T. Rowe Price Associates’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-645,858
| Closed | -$28.2M | – | 3030 |
|
|
2022
Q2 | $28.2M | Buy |
645,858
+25,449
| +4% | +$1.11M | ﹤0.01% | 1067 |
|
|
2022
Q1 | $31.5M | Sell |
620,409
-32,992
| -5% | -$1.68M | ﹤0.01% | 1105 |
|
|
2021
Q4 | $40.8M | Sell |
653,401
-89,950
| -12% | -$5.62M | ﹤0.01% | 1073 |
|
|
2021
Q3 | $39.8M | Sell |
743,351
-3,237
| -0.4% | -$173K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $38.2M | Sell |
746,588
-1,155
| -0.2% | -$59.1K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $35.1M | Buy |
747,743
+204,481
| +38% | +$9.59M | ﹤0.01% | 1130 |
|
|
2020
Q4 | $19.2M | Buy |
543,262
+4,290
| +0.8% | +$152K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $13M | Sell |
538,972
-24,390
| -4% | -$589K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $15.6M | Buy |
563,362
+16,609
| +3% | +$460K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $15.5M | Buy |
546,753
+15,484
| +3% | +$439K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $22.6M | Buy |
531,269
+2,776
| +0.5% | +$118K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $21.1M | Buy |
528,493
+6,019
| +1% | +$240K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $20.5M | Sell |
522,474
-5,749
| -1% | -$225K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $17.9M | Sell |
528,223
-28,080
| -5% | -$951K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $17.8M | Sell |
556,303
-6,078
| -1% | -$195K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $22.1M | Buy |
562,381
+20,673
| +4% | +$812K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $23.9M | Buy |
541,708
+1,854
| +0.3% | +$81.9K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $24M | Buy |
539,854
+3,281
| +0.6% | +$146K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $22.1M | Sell |
536,573
-3,546
| -0.7% | -$146K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $19.6M | Buy |
540,119
+227,203
| +73% | +$8.26M | ﹤0.01% | 1184 |
|
|
2017
Q2 | $11.6M | Buy |
+312,916
| New | +$11.6M | ﹤0.01% | 1294 |
|