T. Rowe Price Associates’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Sell |
29,321
-410
| -1% | -$713 | ﹤0.01% | 3005 |
|
|
2025
Q1 | $55K | Hold |
29,731
| – | – | ﹤0.01% | 2910 |
|
|
2024
Q4 | $49K | Hold |
29,731
| – | – | ﹤0.01% | 2937 |
|
|
2024
Q3 | $57K | Hold |
29,731
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q2 | $43K | Hold |
29,731
| – | – | ﹤0.01% | 2868 |
|
|
2024
Q1 | $51K | Hold |
29,731
| – | – | ﹤0.01% | 2871 |
|
|
2023
Q4 | $54K | Hold |
29,731
| – | – | ﹤0.01% | 2800 |
|
|
2023
Q3 | $56K | Hold |
29,731
| – | – | ﹤0.01% | 2761 |
|
|
2023
Q2 | $62K | Hold |
29,731
| – | – | ﹤0.01% | 2770 |
|
|
2023
Q1 | $46K | Hold |
29,731
| – | – | ﹤0.01% | 2799 |
|
|
2022
Q4 | $55K | Hold |
29,731
| – | – | ﹤0.01% | 2800 |
|
|
2022
Q3 | $53K | Hold |
29,731
| – | – | ﹤0.01% | 2826 |
|
|
2022
Q2 | $55K | Sell |
29,731
-619
| -2% | -$1.15K | ﹤0.01% | 2840 |
|
|
2022
Q1 | $75K | Hold |
30,350
| – | – | ﹤0.01% | 2878 |
|
|
2021
Q4 | $153K | Buy |
+30,350
| New | +$153K | ﹤0.01% | 2806 |
|
|
2021
Q3 | – | Sell |
-6,697
| Closed | -$337K | – | 2971 |
|
|
2021
Q2 | $337K | Sell |
6,697
-712
| -10% | -$35.8K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $292K | Buy |
+7,409
| New | +$292K | ﹤0.01% | 2570 |
|
|
2019
Q3 | – | Sell |
-7,677
| Closed | -$218K | – | 2539 |
|
|
2019
Q2 | $218K | Buy |
+7,677
| New | +$218K | ﹤0.01% | 2387 |
|