T. Rowe Price Associates’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
117,487
+9,831
| +9% | +$424K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $3.49M | Buy |
107,656
+17,925
| +20% | +$580K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $3.47M | Buy |
89,731
+19,885
| +28% | +$769K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $3.35M | Buy |
69,846
+5,255
| +8% | +$252K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $3.48M | Buy |
64,591
+6,542
| +11% | +$352K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $2.23M | Sell |
58,049
-12,269
| -17% | -$471K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $1.9M | Buy |
70,318
+3,680
| +6% | +$99.2K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $1.42M | Buy |
66,638
+19,719
| +42% | +$421K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $1.06M | Buy |
+46,919
| New | +$1.06M | ﹤0.01% | 1779 |
|
|
2022
Q3 | – | Sell |
-1,868,512
| Closed | -$17.2M | – | 2955 |
|
|
2022
Q2 | $17.2M | Sell |
1,868,512
-22,576
| -1% | -$208K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $35.6M | Sell |
1,891,088
-49,029
| -3% | -$923K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $30.3M | Sell |
1,940,117
-28,281
| -1% | -$442K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $41.1M | Buy |
1,968,398
+80,810
| +4% | +$1.69M | ﹤0.01% | 1087 |
|
|
2021
Q2 | $46.9M | Sell |
1,887,588
-160,310
| -8% | -$3.99M | ﹤0.01% | 1046 |
|
|
2021
Q1 | $51.3M | Sell |
2,047,898
-6,880
| -0.3% | -$172K | 0.01% | 993 |
|
|
2020
Q4 | $37.5M | Buy |
2,054,778
+118,285
| +6% | +$2.16M | ﹤0.01% | 1049 |
|
|
2020
Q3 | $23.5M | Buy |
1,936,493
+234,641
| +14% | +$2.85M | ﹤0.01% | 1111 |
|
|
2020
Q2 | $25.5M | Buy |
1,701,852
+6,953
| +0.4% | +$104K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $18.5M | Buy |
1,694,899
+58,128
| +4% | +$635K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $37.5M | Buy |
1,636,771
+2,850
| +0.2% | +$65.3K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $31.1M | Buy |
1,633,921
+6,522
| +0.4% | +$124K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $32M | Sell |
1,627,399
-14,636
| -0.9% | -$288K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $27.8M | Buy |
1,642,035
+174,464
| +12% | +$2.95M | ﹤0.01% | 1072 |
|
|
2018
Q4 | $26.7M | Sell |
1,467,571
-9,552
| -0.6% | -$174K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $36.2M | Sell |
1,477,123
-11,900
| -0.8% | -$292K | 0.01% | 1031 |
|
|
2018
Q2 | $33.3M | Sell |
1,489,023
-3,411
| -0.2% | -$76.2K | 0.01% | 1032 |
|
|
2018
Q1 | $35.4M | Sell |
1,492,434
-2,918
| -0.2% | -$69.2K | 0.01% | 989 |
|
|
2017
Q4 | $29.8M | Sell |
1,495,352
-45,800
| -3% | -$911K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $31.7M | Buy |
1,541,152
+1,077
| +0.1% | +$22.2K | 0.01% | 1017 |
|
|
2017
Q2 | $26.2M | Buy |
1,540,075
+100,247
| +7% | +$1.7M | ﹤0.01% | 1073 |
|
|
2017
Q1 | $24.7M | Buy |
1,439,828
+975,713
| +210% | +$16.7M | ﹤0.01% | 1071 |
|
|
2016
Q4 | $7.17M | Buy |
+464,115
| New | +$7.17M | ﹤0.01% | 1370 |
|