T. Rowe Price Associates’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,813
| Closed | -$251K | – | 2913 |
|
|
2021
Q1 | $251K | Buy |
9,813
+52
| +0.5% | +$1.33K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $234K | Buy |
+9,761
| New | +$234K | ﹤0.01% | 2513 |
|
|
2020
Q2 | – | Sell |
-10,860
| Closed | -$222K | – | 2494 |
|
|
2020
Q1 | $222K | Buy |
10,860
+92
| +0.9% | +$1.88K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $302K | Buy |
10,768
+315
| +3% | +$8.84K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $299K | Buy |
10,453
+110
| +1% | +$3.15K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $280K | Buy |
10,343
+16
| +0.2% | +$433 | ﹤0.01% | 2314 |
|
|
2019
Q1 | $283K | Buy |
10,327
+10
| +0.1% | +$274 | ﹤0.01% | 2308 |
|
|
2018
Q4 | $262K | Buy |
10,317
+15
| +0.1% | +$381 | ﹤0.01% | 2331 |
|
|
2018
Q3 | $281K | Buy |
10,302
+52
| +0.5% | +$1.42K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $316K | Buy |
10,250
+9
| +0.1% | +$277 | ﹤0.01% | 2319 |
|
|
2018
Q1 | $282K | Buy |
10,241
+17
| +0.2% | +$468 | ﹤0.01% | 2301 |
|
|
2017
Q4 | $285K | Hold |
10,224
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q3 | $305K | Hold |
10,224
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q2 | $313K | Hold |
10,224
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q1 | $313K | Sell |
10,224
-106
| -1% | -$3.25K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $341K | Buy |
10,330
+10
| +0.1% | +$330 | ﹤0.01% | 2206 |
|
|
2016
Q3 | $285K | Hold |
10,320
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q2 | $277K | Hold |
10,320
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q1 | $256K | Hold |
10,320
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q4 | $251K | Sell |
10,320
-180
| -2% | -$4.38K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $241K | Hold |
10,500
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q2 | $264K | Buy |
10,500
+2,000
| +24% | +$50.3K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $211K | Buy |
8,500
+550
| +7% | +$13.7K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $206K | Buy |
+7,950
| New | +$206K | ﹤0.01% | 2341 |
|