T. Rowe Price Associates’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
19,500
| – | – | ﹤0.01% | 2880 |
|
|
2025
Q1 | $60K | Hold |
19,500
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q4 | $55K | Hold |
19,500
| – | – | ﹤0.01% | 2917 |
|
|
2024
Q3 | $43K | Hold |
19,500
| – | – | ﹤0.01% | 2945 |
|
|
2024
Q2 | $67K | Hold |
19,500
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q1 | $68K | Hold |
19,500
| – | – | ﹤0.01% | 2833 |
|
|
2023
Q4 | $38K | Hold |
19,500
| – | – | ﹤0.01% | 2836 |
|
|
2023
Q3 | $44K | Hold |
19,500
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q2 | $49K | Hold |
19,500
| – | – | ﹤0.01% | 2798 |
|
|
2023
Q1 | $49K | Hold |
19,500
| – | – | ﹤0.01% | 2791 |
|
|
2022
Q4 | $39K | Hold |
19,500
| – | – | ﹤0.01% | 2836 |
|
|
2022
Q3 | $50K | Hold |
19,500
| – | – | ﹤0.01% | 2837 |
|
|
2022
Q2 | $39K | Hold |
19,500
| – | – | ﹤0.01% | 2878 |
|
|
2022
Q1 | $50K | Sell |
19,500
-7,900
| -29% | -$20.3K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $127K | Sell |
27,400
-7,700
| -22% | -$35.7K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $287K | Buy |
35,100
+13,700
| +64% | +$112K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $179K | Buy |
21,400
+4,485
| +27% | +$37.5K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $142K | Buy |
+16,915
| New | +$142K | ﹤0.01% | 2745 |
|