T. Rowe Price Associates’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Sell |
41,803
-1,097
| -3% | -$1.58K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $42K | Hold |
42,900
| – | – | ﹤0.01% | 2947 |
|
|
2024
Q4 | $77K | Hold |
42,900
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q3 | $90K | Buy |
42,900
+18,100
| +73% | +$38K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $74K | Buy |
24,800
+3,891
| +19% | +$11.6K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $74K | Sell |
20,909
-1,468
| -7% | -$5.2K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $142K | Hold |
22,377
| – | – | ﹤0.01% | 2644 |
|
|
2023
Q3 | $157K | Buy |
22,377
+3,711
| +20% | +$26K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $171K | Buy |
18,666
+602
| +3% | +$5.52K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $139K | Buy |
18,064
+7,596
| +73% | +$58.5K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $92K | Hold |
10,468
| – | – | ﹤0.01% | 2732 |
|
|
2022
Q3 | $113K | Buy |
+10,468
| New | +$113K | ﹤0.01% | 2697 |
|
|
2018
Q4 | – | Sell |
-99,536
| Closed | -$508K | – | 2552 |
|
|
2018
Q3 | $508K | Buy |
99,536
+11,319
| +13% | +$57.8K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $670K | Buy |
88,217
+22
| +0% | +$167 | ﹤0.01% | 2011 |
|
|
2018
Q1 | $639K | Buy |
88,195
+40
| +0% | +$290 | ﹤0.01% | 1980 |
|
|
2017
Q4 | $670K | Buy |
88,155
+23,300
| +36% | +$177K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $496K | Buy |
64,855
+25,300
| +64% | +$193K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $516K | Buy |
39,555
+7,300
| +23% | +$95.2K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $487K | Buy |
32,255
+12,100
| +60% | +$183K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $350K | Hold |
20,155
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q3 | $275K | Sell |
20,155
-5,500
| -21% | -$75K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $238K | Buy |
25,655
+8,355
| +48% | +$77.5K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $192K | Buy |
17,300
+100
| +0.6% | +$1.11K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $172K | Hold |
17,200
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q3 | $179K | Buy |
+17,200
| New | +$179K | ﹤0.01% | 2315 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$170K | – | 2485 |
|
|
2013
Q3 | $170K | Sell |
10,600
-800
| -7% | -$12.8K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $250K | Buy |
+11,400
| New | +$250K | ﹤0.01% | 2138 |
|