T. Rowe Price Associates’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,355
| Closed | -$10K | – | 2953 |
|
|
2023
Q2 | $10K | Sell |
14,355
-38,900
| -73% | -$27.1K | ﹤0.01% | 2868 |
|
|
2023
Q1 | $109K | Buy |
53,255
+8,012
| +18% | +$16.4K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $114K | Hold |
45,243
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q3 | $230K | Sell |
45,243
-4,000
| -8% | -$20.3K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $144K | Sell |
49,243
-4,537
| -8% | -$13.3K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $377K | Buy |
53,780
+3,000
| +6% | +$21K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $639K | Sell |
50,780
-30,179
| -37% | -$380K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $457K | Sell |
80,959
-7,200
| -8% | -$40.6K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $574K | Sell |
88,159
-23,384
| -21% | -$152K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $980K | Sell |
111,543
-37,800
| -25% | -$332K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $662K | Sell |
149,343
-86,000
| -37% | -$381K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $923K | Sell |
235,343
-51,800
| -18% | -$203K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $531K | Buy |
287,143
+5,655
| +2% | +$10.5K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $473K | Sell |
281,488
-149,200
| -35% | -$251K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $1.1M | Buy |
430,688
+32,321
| +8% | +$82.4K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.2M | Sell |
398,367
-241,678
| -38% | -$730K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $2.58M | Buy |
640,045
+43,600
| +7% | +$176K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $3.99M | Buy |
596,445
+96,288
| +19% | +$644K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $1.58M | Buy |
500,157
+126,648
| +34% | +$399K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $3.35M | Sell |
373,509
-1,000
| -0.3% | -$8.98K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $3.76M | Buy |
374,509
+36
| +0% | +$362 | ﹤0.01% | 1466 |
|
|
2018
Q1 | $3.31M | Buy |
374,473
+64
| +0% | +$565 | ﹤0.01% | 1476 |
|
|
2017
Q4 | $5.38M | Sell |
374,409
-274,260
| -42% | -$3.94M | ﹤0.01% | 1407 |
|
|
2017
Q3 | $8.95M | Sell |
648,669
-267,200
| -29% | -$3.69M | ﹤0.01% | 1336 |
|
|
2017
Q2 | $10.2M | Sell |
915,869
-563,340
| -38% | -$6.26M | ﹤0.01% | 1320 |
|
|
2017
Q1 | $16.3M | Sell |
1,479,209
-145,060
| -9% | -$1.6M | ﹤0.01% | 1236 |
|
|
2016
Q4 | $21.6M | Sell |
1,624,269
-21,781
| -1% | -$289K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $20.3M | Buy |
1,646,050
+75,690
| +5% | +$932K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $13.8M | Buy |
1,570,360
+227,400
| +17% | +$2M | ﹤0.01% | 1218 |
|
|
2016
Q1 | $12.5M | Buy |
1,342,960
+239,820
| +22% | +$2.24M | ﹤0.01% | 1213 |
|
|
2015
Q4 | $15.6M | Buy |
1,103,140
+46,110
| +4% | +$654K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $14M | Buy |
1,057,030
+130,360
| +14% | +$1.73M | ﹤0.01% | 1213 |
|
|
2015
Q2 | $12M | Buy |
926,670
+90,700
| +11% | +$1.18M | ﹤0.01% | 1300 |
|
|
2015
Q1 | $15M | Buy |
835,970
+336,920
| +68% | +$6.05M | ﹤0.01% | 1214 |
|
|
2014
Q4 | $11.2M | Buy |
499,050
+89,550
| +22% | +$2.01M | ﹤0.01% | 1294 |
|
|
2014
Q3 | $8.32M | Buy |
409,500
+400,000
| +4,211% | +$8.13M | ﹤0.01% | 1353 |
|
|
2014
Q2 | $267K | Buy |
+9,500
| New | +$267K | ﹤0.01% | 2228 |
|