T. Rowe Price Associates’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,774,945
| Closed | -$35.6M | – | 3066 |
|
|
2022
Q2 | $35.6M | Sell |
1,774,945
-6,335
| -0.4% | -$127K | ﹤0.01% | 987 |
|
|
2022
Q1 | $40.2M | Sell |
1,781,280
-9,494
| -0.5% | -$214K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $34.3M | Sell |
1,790,774
-54,036
| -3% | -$1.04M | ﹤0.01% | 1131 |
|
|
2021
Q3 | $34.7M | Buy |
1,844,810
+3,948
| +0.2% | +$74.2K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $33.2M | Buy |
1,840,862
+120
| +0% | +$2.16K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $33.8M | Sell |
1,840,742
-1,618
| -0.1% | -$29.7K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $28.1M | Buy |
1,842,360
+3,487
| +0.2% | +$53.2K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $24.4M | Buy |
1,838,873
+735,504
| +67% | +$9.75M | ﹤0.01% | 1099 |
|
|
2020
Q2 | $15.3M | Buy |
1,103,369
+348,094
| +46% | +$4.83M | ﹤0.01% | 1210 |
|
|
2020
Q1 | $12M | Buy |
+755,275
| New | +$12M | ﹤0.01% | 1195 |
|