T. Rowe Price Associates’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
72,028
+2,384
| +3% | +$63.3K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $994K | Buy |
69,644
+9,832
| +16% | +$140K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $981K | Buy |
59,812
+5,489
| +10% | +$90K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $957K | Buy |
54,323
+4,322
| +9% | +$76.1K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $1.26M | Buy |
50,001
+2,452
| +5% | +$61.9K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $1.76M | Buy |
47,549
+1,935
| +4% | +$71.7K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $1.66M | Buy |
45,614
+2,118
| +5% | +$77K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $1.56M | Buy |
43,496
+9,413
| +28% | +$338K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $907K | Sell |
34,083
-7,257
| -18% | -$193K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $1.21M | Buy |
41,340
+8,858
| +27% | +$259K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $755K | Buy |
32,482
+804
| +3% | +$18.7K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $520K | Buy |
31,678
+3,153
| +11% | +$51.8K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $445K | Buy |
28,525
+679
| +2% | +$10.6K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $363K | Buy |
27,846
+950
| +4% | +$12.4K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $444K | Sell |
26,896
-800
| -3% | -$13.2K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $435K | Sell |
27,696
-220
| -0.8% | -$3.46K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $470K | Sell |
27,916
-5,606
| -17% | -$94.4K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $473K | Buy |
33,522
+41
| +0.1% | +$579 | ﹤0.01% | 2389 |
|
|
2020
Q4 | $468K | Buy |
+33,481
| New | +$468K | ﹤0.01% | 2268 |
|