T. Rowe Price Associates’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,992
| Closed | -$761K | – | 3039 |
|
|
2022
Q1 | $761K | Sell |
34,992
-5,048
| -13% | -$110K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $874K | Sell |
40,040
-3,402
| -8% | -$74.3K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $884K | Hold |
43,442
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q2 | $937K | Sell |
43,442
-7,588
| -15% | -$164K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $860K | Sell |
51,030
-632
| -1% | -$10.7K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $756K | Buy |
51,662
+300
| +0.6% | +$4.39K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $637K | Sell |
51,362
-99
| -0.2% | -$1.23K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $614K | Sell |
51,461
-20,789
| -29% | -$248K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $676K | Buy |
72,250
+4,640
| +7% | +$43.4K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $1M | Buy |
67,610
+3,240
| +5% | +$48.1K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $763K | Buy |
64,370
+337
| +0.5% | +$4K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $1.01M | Buy |
64,033
+233
| +0.4% | +$3.68K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $1.21M | Buy |
63,800
+200
| +0.3% | +$3.79K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $997K | Buy |
63,600
+10,056
| +19% | +$158K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $1.24M | Sell |
53,544
-100
| -0.2% | -$2.32K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $1.12M | Buy |
53,644
+7,398
| +16% | +$154K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $1.07M | Buy |
46,246
+163
| +0.4% | +$3.79K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $1.09M | Sell |
46,083
-10
| -0% | -$236 | ﹤0.01% | 1762 |
|
|
2017
Q3 | $1.03M | Sell |
46,093
-4,400
| -9% | -$98.1K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $924K | Hold |
50,493
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q1 | $767K | Buy |
50,493
+5,900
| +13% | +$89.6K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $639K | Buy |
44,593
+33
| +0.1% | +$473 | ﹤0.01% | 1952 |
|
|
2016
Q3 | $615K | Hold |
44,560
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q2 | $596K | Sell |
44,560
-9,700
| -18% | -$130K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $644K | Buy |
54,260
+10,500
| +24% | +$125K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $487K | Buy |
43,760
+200
| +0.5% | +$2.23K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $477K | Hold |
43,560
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q2 | $731K | Hold |
43,560
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q1 | $547K | Hold |
43,560
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q4 | $565K | Sell |
43,560
-5,400
| -11% | -$70K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $709K | Buy |
48,960
+8,300
| +20% | +$120K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $511K | Hold |
40,660
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q1 | $555K | Hold |
40,660
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $522K | Hold |
40,660
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q3 | $370K | Hold |
40,660
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q2 | $283K | Buy |
+40,660
| New | +$283K | ﹤0.01% | 2088 |
|