T. Rowe Price Associates’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382K | Buy |
102,516
+15,443
| +18% | +$57K | ﹤0.01% | 2562 |
|
|
2025
Q4 | $348K | Buy |
87,073
+5,995
| +7% | +$20.2K | ﹤0.01% | 2568 |
|
|
2025
Q3 | $200K | Sell |
81,078
-21,867
| -21% | -$67.3K | ﹤0.01% | 2794 |
|
|
2025
Q2 | $303K | Sell |
102,945
-608
| -0.6% | -$1.47K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $307K | Sell |
103,553
-8,001
| -7% | -$17.5K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $247K | Buy |
111,554
+1,010
| +0.9% | +$2.33K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $249K | Buy |
110,544
+17,832
| +19% | +$45.7K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $292K | Sell |
92,712
-4,450
| -5% | -$14.1K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $382K | Buy |
97,162
+31,811
| +49% | +$190K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $523K | Buy |
65,351
+10,110
| +18% | +$68K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $303K | Buy |
55,241
+7,194
| +15% | +$59.8K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $440K | Buy |
48,047
+964
| +2% | +$8.13K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $444K | Buy |
47,083
+1,827
| +4% | +$23K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $597K | Buy |
45,256
+1,274
| +3% | +$17.5K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $496K | Buy |
43,982
+9,611
| +28% | +$136K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $429K | Buy |
34,371
+995
| +3% | +$15.9K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $694K | Buy |
33,376
+2,678
| +9% | +$56.6K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $594K | Sell |
30,698
-3,900
| -11% | -$75.3K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $625K | Sell |
34,598
-1,900
| -5% | -$35.1K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $744K | Sell |
36,498
-133
| -0.4% | -$2.79K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $706K | Sell |
36,631
-10,325
| -22% | -$190K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $718K | Sell |
46,956
-11,600
| -20% | -$143K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $670K | Sell |
58,556
-7,000
| -11% | -$76.4K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $574K | Buy |
65,556
+229
| +0.4% | +$1.84K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $493K | Buy |
65,327
+1,865
| +3% | +$23K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $997K | Buy |
63,462
+17,568
| +38% | +$251K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $609K | Buy |
45,894
+22,236
| +94% | +$306K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $362K | Buy |
23,658
+628
| +3% | +$11.8K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $484K | Buy |
23,030
+100
| +0.4% | +$1.99K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $361K | Buy |
22,930
+82
| +0.4% | +$1.37K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $377K | Sell |
22,848
-12,497
| -35% | -$181K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $473K | Buy |
35,345
+233
| +0.7% | +$2.9K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $421K | Buy |
35,112
+133
| +0.4% | +$1.94K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $547K | Sell |
34,979
-7,736
| -18% | -$125K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $816K | Hold |
42,715
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q2 | $761K | Buy |
42,715
+7,905
| +23% | +$155K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $816K | Hold |
34,810
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q4 | $673K | Sell |
34,810
-3,922
| -10% | -$63.6K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $616K | Buy |
38,732
+13,500
| +54% | +$225K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $400K | Sell |
25,232
-9,214
| -27% | -$147K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $537K | Buy |
34,446
+7,600
| +28% | +$134K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $510K | Buy |
26,846
+8,700
| +48% | +$178K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $321K | Sell |
18,146
-4,300
| -19% | -$83.4K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $513K | Buy |
+22,446
| New | +$527K | ﹤0.01% | 1987 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
