T. Rowe Price Associates’s BlueLinx BXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $700K | Buy |
9,401
+107
| +1% | +$7.97K | ﹤0.01% | 2144 |
|
2025
Q1 | $697K | Sell |
9,294
-17,293
| -65% | -$1.3M | ﹤0.01% | 2120 |
|
2024
Q4 | $2.72M | Buy |
26,587
+4,539
| +21% | +$464K | ﹤0.01% | 1498 |
|
2024
Q3 | $2.33M | Buy |
22,048
+14,679
| +199% | +$1.55M | ﹤0.01% | 1566 |
|
2024
Q2 | $686K | Buy |
7,369
+647
| +10% | +$60.2K | ﹤0.01% | 2057 |
|
2024
Q1 | $876K | Buy |
6,722
+293
| +5% | +$38.2K | ﹤0.01% | 1971 |
|
2023
Q4 | $729K | Buy |
6,429
+557
| +9% | +$63.2K | ﹤0.01% | 2010 |
|
2023
Q3 | $483K | Buy |
5,872
+485
| +9% | +$39.9K | ﹤0.01% | 2115 |
|
2023
Q2 | $506K | Buy |
5,387
+155
| +3% | +$14.6K | ﹤0.01% | 2117 |
|
2023
Q1 | $356K | Buy |
5,232
+82
| +2% | +$5.58K | ﹤0.01% | 2263 |
|
2022
Q4 | $366K | Sell |
5,150
-311
| -6% | -$22.1K | ﹤0.01% | 2290 |
|
2022
Q3 | $340K | Buy |
5,461
+1,062
| +24% | +$66.1K | ﹤0.01% | 2317 |
|
2022
Q2 | $294K | Sell |
4,399
-1,102
| -20% | -$73.7K | ﹤0.01% | 2440 |
|
2022
Q1 | $395K | Sell |
5,501
-934
| -15% | -$67.1K | ﹤0.01% | 2434 |
|
2021
Q4 | $616K | Buy |
6,435
+774
| +14% | +$74.1K | ﹤0.01% | 2292 |
|
2021
Q3 | $277K | Buy |
5,661
+71
| +1% | +$3.47K | ﹤0.01% | 2606 |
|
2021
Q2 | $281K | Buy |
+5,590
| New | +$281K | ﹤0.01% | 2607 |
|
2015
Q3 | – | Sell |
-27,239
| Closed | -$26K | – | 2515 |
|
2015
Q2 | $26K | Hold |
27,239
| – | – | ﹤0.01% | 2522 |
|
2015
Q1 | $29K | Hold |
27,239
| – | – | ﹤0.01% | 2525 |
|
2014
Q4 | $32K | Hold |
27,239
| – | – | ﹤0.01% | 2525 |
|
2014
Q3 | $36K | Buy |
27,239
+12,500
| +85% | +$16.5K | ﹤0.01% | 2526 |
|
2014
Q2 | $21K | Buy |
14,739
+2,600
| +21% | +$3.7K | ﹤0.01% | 2523 |
|
2014
Q1 | $16K | Hold |
12,139
| – | – | ﹤0.01% | 2498 |
|
2013
Q4 | $24K | Hold |
12,139
| – | – | ﹤0.01% | 2476 |
|
2013
Q3 | $24K | Buy |
12,139
+1,000
| +9% | +$1.98K | ﹤0.01% | 2452 |
|
2013
Q2 | $24K | Buy |
+11,139
| New | +$24K | ﹤0.01% | 2423 |
|