T. Rowe Price Associates’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
659
+61
| +10% | +$25.8K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $238K | Buy |
598
+61
| +11% | +$24.3K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $306K | Sell |
537
-126
| -19% | -$71.8K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $325K | Sell |
663
-254
| -28% | -$125K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $362K | Buy |
917
+21
| +2% | +$8.29K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $325K | Buy |
896
+64
| +8% | +$23.2K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $284K | Sell |
832
-66
| -7% | -$22.5K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $265K | Sell |
898
-361
| -29% | -$107K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $365K | Buy |
1,259
+25
| +2% | +$7.25K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $352K | Buy |
1,234
+339
| +38% | +$96.7K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $224K | Buy |
895
+15
| +2% | +$3.75K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $226K | Sell |
880
-145
| -14% | -$37.2K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $265K | Sell |
1,025
-166
| -14% | -$42.9K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $372K | Buy |
1,191
+25
| +2% | +$7.81K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $416K | Sell |
1,166
-17
| -1% | -$6.07K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $379K | Buy |
1,183
+10
| +0.9% | +$3.2K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $397K | Buy |
1,173
+11
| +0.9% | +$3.72K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $368K | Buy |
1,162
+9
| +0.8% | +$2.85K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $466K | Sell |
1,153
-11
| -0.9% | -$4.45K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $282K | Sell |
1,164
-240
| -17% | -$58.1K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $379K | Buy |
1,404
+241
| +21% | +$65.1K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $266K | Sell |
1,163
-169
| -13% | -$38.7K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $387K | Buy |
1,332
+43
| +3% | +$12.5K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $319K | Buy |
1,289
+90
| +8% | +$22.3K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $285K | Buy |
1,199
+3
| +0.3% | +$713 | ﹤0.01% | 2305 |
|
|
2019
Q1 | $256K | Buy |
1,196
+311
| +35% | +$66.6K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $207K | Buy |
885
+42
| +5% | +$9.82K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $203K | Buy |
+843
| New | +$203K | ﹤0.01% | 2444 |
|