T. Rowe Price Associates’s Canterbury Park Holding Corp CPHC Stock Holding History

T. Rowe Price Associates’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Sell	11,247 -132	-1%	-$2.55K	﹤0.01%	2675
2025 Q1	$208K	Hold	11,379	–	–	﹤0.01%	2613
2024 Q4	$240K	Hold	11,379	–	–	﹤0.01%	2597
2024 Q3	$220K	Hold	11,379	–	–	﹤0.01%	2615
2024 Q2	$249K	Hold	11,379	–	–	﹤0.01%	2501
2024 Q1	$258K	Hold	11,379	–	–	﹤0.01%	2504
2023 Q4	$233K	Hold	11,379	–	–	﹤0.01%	2478
2023 Q3	$231K	Hold	11,379	–	–	﹤0.01%	2449
2023 Q2	$265K	Hold	11,379	–	–	﹤0.01%	2419
2023 Q1	$279K	Hold	11,379	–	–	﹤0.01%	2381
2022 Q4	$356K	Sell	11,379 -1,100	-9%	-$34.4K	﹤0.01%	2307
2022 Q3	$278K	Hold	12,479	–	–	﹤0.01%	2410
2022 Q2	$323K	Sell	12,479 -18,068	-59%	-$468K	﹤0.01%	2406
2022 Q1	$672K	Sell	30,547 -3,900	-11%	-$85.8K	﹤0.01%	2203
2021 Q4	$595K	Hold	34,447	–	–	﹤0.01%	2306
2021 Q3	$571K	Hold	34,447	–	–	﹤0.01%	2308
2021 Q2	$516K	Hold	34,447	–	–	﹤0.01%	2375
2021 Q1	$471K	Hold	34,447	–	–	﹤0.01%	2390
2020 Q4	$410K	Hold	34,447	–	–	﹤0.01%	2319
2020 Q3	$420K	Hold	34,447	–	–	﹤0.01%	2158
2020 Q2	$370K	Sell	34,447 -200	-0.6%	-$2.15K	﹤0.01%	2177
2020 Q1	$360K	Hold	34,647	–	–	﹤0.01%	2128
2019 Q4	$430K	Hold	34,647	–	–	﹤0.01%	2199
2019 Q3	$423K	Hold	34,647	–	–	﹤0.01%	2147
2019 Q2	$428K	Hold	34,647	–	–	﹤0.01%	2166
2019 Q1	$503K	Hold	34,647	–	–	﹤0.01%	2102
2018 Q4	$482K	Hold	34,647	–	–	﹤0.01%	2091
2018 Q3	$528K	Hold	34,647	–	–	﹤0.01%	2123
2018 Q2	$535K	Hold	34,647	–	–	﹤0.01%	2103
2018 Q1	$501K	Hold	34,647	–	–	﹤0.01%	2081
2017 Q4	$570K	Sell	34,647 -2,600	-7%	-$42.8K	﹤0.01%	2026
2017 Q3	$460K	Sell	37,247 -8,905	-19%	-$110K	﹤0.01%	2104
2017 Q2	$508K	Buy	+46,152	New	+$508K	﹤0.01%	2057
2017 Q1	–	Sell	-46,452	Closed	-$483K	–	2574
2016 Q4	$483K	Buy	46,452 +31,936	+220%	+$332K	﹤0.01%	2055
2016 Q3	$152K	Buy	+14,516	New	+$152K	﹤0.01%	2387