T. Rowe Price Associates’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
129,833
+9,501
| +8% | +$41.6K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $613K | Buy |
120,332
+6,703
| +6% | +$34.1K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $775K | Buy |
113,629
+11,922
| +12% | +$81.3K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $777K | Sell |
101,707
-13,490
| -12% | -$103K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $943K | Buy |
115,197
+17,041
| +17% | +$139K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $897K | Buy |
98,156
+5,874
| +6% | +$53.7K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $946K | Sell |
92,282
-3,080
| -3% | -$31.6K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $965K | Buy |
95,362
+14,577
| +18% | +$148K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $912K | Buy |
80,785
+18,849
| +30% | +$213K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $630K | Buy |
61,936
+11,071
| +22% | +$113K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $567K | Buy |
50,865
+1,514
| +3% | +$16.9K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $501K | Sell |
49,351
-12,251
| -20% | -$124K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $734K | Sell |
61,602
-7,366
| -11% | -$87.8K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $1.04M | Buy |
68,968
+1,930
| +3% | +$29.1K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $1.05M | Sell |
67,038
-813
| -1% | -$12.7K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $979K | Sell |
67,851
-1,498
| -2% | -$21.6K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $1.1M | Buy |
69,349
+5,734
| +9% | +$91K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $854K | Buy |
63,615
+13,657
| +27% | +$183K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $622K | Sell |
49,958
-7,184
| -13% | -$89.4K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $640K | Buy |
57,142
+361
| +0.6% | +$4.04K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $493K | Buy |
56,781
+10,227
| +22% | +$88.8K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $336K | Buy |
46,554
+1,592
| +4% | +$11.5K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $693K | Buy |
44,962
+1,266
| +3% | +$19.5K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $696K | Buy |
43,696
+200
| +0.5% | +$3.19K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $648K | Buy |
43,496
+44
| +0.1% | +$656 | ﹤0.01% | 2008 |
|
|
2019
Q1 | $637K | Buy |
43,452
+11,884
| +38% | +$174K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $437K | Buy |
31,568
+2,935
| +10% | +$40.6K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $477K | Buy |
28,633
+106
| +0.4% | +$1.77K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $464K | Buy |
28,527
+1,719
| +6% | +$28K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $406K | Buy |
26,808
+2,634
| +11% | +$39.9K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $366K | Sell |
24,174
-125
| -0.5% | -$1.89K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $381K | Hold |
24,299
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q2 | $361K | Buy |
24,299
+2,647
| +12% | +$39.3K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $313K | Hold |
21,652
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q4 | $291K | Hold |
21,652
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q3 | $312K | Sell |
21,652
-444
| -2% | -$6.4K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $303K | Buy |
22,096
+1,976
| +10% | +$27.1K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $300K | Buy |
20,120
+804
| +4% | +$12K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $291K | Buy |
19,316
+2,000
| +12% | +$30.1K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $232K | Buy |
17,316
+547
| +3% | +$7.33K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $271K | Buy |
16,769
+944
| +6% | +$15.3K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $282K | Buy |
15,825
+512
| +3% | +$9.12K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $264K | Buy |
15,313
+2,740
| +22% | +$47.2K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $217K | Buy |
12,573
+2,022
| +19% | +$34.9K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $175K | Buy |
+10,551
| New | +$175K | ﹤0.01% | 2384 |
|