T. Rowe Price Associates’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
56,107
-836
| -1% | -$2.06K | ﹤0.01% | 2824 |
|
|
2025
Q1 | $92K | Buy |
56,943
+34,500
| +154% | +$55.7K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $90K | Hold |
22,443
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q3 | $108K | Hold |
22,443
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q2 | $69K | Sell |
22,443
-8,554
| -28% | -$26.3K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $107K | Buy |
30,997
+2,042
| +7% | +$7.05K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $245K | Sell |
28,955
-1,845
| -6% | -$15.6K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $270K | Buy |
30,800
+580
| +2% | +$5.08K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $277K | Buy |
30,220
+6,610
| +28% | +$60.6K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $295K | Sell |
23,610
-12,132
| -34% | -$152K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $434K | Buy |
35,742
+5,011
| +16% | +$60.8K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $308K | Buy |
30,731
+6,100
| +25% | +$61.1K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $223K | Buy |
24,631
+200
| +0.8% | +$1.81K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $383K | Buy |
24,431
+500
| +2% | +$7.84K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $567K | Sell |
23,931
-434
| -2% | -$10.3K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $624K | Buy |
24,365
+5,329
| +28% | +$136K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $460K | Sell |
19,036
-633
| -3% | -$15.3K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $489K | Sell |
19,669
-6,845
| -26% | -$170K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $549K | Sell |
26,514
-100
| -0.4% | -$2.07K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $373K | Sell |
26,614
-5,900
| -18% | -$82.7K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $549K | Buy |
32,514
+8,525
| +36% | +$144K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $319K | Buy |
23,989
+134
| +0.6% | +$1.78K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $847K | Buy |
23,855
+945
| +4% | +$33.6K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $745K | Buy |
22,910
+168
| +0.7% | +$5.46K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $639K | Buy |
22,742
+41
| +0.2% | +$1.15K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $527K | Buy |
22,701
+20
| +0.1% | +$464 | ﹤0.01% | 2086 |
|
|
2018
Q4 | $552K | Buy |
22,681
+50
| +0.2% | +$1.22K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $821K | Sell |
22,631
-462
| -2% | -$16.8K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $736K | Buy |
23,093
+25
| +0.1% | +$797 | ﹤0.01% | 1972 |
|
|
2018
Q1 | $690K | Buy |
23,068
+45
| +0.2% | +$1.35K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $509K | Hold |
23,023
| – | – | ﹤0.01% | 2067 |
|
|
2017
Q3 | $473K | Hold |
23,023
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $437K | Buy |
23,023
+400
| +2% | +$7.59K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $333K | Buy |
22,623
+23
| +0.1% | +$339 | ﹤0.01% | 2208 |
|
|
2016
Q4 | $268K | Hold |
22,600
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q3 | $290K | Buy |
22,600
+9,700
| +75% | +$124K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $166K | Buy |
12,900
+4,000
| +45% | +$51.5K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $208K | Buy |
+8,900
| New | +$208K | ﹤0.01% | 2281 |
|
|
2015
Q3 | – | Sell |
-8,860
| Closed | -$257K | – | 2518 |
|
|
2015
Q2 | $257K | Hold |
8,860
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q1 | $256K | Hold |
8,860
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q4 | $279K | Hold |
8,860
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q3 | $329K | Hold |
8,860
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q2 | $331K | Hold |
8,860
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q1 | $282K | Hold |
8,860
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q4 | $279K | Hold |
8,860
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q3 | $215K | Buy |
+8,860
| New | +$215K | ﹤0.01% | 2241 |
|