T. Rowe Price Investment Management’s Boston Omaha BOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-521,914
| Closed | -$8.07M | – | 628 |
|
|
2024
Q1 | $8.07M | Sell |
521,914
-183,420
| -26% | -$2.84M | ﹤0.01% | 549 |
|
|
2023
Q4 | $11.1M | Sell |
705,334
-57,638
| -8% | -$907K | 0.01% | 508 |
|
|
2023
Q3 | $12.5M | Sell |
762,972
-241,373
| -24% | -$3.96M | 0.01% | 512 |
|
|
2023
Q2 | $18.9M | Sell |
1,004,345
-1,363,095
| -58% | -$25.7M | 0.01% | 483 |
|
|
2023
Q1 | $56M | Sell |
2,367,440
-402,464
| -15% | -$9.53M | 0.04% | 350 |
|
|
2022
Q4 | $73.4M | Sell |
2,769,904
-5,184
| -0.2% | -$137K | 0.06% | 307 |
|
|
2022
Q3 | $63.9M | Buy |
+2,775,088
| New | +$63.9M | 0.05% | 314 |
|