T. Rowe Price Associates’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,851
| Closed | -$563K | – | 3071 |
|
|
2021
Q4 | $563K | Sell |
25,851
-238
| -0.9% | -$5.09K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $529K | Sell |
26,089
-2,497,934
| -99% | -$47.8M | ﹤0.01% | 2362 |
|
|
2021
Q2 | $40.7M | Buy |
2,524,023
+19,025
| +0.8% | +$314K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $41.2M | Sell |
2,504,998
-9,320
| -0.4% | -$133K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $29.7M | Buy |
2,514,318
+104,994
| +4% | +$1.18M | ﹤0.01% | 1117 |
|
|
2020
Q3 | $21.6M | Buy |
2,409,324
+539,291
| +29% | +$5.24M | ﹤0.01% | 1139 |
|
|
2020
Q2 | $19.9M | Buy |
1,870,033
+128,213
| +7% | +$1.31M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $18.9M | Buy |
1,741,820
+56,329
| +3% | +$878K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $28.5M | Buy |
1,685,491
+2,724
| +0.2% | +$45.3K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $28.1M | Buy |
1,682,767
+119,100
| +8% | +$1.8M | ﹤0.01% | 1045 |
|
|
2019
Q2 | $23.7M | Sell |
1,563,667
-14,143
| -0.9% | -$201K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $23.4M | Sell |
1,577,810
-23,188
| -1% | -$326K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $22.9M | Buy |
1,600,998
+75,853
| +5% | +$1.16M | ﹤0.01% | 1101 |
|
|
2018
Q3 | $27M | Sell |
1,525,145
-21,903
| -1% | -$382K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $27.8M | Sell |
1,547,048
-10,287
| -0.7% | -$190K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $30.8M | Buy |
1,557,335
+176,799
| +13% | +$3.57M | ﹤0.01% | 1037 |
|
|
2017
Q4 | $30.4M | Buy |
1,380,536
+155,828
| +13% | +$3.33M | ﹤0.01% | 1049 |
|
|
2017
Q3 | $25.6M | Buy |
1,224,708
+168,440
| +16% | +$3.29M | ﹤0.01% | 1095 |
|
|
2017
Q2 | $20.3M | Buy |
1,056,268
+40,985
| +4% | +$773K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $19M | Buy |
1,015,283
+330,556
| +48% | +$5.77M | ﹤0.01% | 1185 |
|
|
2016
Q4 | $10.3M | Buy |
684,727
+89,410
| +15% | +$1.26M | ﹤0.01% | 1308 |
|
|
2016
Q3 | $7.86M | Hold |
595,317
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q2 | $7.74M | Buy |
595,317
+7,961
| +1% | +$100K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $7.07M | Buy |
587,356
+9,046
| +2% | +$112K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $7.64M | Sell |
578,310
-2,550
| -0.4% | -$34.4K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $8.25M | Buy |
580,860
+600
| +0.1% | +$8.41K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $7.78M | Buy |
+580,260
| New | +$8M | ﹤0.01% | 1402 |
|
T. Rowe Price Associates's HBMD Position: Q1 2022 in Review
T. Rowe Price Associates sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q1 2022, closing a stake of 25,851 shares — an estimated $563K sold.
T. Rowe Price Associates first reported a position in HBMD in Q2 2015 and held it in 27 quarters. The position peaked at $41.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold HBMD as of Q1 2022.
- T. Rowe Price Associates reported no remaining Howard Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 25,851 Howard Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $563K.
- T. Rowe Price Associates first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2015 and held it in 27 quarters.
- T. Rowe Price Associates's Howard Bancorp, Inc. Common Stock position peaked at $41.2M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q1 2022.
Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.