T. Rowe Price Associates’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-347,528
| Closed | -$5.52M | – | 2844 |
|
|
2020
Q4 | $5.52M | Sell |
347,528
-52,120
| -13% | -$827K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $4.96M | Sell |
399,648
-391,264
| -49% | -$4.86M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $6.81M | Sell |
790,912
-73,248
| -8% | -$631K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $6.36M | Sell |
864,160
-111,594
| -11% | -$821K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $13.3M | Sell |
975,754
-300,127
| -24% | -$4.09M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $20.8M | Sell |
1,275,881
-331,040
| -21% | -$5.4M | ﹤0.01% | 1137 |
|
|
2019
Q2 | $30.5M | Sell |
1,606,921
-16,678
| -1% | -$317K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $31.2M | Buy |
1,623,599
+128,430
| +9% | +$2.47M | ﹤0.01% | 1029 |
|
|
2018
Q4 | $28.3M | Buy |
1,495,169
+285,835
| +24% | +$5.4M | ﹤0.01% | 1030 |
|
|
2018
Q3 | $29.3M | Buy |
1,209,334
+108,138
| +10% | +$2.62M | ﹤0.01% | 1094 |
|
|
2018
Q2 | $27M | Sell |
1,101,196
-8
| -0% | -$196 | ﹤0.01% | 1094 |
|
|
2018
Q1 | $33.6M | Sell |
1,101,204
-8,803
| -0.8% | -$269K | 0.01% | 1013 |
|
|
2017
Q4 | $37.2M | Sell |
1,110,007
-40,770
| -4% | -$1.37M | 0.01% | 976 |
|
|
2017
Q3 | $37.7M | Sell |
1,150,777
-6,400
| -0.6% | -$210K | 0.01% | 955 |
|
|
2017
Q2 | $37.6M | Sell |
1,157,177
-2,600
| -0.2% | -$84.5K | 0.01% | 938 |
|
|
2017
Q1 | $36.2M | Sell |
1,159,777
-40,750
| -3% | -$1.27M | 0.01% | 924 |
|
|
2016
Q4 | $44.6M | Sell |
1,200,527
-83,120
| -6% | -$3.09M | 0.01% | 845 |
|
|
2016
Q3 | $38.2M | Sell |
1,283,647
-37,960
| -3% | -$1.13M | 0.01% | 902 |
|
|
2016
Q2 | $36.5M | Buy |
1,321,607
+130
| +0% | +$3.59K | 0.01% | 894 |
|
|
2016
Q1 | $34.6M | Sell |
1,321,477
-6,400
| -0.5% | -$168K | 0.01% | 906 |
|
|
2015
Q4 | $33.8M | Sell |
1,327,877
-37,770
| -3% | -$962K | 0.01% | 906 |
|
|
2015
Q3 | $43.8M | Sell |
1,365,647
-163,200
| -11% | -$5.23M | 0.01% | 811 |
|
|
2015
Q2 | $47.4M | Buy |
1,528,847
+25,230
| +2% | +$782K | 0.01% | 857 |
|
|
2015
Q1 | $40.2M | Buy |
1,503,617
+8,800
| +0.6% | +$235K | 0.01% | 909 |
|
|
2014
Q4 | $32.4M | Buy |
1,494,817
+140,702
| +10% | +$3.05M | 0.01% | 989 |
|
|
2014
Q3 | $24.6M | Buy |
1,354,115
+52,915
| +4% | +$960K | 0.01% | 1056 |
|
|
2014
Q2 | $22.7M | Sell |
1,301,200
-300
| -0% | -$5.22K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $25.7M | Hold |
1,301,500
| – | – | 0.01% | 1044 |
|
|
2013
Q4 | $26.6M | Hold |
1,301,500
| – | – | 0.01% | 1015 |
|
|
2013
Q3 | $24.4M | Hold |
1,301,500
| – | – | 0.01% | 1028 |
|
|
2013
Q2 | $22.6M | Buy |
+1,301,500
| New | +$22.6M | 0.01% | 1035 |
|