T. Rowe Price Associates’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,533
| Closed | -$56K | – | 2972 |
|
|
2023
Q1 | $56K | Hold |
3,533
| – | – | ﹤0.01% | 2779 |
|
|
2022
Q4 | $72K | Buy |
3,533
+690
| +24% | +$14.1K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $62K | Sell |
2,843
-2,381
| -46% | -$51.9K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $205K | Buy |
5,224
+1,987
| +61% | +$78K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $230K | Hold |
3,237
| – | – | ﹤0.01% | 2653 |
|
|
2021
Q4 | $199K | Buy |
+3,237
| New | +$199K | ﹤0.01% | 2760 |
|
|
2020
Q4 | – | Sell |
-86,994
| Closed | -$1.06M | – | 2726 |
|
|
2020
Q3 | $1.06M | Sell |
86,994
-201,356
| -70% | -$2.46M | ﹤0.01% | 1770 |
|
|
2020
Q2 | $8.88M | Buy |
288,350
+43,430
| +18% | +$1.34M | ﹤0.01% | 1313 |
|
|
2020
Q1 | $7.3M | Buy |
244,920
+15,630
| +7% | +$466K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $22.3M | Buy |
229,290
+72,170
| +46% | +$7.03M | ﹤0.01% | 1146 |
|
|
2019
Q3 | $10.8M | Buy |
157,120
+14,032
| +10% | +$965K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $7.81M | Sell |
143,088
-12,011
| -8% | -$656K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $13.3M | Sell |
155,099
-1,319
| -0.8% | -$113K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $16M | Sell |
156,418
-37,608
| -19% | -$3.84M | ﹤0.01% | 1206 |
|
|
2018
Q3 | $42.9M | Buy |
194,026
+4,105
| +2% | +$908K | 0.01% | 974 |
|
|
2018
Q2 | $34.8M | Buy |
189,921
+41,513
| +28% | +$7.6M | 0.01% | 1025 |
|
|
2018
Q1 | $21.3M | Sell |
148,408
-1,087
| -0.7% | -$156K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $30.3M | Buy |
149,495
+31,466
| +27% | +$6.39M | ﹤0.01% | 1043 |
|
|
2017
Q3 | $16M | Buy |
118,029
+51,804
| +78% | +$7M | ﹤0.01% | 1239 |
|
|
2017
Q2 | $8.94M | Buy |
66,225
+350
| +0.5% | +$47.2K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $12M | Buy |
65,875
+8,181
| +14% | +$1.49M | ﹤0.01% | 1297 |
|
|
2016
Q4 | $12.4M | Buy |
57,694
+4,967
| +9% | +$1.07M | ﹤0.01% | 1268 |
|
|
2016
Q3 | $12.4M | Buy |
52,727
+52,141
| +8,898% | +$12.3M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $170K | Buy |
586
+27
| +5% | +$7.83K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $239K | Sell |
559
-33,128
| -98% | -$14.2M | ﹤0.01% | 2243 |
|
|
2015
Q4 | $11.6M | Sell |
33,687
-34,976
| -51% | -$12.1M | ﹤0.01% | 1246 |
|
|
2015
Q3 | $24.5M | Sell |
68,663
-78,483
| -53% | -$28M | 0.01% | 1020 |
|
|
2015
Q2 | $53.3M | Sell |
147,146
-4,376
| -3% | -$1.58M | 0.01% | 817 |
|
|
2015
Q1 | $50.1M | Buy |
151,522
+976
| +0.6% | +$323K | 0.01% | 844 |
|
|
2014
Q4 | $44.2M | Buy |
150,546
+1,150
| +0.8% | +$338K | 0.01% | 884 |
|
|
2014
Q3 | $46.6M | Buy |
149,396
+215
| +0.1% | +$67.1K | 0.01% | 855 |
|
|
2014
Q2 | $50.8M | Sell |
149,181
-796
| -0.5% | -$271K | 0.01% | 866 |
|
|
2014
Q1 | $47.6M | Sell |
149,977
-6,027
| -4% | -$1.91M | 0.01% | 879 |
|
|
2013
Q4 | $58.3M | Buy |
156,004
+18,592
| +14% | +$6.94M | 0.01% | 780 |
|
|
2013
Q3 | $64.8M | Sell |
137,412
-518
| -0.4% | -$244K | 0.02% | 719 |
|
|
2013
Q2 | $57.8M | Buy |
+137,930
| New | +$57.8M | 0.02% | 738 |
|