T. Rowe Price Associates’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,355
| Closed | -$10K | – | 2958 |
|
|
2023
Q2 | $10K | Sell |
14,355
-38,900
| -73% | -$60.8K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $109K | Buy |
53,255
+8,012
| +18% | +$21.4K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $114K | Hold |
45,243
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q3 | $230K | Sell |
45,243
-4,000
| -8% | -$21.9K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $144K | Sell |
49,243
-4,537
| -8% | -$18.4K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $377K | Buy |
53,780
+3,000
| +6% | +$28.6K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $639K | Sell |
50,780
-30,179
| -37% | -$329K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $457K | Sell |
80,959
-7,200
| -8% | -$41.8K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $574K | Sell |
88,159
-23,384
| -21% | -$174K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $980K | Sell |
111,543
-37,800
| -25% | -$244K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $662K | Sell |
149,343
-86,000
| -37% | -$417K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $923K | Sell |
235,343
-51,800
| -18% | -$190K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $531K | Buy |
287,143
+5,655
| +2% | +$9.22K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $473K | Sell |
281,488
-149,200
| -35% | -$326K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $1.1M | Buy |
430,688
+32,321
| +8% | +$111K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $1.2M | Sell |
398,367
-241,678
| -38% | -$760K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $2.58M | Buy |
640,045
+43,600
| +7% | +$252K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $3.99M | Buy |
596,445
+96,288
| +19% | +$620K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $1.57M | Buy |
500,157
+126,648
| +34% | +$806K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $3.35M | Sell |
373,509
-1,000
| -0.3% | -$9.7K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $3.76M | Buy |
374,509
+36
| +0% | +$356 | ﹤0.01% | 1466 |
|
|
2018
Q1 | $3.31M | Buy |
374,473
+64
| +0% | +$757 | ﹤0.01% | 1480 |
|
|
2017
Q4 | $5.38M | Sell |
374,409
-274,260
| -42% | -$3.61M | ﹤0.01% | 1424 |
|
|
2017
Q3 | $8.95M | Sell |
648,669
-267,200
| -29% | -$3.37M | ﹤0.01% | 1351 |
|
|
2017
Q2 | $10.2M | Sell |
915,869
-563,340
| -38% | -$5.61M | ﹤0.01% | 1321 |
|
|
2017
Q1 | $16.3M | Sell |
1,479,209
-145,060
| -9% | -$1.88M | ﹤0.01% | 1236 |
|
|
2016
Q4 | $21.6M | Sell |
1,624,269
-21,781
| -1% | -$274K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $20.3M | Buy |
1,646,050
+75,690
| +5% | +$845K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $13.8M | Buy |
1,570,360
+227,400
| +17% | +$2.03M | ﹤0.01% | 1219 |
|
|
2016
Q1 | $12.5M | Buy |
1,342,960
+239,820
| +22% | +$2.27M | ﹤0.01% | 1213 |
|
|
2015
Q4 | $15.6M | Buy |
1,103,140
+46,110
| +4% | +$724K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $14M | Buy |
1,057,030
+130,360
| +14% | +$2.04M | ﹤0.01% | 1214 |
|
|
2015
Q2 | $12M | Buy |
926,670
+90,700
| +11% | +$1.35M | ﹤0.01% | 1301 |
|
|
2015
Q1 | $15M | Buy |
835,970
+336,920
| +68% | +$6.24M | ﹤0.01% | 1215 |
|
|
2014
Q4 | $11.2M | Buy |
499,050
+89,550
| +22% | +$1.92M | ﹤0.01% | 1294 |
|
|
2014
Q3 | $8.32M | Buy |
409,500
+400,000
| +4,211% | +$9.56M | ﹤0.01% | 1353 |
|
|
2014
Q2 | $267K | Buy |
+9,500
| New | +$212K | ﹤0.01% | 2228 |
|
Other funds holding YELL
T. Rowe Price Associates's YELL Position: Q3 2023 in Review
T. Rowe Price Associates sold out of Yellow Corporation Common Stock (YELL) in Q3 2023, closing a stake of 14,355 shares — an estimated $10K sold.
T. Rowe Price Associates first reported a position in YELL in Q2 2014 and held it in 37 quarters. The position peaked at $21.6M in Q4 2016. 4 funds tracked by Wall St. Rank hold YELL as of Q3 2023.
- T. Rowe Price Associates reported no remaining Yellow Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 14,355 Yellow Corporation Common Stock shares in Q3 2023, an estimated $10K.
- T. Rowe Price Associates first reported a position in Yellow Corporation Common Stock in Q2 2014 and held it in 37 quarters.
- T. Rowe Price Associates's Yellow Corporation Common Stock position peaked at $21.6M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q3 2023.
Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.