T. Rowe Price Associates’s PCSB Financial Corporation PCSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,578,896
| Closed | -$30.1M | – | 3068 |
|
|
2022
Q2 | $30.1M | Hold |
1,578,896
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $30.2M | Hold |
1,578,896
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $30.1M | Sell |
1,578,896
-21,539
| -1% | -$410K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $29.5M | Sell |
1,600,435
-1,290
| -0.1% | -$23.8K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $29.1M | Sell |
1,601,725
-10,480
| -0.7% | -$190K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $26.8M | Sell |
1,612,205
-9,091
| -0.6% | -$151K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $25.8M | Sell |
1,621,296
-15,728
| -1% | -$251K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $19.8M | Sell |
1,637,024
-1,654
| -0.1% | -$20K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $20.8M | Buy |
1,638,678
+22,027
| +1% | +$279K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $22.6M | Buy |
1,616,651
+66,802
| +4% | +$935K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $31.4M | Sell |
1,549,849
-1,326
| -0.1% | -$26.9K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $31M | Buy |
1,551,175
+3,550
| +0.2% | +$71K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $31.3M | Buy |
1,547,625
+39,896
| +3% | +$808K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $29.5M | Buy |
1,507,729
+31,164
| +2% | +$610K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $28.9M | Buy |
1,476,565
+164,648
| +13% | +$3.22M | ﹤0.01% | 1020 |
|
|
2018
Q3 | $26.7M | Buy |
1,311,917
+13,197
| +1% | +$268K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $25.8M | Buy |
1,298,720
+186,711
| +17% | +$3.71M | ﹤0.01% | 1114 |
|
|
2018
Q1 | $23.3M | Buy |
1,112,009
+94,905
| +9% | +$1.99M | ﹤0.01% | 1133 |
|
|
2017
Q4 | $19.4M | Sell |
1,017,104
-14,917
| -1% | -$284K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $19.5M | Buy |
1,032,021
+657,140
| +175% | +$12.4M | ﹤0.01% | 1188 |
|
|
2017
Q2 | $6.4M | Buy |
+374,881
| New | +$6.4M | ﹤0.01% | 1383 |
|