T. Rowe Price Associates’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,326
| Closed | -$2.08M | – | 3048 |
|
|
2022
Q1 | $2.08M | Sell |
34,326
-8,007
| -19% | -$486K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $1.8M | Sell |
42,333
-52,980
| -56% | -$2.25M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $4.79M | Sell |
95,313
-234,756
| -71% | -$11.8M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $20.6M | Sell |
330,069
-290,125
| -47% | -$18.1M | ﹤0.01% | 1295 |
|
|
2021
Q1 | $41M | Sell |
620,194
-10,929
| -2% | -$722K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $44.7M | Buy |
631,123
+359,502
| +132% | +$25.5M | ﹤0.01% | 999 |
|
|
2020
Q3 | $14.5M | Buy |
271,621
+236,171
| +666% | +$12.6M | ﹤0.01% | 1215 |
|
|
2020
Q2 | $878K | Sell |
35,450
-3,096
| -8% | -$76.7K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $791K | Sell |
38,546
-55,964
| -59% | -$1.15M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $2.55M | Buy |
94,510
+7,064
| +8% | +$190K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $1.31M | Sell |
87,446
-6,190
| -7% | -$92.9K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $1.49M | Buy |
93,636
+6,800
| +8% | +$108K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $1.91M | Buy |
86,836
+30,240
| +53% | +$664K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $1.46M | Sell |
56,596
-10,632
| -16% | -$273K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $1.94M | Sell |
67,228
-1,183
| -2% | -$34.1K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $1.22M | Buy |
68,411
+42
| +0.1% | +$750 | ﹤0.01% | 1754 |
|
|
2018
Q1 | $875K | Buy |
68,369
+26,574
| +64% | +$340K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $493K | Buy |
41,795
+13,600
| +48% | +$160K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $343K | Buy |
28,195
+1,433
| +5% | +$17.4K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $347K | Buy |
26,762
+8
| +0% | +$104 | ﹤0.01% | 2188 |
|
|
2017
Q1 | $280K | Hold |
26,754
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q4 | $260K | Hold |
26,754
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q3 | $227K | Sell |
26,754
-6,700
| -20% | -$56.8K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $295K | Sell |
33,454
-5,400
| -14% | -$47.6K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $367K | Hold |
38,854
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q4 | $361K | Buy |
38,854
+19,300
| +99% | +$179K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $162K | Hold |
19,554
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q2 | $226K | Buy |
19,554
+300
| +2% | +$3.47K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $178K | Buy |
19,254
+1,300
| +7% | +$12K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $174K | Buy |
17,954
+1,367
| +8% | +$13.2K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $168K | Buy |
+16,587
| New | +$168K | ﹤0.01% | 2383 |
|