T. Rowe Price Associates’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
82,736
+6,480
| +8% | +$231K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $2.63M | Buy |
76,256
+4,040
| +6% | +$139K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $2.76M | Sell |
72,216
-31,562
| -30% | -$1.2M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $3.78M | Sell |
103,778
-23,552
| -18% | -$858K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $3.73M | Sell |
127,330
-3,988
| -3% | -$117K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $3.68M | Sell |
131,318
-1,748
| -1% | -$48.9K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $4.32M | Buy |
133,066
+1,634
| +1% | +$53K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $2.98M | Sell |
131,432
-42,442
| -24% | -$964K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $3.75M | Sell |
173,874
-64,354
| -27% | -$1.39M | ﹤0.01% | 1260 |
|
|
2023
Q1 | $5.38M | Sell |
238,228
-382,558
| -62% | -$8.64M | ﹤0.01% | 1168 |
|
|
2022
Q4 | $21.1M | Sell |
620,786
-5,170
| -0.8% | -$176K | ﹤0.01% | 897 |
|
|
2022
Q3 | $21.4M | Sell |
625,956
-7,425,966
| -92% | -$254M | ﹤0.01% | 881 |
|
|
2022
Q2 | $286M | Sell |
8,051,922
-262,431
| -3% | -$9.33M | 0.04% | 386 |
|
|
2022
Q1 | $365M | Sell |
8,314,353
-191,511
| -2% | -$8.42M | 0.04% | 391 |
|
|
2021
Q4 | $360M | Sell |
8,505,864
-520,483
| -6% | -$22M | 0.03% | 410 |
|
|
2021
Q3 | $377M | Sell |
9,026,347
-442,770
| -5% | -$18.5M | 0.04% | 397 |
|
|
2021
Q2 | $404M | Sell |
9,469,117
-237,492
| -2% | -$10.1M | 0.04% | 380 |
|
|
2021
Q1 | $427M | Sell |
9,706,609
-240,125
| -2% | -$10.6M | 0.04% | 364 |
|
|
2020
Q4 | $346M | Buy |
9,946,734
+61,757
| +0.6% | +$2.15M | 0.04% | 400 |
|
|
2020
Q3 | $217M | Buy |
9,884,977
+706,866
| +8% | +$15.5M | 0.03% | 467 |
|
|
2020
Q2 | $186M | Buy |
9,178,111
+700,179
| +8% | +$14.2M | 0.02% | 487 |
|
|
2020
Q1 | $159M | Buy |
8,477,932
+1,122,170
| +15% | +$21M | 0.03% | 467 |
|
|
2019
Q4 | $269M | Buy |
7,355,762
+6,327
| +0.1% | +$231K | 0.03% | 416 |
|
|
2019
Q3 | $247M | Buy |
7,349,435
+323,177
| +5% | +$10.9M | 0.04% | 408 |
|
|
2019
Q2 | $237M | Sell |
7,026,258
-56,639
| -0.8% | -$1.91M | 0.03% | 427 |
|
|
2019
Q1 | $237M | Sell |
7,082,897
-96,431
| -1% | -$3.22M | 0.03% | 421 |
|
|
2018
Q4 | $215M | Buy |
7,179,328
+77,959
| +1% | +$2.33M | 0.04% | 422 |
|
|
2018
Q3 | $251M | Sell |
7,101,369
-152,006
| -2% | -$5.38M | 0.04% | 420 |
|
|
2018
Q2 | $296M | Sell |
7,253,375
-1,182,484
| -14% | -$48.3M | 0.05% | 378 |
|
|
2018
Q1 | $337M | Sell |
8,435,859
-167,980
| -2% | -$6.72M | 0.05% | 344 |
|
|
2017
Q4 | $350M | Buy |
8,603,839
+26,549
| +0.3% | +$1.08M | 0.06% | 338 |
|
|
2017
Q3 | $305M | Buy |
8,577,290
+242,664
| +3% | +$8.63M | 0.05% | 356 |
|
|
2017
Q2 | $281M | Sell |
8,334,626
-55,396
| -0.7% | -$1.87M | 0.05% | 360 |
|
|
2017
Q1 | $313M | Sell |
8,390,022
-10,183
| -0.1% | -$380K | 0.06% | 324 |
|
|
2016
Q4 | $317M | Buy |
8,400,205
+928,476
| +12% | +$35M | 0.06% | 316 |
|
|
2016
Q3 | $226M | Buy |
7,471,729
+779,298
| +12% | +$23.5M | 0.05% | 395 |
|
|
2016
Q2 | $206M | Buy |
6,692,431
+772,756
| +13% | +$23.7M | 0.04% | 402 |
|
|
2016
Q1 | $204M | Buy |
5,919,675
+423,550
| +8% | +$14.6M | 0.04% | 397 |
|
|
2015
Q4 | $198M | Buy |
5,496,125
+725,145
| +15% | +$26.1M | 0.04% | 399 |
|
|
2015
Q3 | $171M | Buy |
4,770,980
+808,860
| +20% | +$28.9M | 0.04% | 441 |
|
|
2015
Q2 | $142M | Buy |
3,962,120
+243,590
| +7% | +$8.75M | 0.03% | 516 |
|
|
2015
Q1 | $122M | Buy |
3,718,530
+383,320
| +11% | +$12.5M | 0.03% | 558 |
|
|
2014
Q4 | $96.6M | Buy |
3,335,210
+197,500
| +6% | +$5.72M | 0.02% | 632 |
|
|
2014
Q3 | $95.7M | Buy |
3,137,710
+344,500
| +12% | +$10.5M | 0.02% | 615 |
|
|
2014
Q2 | $93.5M | Sell |
2,793,210
-12,450
| -0.4% | -$417K | 0.02% | 653 |
|
|
2014
Q1 | $97.6M | Buy |
2,805,660
+518,950
| +23% | +$18M | 0.02% | 640 |
|
|
2013
Q4 | $75.3M | Sell |
2,286,710
-303,950
| -12% | -$10M | 0.02% | 692 |
|
|
2013
Q3 | $80.8M | Sell |
2,590,660
-2,529,260
| -49% | -$78.9M | 0.02% | 650 |
|
|
2013
Q2 | $133M | Buy |
+5,119,920
| New | +$133M | 0.04% | 490 |
|