T. Rowe Price Investment Management’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27M | Sell |
1,951,394
-205,107
| -10% | -$2.84M | 0.02% | 463 |
|
2025
Q1 | $27.3M | Sell |
2,156,501
-144,840
| -6% | -$1.84M | 0.02% | 478 |
|
2024
Q4 | $29.9M | Sell |
2,301,341
-82,500
| -3% | -$1.07M | 0.02% | 475 |
|
2024
Q3 | $27.9M | Sell |
2,383,841
-15,657
| -0.7% | -$183K | 0.02% | 482 |
|
2024
Q2 | $21.9M | Sell |
2,399,498
-4,163
| -0.2% | -$38.1K | 0.01% | 496 |
|
2024
Q1 | $21.4M | Sell |
2,403,661
-109,400
| -4% | -$974K | 0.01% | 494 |
|
2023
Q4 | $24.5M | Hold |
2,513,061
| – | – | 0.02% | 469 |
|
2023
Q3 | $19.7M | Hold |
2,513,061
| – | – | 0.01% | 476 |
|
2023
Q2 | $21.8M | Hold |
2,513,061
| – | – | 0.01% | 467 |
|
2023
Q1 | $19.7M | Hold |
2,513,061
| – | – | 0.01% | 475 |
|
2022
Q4 | $23.4M | Sell |
2,513,061
-3,428
| -0.1% | -$31.9K | 0.02% | 442 |
|
2022
Q3 | $23.1M | Buy |
+2,516,489
| New | +$23.1M | 0.02% | 437 |
|