T. Rowe Price Associates’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,851
| Closed | -$563K | – | 3062 |
|
|
2021
Q4 | $563K | Sell |
25,851
-238
| -0.9% | -$5.18K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $529K | Sell |
26,089
-2,497,934
| -99% | -$50.6M | ﹤0.01% | 2356 |
|
|
2021
Q2 | $40.7M | Buy |
2,524,023
+19,025
| +0.8% | +$307K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $41.2M | Sell |
2,504,998
-9,320
| -0.4% | -$153K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $29.7M | Buy |
2,514,318
+104,994
| +4% | +$1.24M | ﹤0.01% | 1115 |
|
|
2020
Q3 | $21.6M | Buy |
2,409,324
+539,291
| +29% | +$4.84M | ﹤0.01% | 1139 |
|
|
2020
Q2 | $19.9M | Buy |
1,870,033
+128,213
| +7% | +$1.36M | ﹤0.01% | 1148 |
|
|
2020
Q1 | $18.9M | Buy |
1,741,820
+56,329
| +3% | +$612K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $28.5M | Buy |
1,685,491
+2,724
| +0.2% | +$46K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $28.1M | Buy |
1,682,767
+119,100
| +8% | +$1.99M | ﹤0.01% | 1044 |
|
|
2019
Q2 | $23.7M | Sell |
1,563,667
-14,143
| -0.9% | -$215K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $23.4M | Sell |
1,577,810
-23,188
| -1% | -$343K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $22.9M | Buy |
1,600,998
+75,853
| +5% | +$1.08M | ﹤0.01% | 1101 |
|
|
2018
Q3 | $27M | Sell |
1,525,145
-21,903
| -1% | -$388K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $27.8M | Sell |
1,547,048
-10,287
| -0.7% | -$185K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $30.8M | Buy |
1,557,335
+176,799
| +13% | +$3.5M | ﹤0.01% | 1035 |
|
|
2017
Q4 | $30.4M | Buy |
1,380,536
+155,828
| +13% | +$3.43M | ﹤0.01% | 1042 |
|
|
2017
Q3 | $25.6M | Buy |
1,224,708
+168,440
| +16% | +$3.52M | ﹤0.01% | 1089 |
|
|
2017
Q2 | $20.3M | Buy |
1,056,268
+40,985
| +4% | +$789K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $19M | Buy |
1,015,283
+330,556
| +48% | +$6.18M | ﹤0.01% | 1185 |
|
|
2016
Q4 | $10.3M | Buy |
684,727
+89,410
| +15% | +$1.35M | ﹤0.01% | 1306 |
|
|
2016
Q3 | $7.86M | Hold |
595,317
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q2 | $7.74M | Buy |
595,317
+7,961
| +1% | +$103K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $7.07M | Buy |
587,356
+9,046
| +2% | +$109K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $7.64M | Sell |
578,310
-2,550
| -0.4% | -$33.7K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $8.25M | Buy |
580,860
+600
| +0.1% | +$8.52K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $7.78M | Buy |
+580,260
| New | +$7.78M | ﹤0.01% | 1401 |
|