T. Rowe Price Associates’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,657
| Closed | -$1.14M | – | 3042 |
|
|
2022
Q1 | $1.14M | Buy |
76,657
+14,020
| +22% | +$209K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $949K | Sell |
62,637
-2,139
| -3% | -$32.4K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $979K | Sell |
64,776
-4,743,973
| -99% | -$71.7M | ﹤0.01% | 2064 |
|
|
2021
Q2 | $68.6M | Sell |
4,808,749
-43,542
| -0.9% | -$621K | 0.01% | 923 |
|
|
2021
Q1 | $71.3M | Sell |
4,852,291
-172,431
| -3% | -$2.53M | 0.01% | 874 |
|
|
2020
Q4 | $53.1M | Sell |
5,024,722
-36,205
| -0.7% | -$382K | 0.01% | 939 |
|
|
2020
Q3 | $36.7M | Sell |
5,060,927
-19,641
| -0.4% | -$143K | ﹤0.01% | 973 |
|
|
2020
Q2 | $43.2M | Sell |
5,080,568
-5,564
| -0.1% | -$47.3K | 0.01% | 899 |
|
|
2020
Q1 | $40.6M | Sell |
5,086,132
-106,415
| -2% | -$850K | 0.01% | 847 |
|
|
2019
Q4 | $61.9M | Buy |
5,192,547
+27,670
| +0.5% | +$330K | 0.01% | 832 |
|
|
2019
Q3 | $58.7M | Buy |
5,164,877
+45,826
| +0.9% | +$521K | 0.01% | 807 |
|
|
2019
Q2 | $57.1M | Buy |
5,119,051
+6,350
| +0.1% | +$70.8K | 0.01% | 833 |
|
|
2019
Q1 | $60.6M | Buy |
5,112,701
+246,243
| +5% | +$2.92M | 0.01% | 796 |
|
|
2018
Q4 | $50.6M | Sell |
4,866,458
-10,959
| -0.2% | -$114K | 0.01% | 814 |
|
|
2018
Q3 | $59.8M | Buy |
4,877,417
+94,964
| +2% | +$1.17M | 0.01% | 848 |
|
|
2018
Q2 | $61.2M | Buy |
4,782,453
+302,591
| +7% | +$3.87M | 0.01% | 812 |
|
|
2018
Q1 | $61.1M | Sell |
4,479,862
-34,602
| -0.8% | -$472K | 0.01% | 804 |
|
|
2017
Q4 | $62.7M | Buy |
4,514,464
+205,680
| +5% | +$2.85M | 0.01% | 781 |
|
|
2017
Q3 | $58.8M | Buy |
4,308,784
+4,155,130
| +2,704% | +$56.7M | 0.01% | 787 |
|
|
2017
Q2 | $2.05M | Buy |
153,654
+5,907
| +4% | +$78.9K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $2.13M | Buy |
147,747
+100
| +0.1% | +$1.44K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $2.06M | Hold |
147,647
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q3 | $1.77M | Buy |
147,647
+24,721
| +20% | +$297K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.36M | Sell |
122,926
-16,200
| -12% | -$179K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.62M | Buy |
139,126
+44,700
| +47% | +$520K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $1.18M | Buy |
94,426
+2,500
| +3% | +$31.1K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $1.13M | Hold |
91,926
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q2 | $1.13M | Buy |
91,926
+21,800
| +31% | +$268K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $822K | Buy |
70,126
+7,200
| +11% | +$84.4K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $706K | Buy |
62,926
+1,130
| +2% | +$12.7K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $626K | Buy |
61,796
+1,632
| +3% | +$16.5K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $665K | Sell |
60,164
-16,765
| -22% | -$185K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $834K | Buy |
76,929
+27,313
| +55% | +$296K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $498K | Buy |
+49,616
| New | +$498K | ﹤0.01% | 1905 |
|
|
2013
Q3 | – | Sell |
-42,224
| Closed | -$349K | – | 2482 |
|
|
2013
Q2 | $349K | Buy |
+42,224
| New | +$349K | ﹤0.01% | 2007 |
|