T. Rowe Price Associates’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
121,834
+2,654
| +2% | +$149K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $5.91M | Buy |
119,180
+7,566
| +7% | +$375K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $5.81M | Buy |
111,614
+8,111
| +8% | +$422K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $5.76M | Buy |
103,503
+6,583
| +7% | +$367K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $4.96M | Buy |
96,920
+2,932
| +3% | +$150K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $4.06M | Buy |
93,988
+6,776
| +8% | +$293K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $4.27M | Buy |
87,212
+5,527
| +7% | +$271K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $3.37M | Buy |
81,685
+5,076
| +7% | +$209K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $3.02M | Sell |
76,609
-476
| -0.6% | -$18.7K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $3M | Buy |
77,085
+5,412
| +8% | +$210K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $2.33M | Sell |
71,673
-3,721
| -5% | -$121K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $2.17M | Buy |
75,394
+4,164
| +6% | +$120K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $1.99M | Buy |
71,230
+4,172
| +6% | +$116K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $3.07M | Buy |
67,058
+1,368
| +2% | +$62.7K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $3.17M | Sell |
65,690
-2,795
| -4% | -$135K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $3.37M | Sell |
68,485
-753
| -1% | -$37.1K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $3.02M | Buy |
69,238
+312
| +0.5% | +$13.6K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $3.49M | Sell |
68,926
-3,078
| -4% | -$156K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $3.73M | Buy |
72,004
+4,010
| +6% | +$208K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $2.91M | Buy |
67,994
+1,338
| +2% | +$57.2K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $2.8M | Sell |
66,656
-10,561
| -14% | -$444K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $2.37M | Buy |
77,217
+14,682
| +23% | +$451K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $2.01M | Buy |
62,535
+4,887
| +8% | +$157K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1.64M | Buy |
57,648
+552
| +1% | +$15.7K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $1.86M | Buy |
57,096
+49
| +0.1% | +$1.6K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $1.87M | Buy |
57,047
+362
| +0.6% | +$11.9K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $1.26M | Buy |
56,685
+233
| +0.4% | +$5.2K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $1.31M | Sell |
56,452
-6,409
| -10% | -$148K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $1.63M | Buy |
62,861
+187
| +0.3% | +$4.84K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $1.51M | Buy |
62,674
+245
| +0.4% | +$5.9K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $1.16M | Sell |
62,429
-21
| -0% | -$389 | ﹤0.01% | 1732 |
|
|
2017
Q3 | $1.22M | Hold |
62,450
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q2 | $1.11M | Buy |
62,450
+7
| +0% | +$124 | ﹤0.01% | 1742 |
|
|
2017
Q1 | $899K | Hold |
62,443
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q4 | $830K | Sell |
62,443
-57
| -0.1% | -$758 | ﹤0.01% | 1844 |
|
|
2016
Q3 | $747K | Hold |
62,500
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q2 | $756K | Hold |
62,500
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q1 | $779K | Buy |
62,500
+6,000
| +11% | +$74.8K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $758K | Sell |
56,500
-6,711,191
| -99% | -$90M | ﹤0.01% | 1781 |
|
|
2015
Q3 | $79.9M | Sell |
6,767,691
-3,502,909
| -34% | -$41.4M | 0.02% | 632 |
|
|
2015
Q2 | $140M | Sell |
10,270,600
-56,800
| -0.5% | -$775K | 0.03% | 519 |
|
|
2015
Q1 | $142M | Buy |
10,327,400
+2,200
| +0% | +$30.3K | 0.03% | 513 |
|
|
2014
Q4 | $136M | Sell |
10,325,200
-45,900
| -0.4% | -$607K | 0.03% | 526 |
|
|
2014
Q3 | $116M | Buy |
10,371,100
+54,700
| +0.5% | +$614K | 0.03% | 558 |
|
|
2014
Q2 | $157M | Sell |
10,316,400
-14,200
| -0.1% | -$216K | 0.03% | 503 |
|
|
2014
Q1 | $177M | Sell |
10,330,600
-148,000
| -1% | -$2.53M | 0.04% | 469 |
|
|
2013
Q4 | $166M | Sell |
10,478,600
-103,100
| -1% | -$1.64M | 0.04% | 476 |
|
|
2013
Q3 | $133M | Buy |
10,581,700
+8,400
| +0.1% | +$106K | 0.03% | 510 |
|
|
2013
Q2 | $117M | Buy |
+10,573,300
| New | +$117M | 0.03% | 526 |
|