T. Rowe Price Associates’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
23,090
+654
| +3% | +$13.7K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $424K | Buy |
22,436
+1,027
| +5% | +$19.4K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $457K | Sell |
21,409
-23,175
| -52% | -$495K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $1.43M | Buy |
44,584
+190
| +0.4% | +$6.09K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $1.58M | Sell |
44,394
-65
| -0.1% | -$2.31K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.68M | Sell |
44,459
-2,099,259
| -98% | -$79.2M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $80.8M | Sell |
2,143,718
-1,296,973
| -38% | -$48.9M | 0.01% | 585 |
|
|
2023
Q3 | $131M | Sell |
3,440,691
-634,475
| -16% | -$24.2M | 0.02% | 461 |
|
|
2023
Q2 | $158M | Sell |
4,075,166
-189,854
| -4% | -$7.38M | 0.02% | 432 |
|
|
2023
Q1 | $146M | Sell |
4,265,020
-5,898
| -0.1% | -$202K | 0.02% | 443 |
|
|
2022
Q4 | $169M | Buy |
4,270,918
+27,184
| +0.6% | +$1.07M | 0.03% | 402 |
|
|
2022
Q3 | $131M | Sell |
4,243,734
-1,252,372
| -23% | -$38.5M | 0.02% | 439 |
|
|
2022
Q2 | $198M | Sell |
5,496,106
-255,147
| -4% | -$9.18M | 0.03% | 483 |
|
|
2022
Q1 | $232M | Buy |
5,751,253
+208,336
| +4% | +$8.39M | 0.02% | 487 |
|
|
2021
Q4 | $221M | Sell |
5,542,917
-12,229
| -0.2% | -$489K | 0.02% | 532 |
|
|
2021
Q3 | $198M | Sell |
5,555,146
-574,638
| -9% | -$20.5M | 0.02% | 552 |
|
|
2021
Q2 | $232M | Buy |
6,129,784
+652,845
| +12% | +$24.7M | 0.02% | 518 |
|
|
2021
Q1 | $165M | Buy |
5,476,939
+793,738
| +17% | +$23.9M | 0.02% | 607 |
|
|
2020
Q4 | $117M | Buy |
4,683,201
+500,167
| +12% | +$12.5M | 0.01% | 675 |
|
|
2020
Q3 | $87.8M | Buy |
4,183,034
+1,021,995
| +32% | +$21.5M | 0.01% | 695 |
|
|
2020
Q2 | $94.6M | Sell |
3,161,039
-5,776
| -0.2% | -$173K | 0.01% | 653 |
|
|
2020
Q1 | $80.7M | Buy |
3,166,815
+730,229
| +30% | +$18.6M | 0.01% | 637 |
|
|
2019
Q4 | $93.7M | Sell |
2,436,586
-152,442
| -6% | -$5.86M | 0.01% | 687 |
|
|
2019
Q3 | $97.8M | Buy |
2,589,028
+389,892
| +18% | +$14.7M | 0.01% | 631 |
|
|
2019
Q2 | $73.1M | Sell |
2,199,136
-111,798
| -5% | -$3.72M | 0.01% | 743 |
|
|
2019
Q1 | $91.9M | Buy |
2,310,934
+192,701
| +9% | +$7.66M | 0.01% | 664 |
|
|
2018
Q4 | $85.3M | Buy |
2,118,233
+5,505
| +0.3% | +$222K | 0.01% | 644 |
|
|
2018
Q3 | $98.6M | Buy |
2,112,728
+118,159
| +6% | +$5.52M | 0.01% | 674 |
|
|
2018
Q2 | $88.4M | Buy |
1,994,569
+164,709
| +9% | +$7.3M | 0.01% | 700 |
|
|
2018
Q1 | $71.1M | Buy |
1,829,860
+767
| +0% | +$29.8K | 0.01% | 748 |
|
|
2017
Q4 | $73.4M | Buy |
1,829,093
+242,456
| +15% | +$9.72M | 0.01% | 731 |
|
|
2017
Q3 | $59M | Sell |
1,586,637
-1,110,982
| -41% | -$41.3M | 0.01% | 784 |
|
|
2017
Q2 | $118M | Sell |
2,697,619
-371,749
| -12% | -$16.2M | 0.02% | 550 |
|
|
2017
Q1 | $131M | Sell |
3,069,368
-254,912
| -8% | -$10.9M | 0.02% | 523 |
|
|
2016
Q4 | $158M | Sell |
3,324,280
-420,061
| -11% | -$19.9M | 0.03% | 474 |
|
|
2016
Q3 | $147M | Sell |
3,744,341
-98,090
| -3% | -$3.86M | 0.03% | 489 |
|
|
2016
Q2 | $152M | Sell |
3,842,431
-49,700
| -1% | -$1.97M | 0.03% | 466 |
|
|
2016
Q1 | $145M | Buy |
3,892,131
+201,789
| +5% | +$7.54M | 0.03% | 464 |
|
|
2015
Q4 | $142M | Sell |
3,690,342
-45,940
| -1% | -$1.77M | 0.03% | 467 |
|
|
2015
Q3 | $146M | Sell |
3,736,282
-225,240
| -6% | -$8.78M | 0.03% | 473 |
|
|
2015
Q2 | $175M | Buy |
3,961,522
+597,862
| +18% | +$26.4M | 0.04% | 476 |
|
|
2015
Q1 | $138M | Buy |
3,363,660
+409,842
| +14% | +$16.8M | 0.03% | 523 |
|
|
2014
Q4 | $108M | Buy |
2,953,818
+152,000
| +5% | +$5.54M | 0.02% | 598 |
|
|
2014
Q3 | $90.6M | Buy |
2,801,818
+2,900
| +0.1% | +$93.7K | 0.02% | 631 |
|
|
2014
Q2 | $95.4M | Buy |
2,798,918
+457,510
| +20% | +$15.6M | 0.02% | 647 |
|
|
2014
Q1 | $80.7M | Buy |
2,341,408
+559,600
| +31% | +$19.3M | 0.02% | 692 |
|
|
2013
Q4 | $60.6M | Buy |
1,781,808
+93,220
| +6% | +$3.17M | 0.01% | 767 |
|
|
2013
Q3 | $48.4M | Buy |
1,688,588
+90,103
| +6% | +$2.58M | 0.01% | 826 |
|
|
2013
Q2 | $46.8M | Buy |
+1,598,485
| New | +$46.8M | 0.01% | 808 |
|