.01% | 2468 |
|
|
2018
Q4 | $100K | Buy |
19,212
+100
| +0.5% | +$563 | ﹤0.01% | 2490 |
|
|
2018
Q3 | $114K | Hold |
19,112
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q2 | $82K | Buy |
19,112
+62
| +0.3% | +$290 | ﹤0.01% | 2541 |
|
|
2018
Q1 | $93K | Buy |
19,050
+50
| +0.3% | +$243 | ﹤0.01% | 2500 |
|
|
2017
Q4 | $87K | Hold |
19,000
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q3 | $88K | Hold |
19,000
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q2 | $92K | Buy |
19,000
+16
| +0.1% | +$75 | ﹤0.01% | 2491 |
|
|
2017
Q1 | $115K | Sell |
18,984
-6
| -0% | -$32 | ﹤0.01% | 2474 |
|
|
2016
Q4 | $96K | Hold |
18,990
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q3 | $111K | Buy |
18,990
+10
| +0.1% | +$66 | ﹤0.01% | 2432 |
|
|
2016
Q2 | $118K | Sell |
18,980
-18
| -0.1% | -$102 | ﹤0.01% | 2399 |
|
|
2016
Q1 | $89K | Hold |
18,998
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q4 | $106K | Buy |
18,998
+98
| +0.5% | +$606 | ﹤0.01% | 2411 |
|
|
2015
Q3 | $135K | Hold |
18,900
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q2 | $191K | Hold |
18,900
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q1 | $191K | Hold |
18,900
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q4 | $200K | Hold |
18,900
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q3 | $127K | Hold |
18,900
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q2 | $155K | Hold |
18,900
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q1 | $172K | Hold |
18,900
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q4 | $192K | Hold |
18,900
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q3 | $155K | Hold |
18,900
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q2 | $141K | Buy |
+18,900
| New | +$145K | ﹤0.01% | 2278 |
|
Other funds holding CCO
AM
LPAM
AFM
MCM
GI
