T. Rowe Price Associates’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,350
| Closed | -$855K | – | 3089 |
|
|
2021
Q3 | $855K | Buy |
15,350
+54
| +0.4% | +$3.01K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $664K | Sell |
15,296
-2,119
| -12% | -$92K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $519K | Sell |
17,415
-98
| -0.6% | -$2.92K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $336K | Sell |
17,513
-5,710
| -25% | -$110K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $305K | Sell |
23,223
-16,000
| -41% | -$210K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $571K | Buy |
39,223
+130
| +0.3% | +$1.89K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $478K | Sell |
39,093
-2,539
| -6% | -$31K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $1.35M | Buy |
41,632
+15,880
| +62% | +$516K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $944K | Buy |
25,752
+189
| +0.7% | +$6.93K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.41M | Buy |
25,563
+100
| +0.4% | +$5.5K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $1.41M | Buy |
25,463
+110
| +0.4% | +$6.08K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $1.32M | Buy |
25,353
+76
| +0.3% | +$3.95K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $1.29M | Buy |
25,277
+46
| +0.2% | +$2.35K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $1.29M | Buy |
25,231
+103
| +0.4% | +$5.25K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $1.35M | Buy |
25,128
+97
| +0.4% | +$5.22K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $1.65M | Buy |
25,031
+3,620
| +17% | +$239K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $1.19M | Sell |
21,411
-1,800
| -8% | -$99.9K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.38M | Buy |
23,211
+2,407
| +12% | +$143K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $1.34M | Hold |
20,804
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q4 | $1.23M | Buy |
20,804
+4,300
| +26% | +$254K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $858K | Sell |
16,504
-2,913
| -15% | -$151K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $1.01M | Buy |
19,417
+27
| +0.1% | +$1.4K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $921K | Buy |
19,390
+6,300
| +48% | +$299K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $566K | Sell |
13,090
-7,410
| -36% | -$320K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $873K | Buy |
20,500
+1,500
| +8% | +$63.9K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $991K | Buy |
19,000
+4,300
| +29% | +$224K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $820K | Buy |
14,700
+3,200
| +28% | +$179K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $625K | Sell |
11,500
-2,600
| -18% | -$141K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $603K | Buy |
14,100
+2,000
| +17% | +$85.5K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $585K | Hold |
12,100
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q1 | $562K | Buy |
12,100
+3,700
| +44% | +$172K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $435K | Buy |
+8,400
| New | +$435K | ﹤0.01% | 1966 |
|
|
2013
Q3 | – | Sell |
-391,400
| Closed | -$18.7M | – | 2483 |
|
|
2013
Q2 | $18.7M | Buy |
+391,400
| New | +$18.7M | 0.01% | 1081 |
|