T. Rowe Price Associates’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
42,805
+4,863
| +13% | +$67.3K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $605K | Buy |
37,942
+1,442
| +4% | +$23K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $590K | Buy |
36,500
+2,035
| +6% | +$32.9K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $528K | Buy |
34,465
+775
| +2% | +$11.9K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $450K | Sell |
33,690
-81,174
| -71% | -$1.08M | ﹤0.01% | 2229 |
|
|
2024
Q1 | $1.55M | Buy |
114,864
+39,624
| +53% | +$534K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $982K | Buy |
75,240
+1,460
| +2% | +$19.1K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $829K | Sell |
73,780
-1,248
| -2% | -$14K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $1.04M | Buy |
75,028
+45,984
| +158% | +$636K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $499K | Buy |
29,044
+669
| +2% | +$11.5K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $440K | Buy |
28,375
+1,956
| +7% | +$30.3K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $478K | Buy |
26,419
+2,433
| +10% | +$44K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $489K | Buy |
23,986
+386
| +2% | +$7.87K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $661K | Buy |
23,600
+990
| +4% | +$27.7K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $598K | Sell |
22,610
-496
| -2% | -$13.1K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $732K | Sell |
23,106
-2,251
| -9% | -$71.3K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $842K | Buy |
25,357
+880
| +4% | +$29.2K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $716K | Sell |
24,477
-17,715
| -42% | -$518K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $1.34M | Buy |
42,192
+1,534
| +4% | +$48.9K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $782K | Sell |
40,658
-603
| -1% | -$11.6K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $762K | Buy |
41,261
+824
| +2% | +$15.2K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $650K | Buy |
40,437
+5,139
| +15% | +$82.6K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $1.18M | Buy |
35,298
+1,850
| +6% | +$61.7K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $1.43M | Sell |
33,448
-777
| -2% | -$33.2K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $1.84M | Sell |
34,225
-4,497
| -12% | -$241K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $1.49M | Buy |
38,722
+200
| +0.5% | +$7.7K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $1.02M | Buy |
38,522
+56
| +0.1% | +$1.48K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $1.09M | Buy |
38,466
+134
| +0.3% | +$3.8K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $1.23M | Buy |
38,332
+4,825
| +14% | +$155K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $1.05M | Buy |
33,507
+149
| +0.4% | +$4.67K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $1.26M | Buy |
33,358
+2,340
| +8% | +$88.6K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $994K | Hold |
31,018
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q2 | $1.02M | Buy |
31,018
+21
| +0.1% | +$691 | ﹤0.01% | 1773 |
|
|
2017
Q1 | $1.26M | Hold |
30,997
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q4 | $1.03M | Sell |
30,997
-3,983
| -11% | -$133K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $1.01M | Buy |
34,980
+12,400
| +55% | +$358K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $674K | Sell |
22,580
-5,700
| -20% | -$170K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $870K | Buy |
28,280
+5,300
| +23% | +$163K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $748K | Buy |
22,980
+2,670
| +13% | +$86.9K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $514K | Hold |
20,310
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q2 | $567K | Hold |
20,310
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q1 | $638K | Buy |
20,310
+2,700
| +15% | +$84.8K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $482K | Hold |
17,610
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q3 | $459K | Hold |
17,610
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q2 | $612K | Hold |
17,610
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q1 | $477K | Hold |
17,610
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q4 | $629K | Sell |
17,610
-2,100
| -11% | -$75K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $661K | Buy |
19,710
+2,400
| +14% | +$80.5K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $509K | Buy |
+17,310
| New | +$509K | ﹤0.01% | 1854 |
|