T. Rowe Price Associates’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
26,172
+2,546
| +11% | +$150K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $1.19M | Buy |
23,626
+1,906
| +9% | +$95.8K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $1.06M | Buy |
21,720
+2,194
| +11% | +$107K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $907K | Buy |
19,526
+4,710
| +32% | +$219K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $711K | Buy |
14,816
+1,240
| +9% | +$59.5K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $721K | Buy |
13,576
+1,030
| +8% | +$54.7K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $723K | Buy |
12,546
+752
| +6% | +$43.3K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $407K | Buy |
11,794
+265
| +2% | +$9.15K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $349K | Buy |
11,529
+387
| +3% | +$11.7K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $207K | Buy |
11,142
+3,252
| +41% | +$60.4K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $224K | Buy |
7,890
+553
| +8% | +$15.7K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $217K | Sell |
7,337
-3,446
| -32% | -$102K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $366K | Buy |
10,783
+328
| +3% | +$11.1K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $545K | Sell |
10,455
-886
| -8% | -$46.2K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $741K | Buy |
11,341
+1,834
| +19% | +$120K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $409K | Sell |
9,507
-33
| -0.3% | -$1.42K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $372K | Buy |
9,540
+2,499
| +35% | +$97.4K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $224K | Buy |
+7,041
| New | +$224K | ﹤0.01% | 2645 |
|
|
2018
Q4 | – | Sell |
-9,541
| Closed | -$224K | – | 2559 |
|
|
2018
Q3 | $224K | Sell |
9,541
-9,527
| -50% | -$224K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $541K | Buy |
19,068
+1,096
| +6% | +$31.1K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $524K | Sell |
17,972
-9,764
| -35% | -$285K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $721K | Buy |
27,736
+8,780
| +46% | +$228K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $618K | Sell |
18,956
-5,880
| -24% | -$192K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $702K | Buy |
24,836
+11,000
| +80% | +$311K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $436K | Buy |
13,836
+1,086
| +9% | +$34.2K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $457K | Buy |
12,750
+1,250
| +11% | +$44.8K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $289K | Buy |
11,500
+1,490
| +15% | +$37.4K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $252K | Buy |
+10,010
| New | +$252K | ﹤0.01% | 2244 |
|