T. Rowe Price Associates’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
273,438
-119,255
| -30% | -$140K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $437K | Buy |
392,693
+15,706
| +4% | +$17.5K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $518K | Buy |
376,987
+25,197
| +7% | +$34.6K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $564K | Buy |
351,790
+27,863
| +9% | +$44.7K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $458K | Buy |
323,927
+1,327
| +0.4% | +$1.88K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $534K | Buy |
322,600
+17,901
| +6% | +$29.6K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $556K | Sell |
304,699
-15,635
| -5% | -$28.5K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $507K | Buy |
320,334
+10,030
| +3% | +$15.9K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $427K | Buy |
310,304
+4,993
| +2% | +$6.87K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $367K | Buy |
305,311
+7,003
| +2% | +$8.42K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $313K | Buy |
298,308
+6,076
| +2% | +$6.38K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $402K | Buy |
292,232
+43,199
| +17% | +$59.4K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $266K | Buy |
249,033
+52,589
| +27% | +$56.2K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $680K | Sell |
196,444
-153,039
| -44% | -$530K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $1.16M | Buy |
349,483
+139,261
| +66% | +$461K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $570K | Sell |
210,222
-34,800
| -14% | -$94.4K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $647K | Sell |
245,022
-77,228
| -24% | -$204K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $580K | Sell |
322,250
-46,600
| -13% | -$83.9K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $609K | Buy |
368,850
+136,900
| +59% | +$226K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $232K | Buy |
231,950
+750
| +0.3% | +$750 | ﹤0.01% | 2377 |
|
|
2020
Q2 | $240K | Sell |
231,200
-3,085
| -1% | -$3.2K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $150K | Sell |
234,285
-7,375,537
| -97% | -$4.72M | ﹤0.01% | 2361 |
|
|
2019
Q4 | $21.8M | Sell |
7,609,822
-131,363
| -2% | -$376K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $19.5M | Buy |
7,741,185
+1,907,986
| +33% | +$4.81M | ﹤0.01% | 1156 |
|
|
2019
Q2 | $27.5M | Buy |
5,833,199
+5,813,887
| +30,105% | +$27.4M | ﹤0.01% | 1077 |
|
|
2019
Q1 | $103K | Buy |
19,312
+100
| +0.5% | +$533 | ﹤0.01% | 2462 |
|
|
2018
Q4 | $100K | Buy |
19,212
+100
| +0.5% | +$521 | ﹤0.01% | 2477 |
|
|
2018
Q3 | $114K | Hold |
19,112
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q2 | $82K | Buy |
19,112
+62
| +0.3% | +$266 | ﹤0.01% | 2531 |
|
|
2018
Q1 | $93K | Buy |
19,050
+50
| +0.3% | +$244 | ﹤0.01% | 2486 |
|
|
2017
Q4 | $87K | Hold |
19,000
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q3 | $88K | Hold |
19,000
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q2 | $92K | Buy |
19,000
+16
| +0.1% | +$77 | ﹤0.01% | 2490 |
|
|
2017
Q1 | $115K | Sell |
18,984
-6
| -0% | -$36 | ﹤0.01% | 2474 |
|
|
2016
Q4 | $96K | Hold |
18,990
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q3 | $111K | Buy |
18,990
+10
| +0.1% | +$58 | ﹤0.01% | 2431 |
|
|
2016
Q2 | $118K | Sell |
18,980
-18
| -0.1% | -$112 | ﹤0.01% | 2398 |
|
|
2016
Q1 | $89K | Hold |
18,998
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q4 | $106K | Buy |
18,998
+98
| +0.5% | +$547 | ﹤0.01% | 2411 |
|
|
2015
Q3 | $135K | Hold |
18,900
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q2 | $191K | Hold |
18,900
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q1 | $191K | Hold |
18,900
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q4 | $200K | Hold |
18,900
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q3 | $127K | Hold |
18,900
| – | – | ﹤0.01% | 2437 |
|
|
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% | 2325 |
|
|
2013
Q3 | $155K | Hold |
18,900
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q2 | $141K | Buy |
+18,900
| New | +$141K | ﹤0.01% | 2276 |
|