Coston, Mc Isaac & Partners T. ROWE PRICE EQUITY INCOME Transaction History

Coston, Mc Isaac & Partners

1,850

Previous 1,844 0.33%

$68,000

Previous $0 Infinity%

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	N/A	6 Added 0.33%	1,850 $68,000
Q2 2025 Aug 12, 2025	BUY	N/A	7 Added 0.38%	1,844 $0
Q1 2025 May 13, 2025	BUY	N/A	4 Added 0.22%	1,837 $0
Q4 2024 Jan 23, 2025	BUY	N/A	91 Added 5.22%	1,833 $0
Q3 2024 Oct 22, 2024	BUY	N/A	5 Added 0.29%	1,742 $0
Q2 2024 Jul 31, 2024	BUY	N/A	8 Added 0.46%	1,737 $0
Q1 2024 Apr 17, 2024	BUY	N/A	4 Added 0.23%	1,729 $0
Q4 2023 Jan 23, 2024	BUY	N/A	57 Added 3.42%	1,725 $57,000
Q3 2023 Nov 14, 2023	BUY	N/A	51 Added 3.15%	1,668 $52,000
Q2 2023 Aug 01, 2023	SELL	N/A	-38 Reduced 2.3%	1,617 $53,000
Q1 2023 Apr 19, 2023	BUY	N/A	5 Added 0.3%	1,655 $53,000
Q4 2022 Feb 09, 2023	BUY	N/A	57 Added 3.58%	1,650 $53,000
Q3 2022 Oct 31, 2022	BUY	N/A	1,593 New	1,593 $48,000

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