T. Rowe Price Associates’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,105
| Closed | -$1.3M | – | 3044 |
|
|
2022
Q1 | $1.3M | Sell |
15,105
-19
| -0.1% | -$1.64K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $1.31M | Sell |
15,124
-2,171
| -13% | -$188K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.26M | Sell |
17,295
-496
| -3% | -$36.3K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $1.16M | Buy |
17,791
+713
| +4% | +$46.5K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $1.08M | Sell |
17,078
-1,204
| -7% | -$76.3K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $1.06M | Buy |
18,282
+1,343
| +8% | +$77.9K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $725K | Sell |
16,939
-40
| -0.2% | -$1.71K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $636K | Buy |
16,979
+181
| +1% | +$6.78K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $477K | Buy |
16,798
+2,650
| +19% | +$75.3K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $691K | Buy |
14,148
+1,661
| +13% | +$81.1K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $493K | Buy |
12,487
+202
| +2% | +$7.98K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $514K | Buy |
12,285
+100
| +0.8% | +$4.18K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $389K | Buy |
12,185
+100
| +0.8% | +$3.19K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $368K | Buy |
12,085
+87
| +0.7% | +$2.65K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $624K | Sell |
11,998
-44
| -0.4% | -$2.29K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $527K | Buy |
12,042
+50
| +0.4% | +$2.19K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $590K | Buy |
11,992
+81
| +0.7% | +$3.99K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $566K | Sell |
11,911
-10
| -0.1% | -$475 | ﹤0.01% | 2030 |
|
|
2017
Q3 | $460K | Hold |
11,921
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q2 | $440K | Buy |
11,921
+19
| +0.2% | +$701 | ﹤0.01% | 2104 |
|
|
2017
Q1 | $413K | Hold |
11,902
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q4 | $382K | Sell |
11,902
-13
| -0.1% | -$417 | ﹤0.01% | 2161 |
|
|
2016
Q3 | $368K | Buy |
+11,915
| New | +$368K | ﹤0.01% | 2133 |
|
|
2016
Q2 | – | Sell |
-908,443
| Closed | -$22.8M | – | 2538 |
|
|
2016
Q1 | $22.8M | Buy |
908,443
+251,390
| +38% | +$6.3M | ﹤0.01% | 1034 |
|
|
2015
Q4 | $18.3M | Buy |
657,053
+315,758
| +93% | +$8.81M | ﹤0.01% | 1109 |
|
|
2015
Q3 | $11.8M | Buy |
+341,295
| New | +$11.8M | ﹤0.01% | 1266 |
|