T. Rowe Price Associates’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
118,516
-3,561
| -3% | -$16.1K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $528K | Buy |
122,077
+5,079
| +4% | +$22K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $369K | Buy |
116,998
+22,367
| +24% | +$70.5K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $508K | Buy |
94,631
+715
| +0.8% | +$3.84K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $489K | Buy |
93,916
+2,511
| +3% | +$13.1K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $578K | Buy |
91,405
+3,068
| +3% | +$19.4K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $792K | Buy |
88,337
+6,277
| +8% | +$56.3K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $568K | Buy |
82,060
+13,645
| +20% | +$94.4K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $540K | Buy |
68,415
+1,129
| +2% | +$8.91K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $587K | Buy |
67,286
+12,239
| +22% | +$107K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $616K | Buy |
55,047
+9,059
| +20% | +$101K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $659K | Buy |
45,988
+5,094
| +12% | +$73K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $691K | Sell |
40,894
-39,864
| -49% | -$674K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $1.78M | Buy |
80,758
+9,718
| +14% | +$214K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $1.43M | Buy |
71,040
+11,495
| +19% | +$232K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $1.36M | Buy |
59,545
+8,108
| +16% | +$185K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $1.2M | Sell |
51,437
-1,438
| -3% | -$33.7K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $973K | Buy |
52,875
+13,633
| +35% | +$251K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $702K | Sell |
39,242
-1,199,357
| -97% | -$21.5M | ﹤0.01% | 2092 |
|
|
2020
Q3 | $17.1M | Sell |
1,238,599
-360,665
| -23% | -$4.97M | ﹤0.01% | 1189 |
|
|
2020
Q2 | $22.3M | Sell |
1,599,264
-7,886
| -0.5% | -$110K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $17.3M | Sell |
1,607,150
-9,298
| -0.6% | -$99.9K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $34.7M | Buy |
1,616,448
+9,860
| +0.6% | +$211K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $26.2M | Buy |
1,606,588
+258,310
| +19% | +$4.22M | ﹤0.01% | 1072 |
|
|
2019
Q2 | $22.1M | Buy |
1,348,278
+497
| +0% | +$8.15K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $28.8M | Sell |
1,347,781
-153
| -0% | -$3.27K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $19.9M | Buy |
1,347,934
+42,270
| +3% | +$623K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $22.8M | Buy |
1,305,664
+4,682
| +0.4% | +$81.9K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $20.6M | Buy |
1,300,982
+15,486
| +1% | +$245K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $16.3M | Buy |
1,285,496
+164,715
| +15% | +$2.09M | ﹤0.01% | 1247 |
|
|
2017
Q4 | $18.8M | Buy |
1,120,781
+208,090
| +23% | +$3.49M | ﹤0.01% | 1203 |
|
|
2017
Q3 | $14.3M | Buy |
912,691
+65,070
| +8% | +$1.02M | ﹤0.01% | 1263 |
|
|
2017
Q2 | $11.6M | Buy |
847,621
+75,795
| +10% | +$1.04M | ﹤0.01% | 1293 |
|
|
2017
Q1 | $11.2M | Buy |
771,826
+50,726
| +7% | +$735K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $7.82M | Buy |
721,100
+600
| +0.1% | +$6.51K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $7.46M | Buy |
720,500
+39,000
| +6% | +$404K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $7.39M | Sell |
681,500
-1,900
| -0.3% | -$20.6K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $8.01M | Buy |
683,400
+208,700
| +44% | +$2.45M | ﹤0.01% | 1318 |
|
|
2015
Q4 | $7.74M | Buy |
474,700
+456,500
| +2,508% | +$7.44M | ﹤0.01% | 1332 |
|
|
2015
Q3 | $232K | Hold |
18,200
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q2 | $285K | Hold |
18,200
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q1 | $252K | Hold |
18,200
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q4 | $204K | Hold |
18,200
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q3 | $143K | Hold |
18,200
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q2 | $239K | Hold |
18,200
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q1 | $189K | Sell |
18,200
-6,000
| -25% | -$62.3K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $360K | Hold |
24,200
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q3 | $190K | Buy |
24,200
+11,900
| +97% | +$93.4K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $89K | Buy |
+12,300
| New | +$89K | ﹤0.01% | 2355 |
|