T. Rowe Price Associates’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
102,945
-608
| -0.6% | -$1.79K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $307K | Sell |
103,553
-8,001
| -7% | -$23.7K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $247K | Buy |
111,554
+1,010
| +0.9% | +$2.24K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $249K | Buy |
110,544
+17,832
| +19% | +$40.2K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $292K | Sell |
92,712
-4,450
| -5% | -$14K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $382K | Buy |
97,162
+31,811
| +49% | +$125K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $523K | Buy |
65,351
+10,110
| +18% | +$80.9K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $303K | Buy |
55,241
+7,194
| +15% | +$39.5K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $440K | Buy |
48,047
+964
| +2% | +$8.83K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $444K | Buy |
47,083
+1,827
| +4% | +$17.2K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $597K | Buy |
45,256
+1,274
| +3% | +$16.8K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $496K | Buy |
43,982
+9,611
| +28% | +$108K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $429K | Buy |
34,371
+995
| +3% | +$12.4K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $694K | Buy |
33,376
+2,678
| +9% | +$55.7K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $594K | Sell |
30,698
-3,900
| -11% | -$75.5K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $625K | Sell |
34,598
-1,900
| -5% | -$34.3K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $744K | Sell |
36,498
-133
| -0.4% | -$2.71K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $706K | Sell |
36,631
-10,325
| -22% | -$199K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $718K | Sell |
46,956
-11,600
| -20% | -$177K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $670K | Sell |
58,556
-7,000
| -11% | -$80.1K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $574K | Buy |
65,556
+229
| +0.4% | +$2.01K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $493K | Buy |
65,327
+1,865
| +3% | +$14.1K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $997K | Buy |
63,462
+17,568
| +38% | +$276K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $609K | Buy |
45,894
+22,236
| +94% | +$295K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $362K | Buy |
23,658
+628
| +3% | +$9.61K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $484K | Buy |
23,030
+100
| +0.4% | +$2.1K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $361K | Buy |
22,930
+82
| +0.4% | +$1.29K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $377K | Sell |
22,848
-12,497
| -35% | -$206K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $473K | Buy |
35,345
+233
| +0.7% | +$3.12K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $421K | Buy |
35,112
+133
| +0.4% | +$1.6K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $547K | Sell |
34,979
-7,736
| -18% | -$121K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $816K | Hold |
42,715
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q2 | $761K | Buy |
42,715
+7,905
| +23% | +$141K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $816K | Hold |
34,810
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q4 | $673K | Sell |
34,810
-3,922
| -10% | -$75.8K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $616K | Buy |
38,732
+13,500
| +54% | +$215K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $400K | Sell |
25,232
-9,214
| -27% | -$146K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $537K | Buy |
34,446
+7,600
| +28% | +$118K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $510K | Buy |
26,846
+8,700
| +48% | +$165K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $321K | Sell |
18,146
-4,300
| -19% | -$76.1K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $513K | Buy |
+22,446
| New | +$513K | ﹤0.01% | 1985 |
|