T. Rowe Price Associates’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
340,191
+29,547
| +10% | +$302K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $2.85M | Buy |
310,644
+8,827
| +3% | +$81K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $2.74M | Sell |
301,817
-17,038
| -5% | -$154K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $2.93M | Sell |
318,855
-3,031
| -0.9% | -$27.8K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $2.67M | Buy |
321,886
+14,979
| +5% | +$124K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $2.39M | Buy |
306,907
+13,210
| +4% | +$103K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $2.12M | Buy |
293,697
+28,685
| +11% | +$207K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $1.4M | Buy |
265,012
+7,554
| +3% | +$39.9K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $0 | Sell |
257,458
-7,350
| -3% | – | ﹤0.01% | 2891 |
|
|
2023
Q1 | $1.39M | Buy |
264,808
+5,426
| +2% | +$28.4K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $978K | Sell |
259,382
-30,429
| -10% | -$115K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $911K | Buy |
289,811
+13,620
| +5% | +$42.8K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $931K | Sell |
276,191
-7,004
| -2% | -$23.6K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $1.25M | Buy |
283,195
+1,291
| +0.5% | +$5.68K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $1.31M | Sell |
281,904
-11,732
| -4% | -$54.6K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $1.53M | Buy |
293,636
+60,100
| +26% | +$313K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $1.32M | Buy |
233,536
+46,057
| +25% | +$261K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $906K | Buy |
187,479
+8,919
| +5% | +$43.1K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $714K | Sell |
178,560
-44,277
| -20% | -$177K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $535K | Hold |
222,837
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $611K | Buy |
222,837
+7,724
| +4% | +$21.2K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $542K | Buy |
215,113
+23,384
| +12% | +$58.9K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $1.14M | Buy |
191,729
+8,917
| +5% | +$53K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $1.01M | Buy |
182,812
+938
| +0.5% | +$5.16K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $951K | Buy |
181,874
+373
| +0.2% | +$1.95K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $964K | Buy |
181,501
+43,600
| +32% | +$232K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $713K | Sell |
137,901
-19,037
| -12% | -$98.4K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $1.19M | Sell |
156,938
-388
| -0.2% | -$2.95K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $1.15M | Buy |
157,326
+503
| +0.3% | +$3.66K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $1.36M | Buy |
156,823
+45,900
| +41% | +$397K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $1.08M | Hold |
110,923
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q3 | $1.03M | Hold |
110,923
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q2 | $902K | Sell |
110,923
-104
| -0.1% | -$846 | ﹤0.01% | 1825 |
|
|
2017
Q1 | $811K | Hold |
111,027
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q4 | $730K | Sell |
111,027
-123
| -0.1% | -$809 | ﹤0.01% | 1894 |
|
|
2016
Q3 | $625K | Buy |
111,150
+29,856
| +37% | +$168K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $455K | Buy |
81,294
+278
| +0.3% | +$1.56K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $472K | Hold |
81,016
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q4 | $511K | Buy |
81,016
+778
| +1% | +$4.91K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $424K | Hold |
80,238
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q2 | $452K | Hold |
80,238
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q1 | $488K | Hold |
80,238
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q4 | $472K | Sell |
80,238
-21,304
| -21% | -$125K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $485K | Hold |
101,542
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q2 | $486K | Hold |
101,542
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q1 | $427K | Hold |
101,542
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q4 | $396K | Hold |
101,542
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q3 | $369K | Hold |
101,542
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q2 | $385K | Buy |
+101,542
| New | +$385K | ﹤0.01% | 1971 |
|