T. Rowe Price Associates’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $621K | Sell |
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|
2022
Q1 | $796K | Buy |
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|
2021
Q4 | $549K | Sell |
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|
2021
Q3 | $476K | Sell |
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|
2021
Q2 | $671K | Sell |
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|
2021
Q1 | $599K | Sell |
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|
2020
Q4 | $396K | Sell |
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|
2020
Q3 | $342K | Sell |
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|
2020
Q2 | $383K | Buy |
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|
2020
Q1 | $274K | Sell |
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|
2019
Q4 | $649K | Buy |
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|
2019
Q3 | $287K | Buy |
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|
2019
Q2 | $273K | Hold |
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|
2019
Q1 | $289K | Buy |
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|
2018
Q4 | $339K | Buy |
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|
2018
Q3 | $612K | Buy |
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|
2018
Q2 | $674K | Buy |
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|
2018
Q1 | $563K | Buy |
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|
2017
Q4 | $612K | Buy |
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|
2017
Q3 | $451K | Buy |
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|
2017
Q2 | $466K | Buy |
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|
2017
Q1 | $410K | Hold |
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|
2016
Q4 | $374K | Hold |
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|
2016
Q3 | $349K | Hold |
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|
2016
Q2 | $382K | Buy |
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|
2016
Q1 | $328K | Buy |
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|
2015
Q4 | $250K | Sell |
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|
2015
Q3 | $7.46M | Sell |
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|
2015
Q2 | $15.6M | Sell |
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|
2015
Q1 | $20.5M | Sell |
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|
2014
Q4 | $30.4M | Buy |
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|
2014
Q3 | $31.3M | Sell |
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|
2014
Q2 | $31.7M | Buy |
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|
2014
Q1 | $13.1M | Buy |
|