T. Rowe Price Associates’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,516,489
| Closed | -$23.3M | – | 3020 |
|
|
2022
Q2 | $23.3M | Hold |
2,516,489
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $26.1M | Buy |
2,516,489
+503,484
| +25% | +$5.23M | ﹤0.01% | 1167 |
|
|
2021
Q4 | $21.1M | Hold |
2,013,005
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q3 | $20.9M | Sell |
2,013,005
-2,824
| -0.1% | -$29.4K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $19.7M | Buy |
2,015,829
+65,111
| +3% | +$638K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $15.5M | Buy |
1,950,718
+140
| +0% | +$1.12K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $14.7M | Hold |
1,950,578
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q3 | $12.3M | Buy |
1,950,578
+1,049
| +0.1% | +$6.63K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $14.2M | Buy |
1,949,529
+59,459
| +3% | +$434K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $13.9M | Sell |
1,890,070
-24,834
| -1% | -$183K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $20.2M | Sell |
1,914,904
-212,051
| -10% | -$2.23M | ﹤0.01% | 1180 |
|
|
2019
Q3 | $21.4M | Buy |
2,126,955
+503
| +0% | +$5.07K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $21.8M | Sell |
2,126,452
-20,009
| -0.9% | -$205K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $21.5M | Sell |
2,146,461
-40,250
| -2% | -$403K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $20M | Buy |
2,186,711
+127,545
| +6% | +$1.16M | ﹤0.01% | 1142 |
|
|
2018
Q3 | $22.3M | Buy |
2,059,166
+12,382
| +0.6% | +$134K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $23.1M | Buy |
2,046,784
+775
| +0% | +$8.73K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $21.5M | Buy |
2,046,009
+289,020
| +16% | +$3.04M | ﹤0.01% | 1156 |
|
|
2017
Q4 | $19.1M | Buy |
+1,756,989
| New | +$19.1M | ﹤0.01% | 1200 |
|