T. Rowe Price Associates’s Boston Omaha BOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158K | Buy |
11,251
+807
| +8% | +$11.3K | ﹤0.01% | 2788 |
|
2025
Q1 | $153K | Buy |
10,444
+218
| +2% | +$3.19K | ﹤0.01% | 2726 |
|
2024
Q4 | $146K | Buy |
+10,226
| New | +$146K | ﹤0.01% | 2763 |
|
2022
Q3 | – | Sell |
-2,781,654
| Closed | -$57.4M | – | 2958 |
|
2022
Q2 | $57.4M | Buy |
2,781,654
+315
| +0% | +$6.51K | 0.01% | 834 |
|
2022
Q1 | $70.6M | Sell |
2,781,339
-291
| -0% | -$7.38K | 0.01% | 847 |
|
2021
Q4 | $79.9M | Sell |
2,781,630
-34,855
| -1% | -$1M | 0.01% | 839 |
|
2021
Q3 | $109M | Sell |
2,816,485
-8,744
| -0.3% | -$339K | 0.01% | 738 |
|
2021
Q2 | $89.6M | Buy |
2,825,229
+733,630
| +35% | +$23.3M | 0.01% | 823 |
|
2021
Q1 | $61.8M | Sell |
2,091,599
-10,277
| -0.5% | -$304K | 0.01% | 926 |
|
2020
Q4 | $58.1M | Buy |
2,101,876
+57,885
| +3% | +$1.6M | 0.01% | 907 |
|
2020
Q3 | $32.7M | Buy |
2,043,991
+745,274
| +57% | +$11.9M | ﹤0.01% | 1007 |
|
2020
Q2 | $20.8M | Buy |
+1,298,717
| New | +$20.8M | ﹤0.01% | 1131 |
|