North Star Asset Management Inc T ROWE PRICE GROWTH STK Transaction History

North Star Asset Management Inc

1,979

Previous 2,309 14.29%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	N/A	-330 Reduced 14.29%	1,979 $0
Q2 2024 Aug 05, 2024	BUY	N/A	209 Added 9.95%	2,309 $0
Q1 2024 May 08, 2024	BUY	N/A	2,100 New	2,100 $0
Q3 2022 Nov 08, 2022	BUY	N/A	3,979 New	3,979 $259,000
Q2 2022 Jul 28, 2022	SELL	N/A	-2,825 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	N/A	-314 Reduced 10.0%	2,825 $255,000
Q4 2021 Feb 07, 2022	SELL	N/A	-145 Reduced 4.42%	3,139 $334,000
Q3 2021 Oct 20, 2021	SELL	N/A	-259 Reduced 7.31%	3,284 $365,000
Q2 2021 Jul 30, 2021	SELL	N/A	-1,063 Reduced 23.08%	3,543 $397,000
Q1 2021 Apr 29, 2021	SELL	N/A	-998 Reduced 17.81%	4,606 $458,000
Q3 2020 Nov 02, 2020	SELL	N/A	-547 Reduced 8.89%	5,604 $503,000
Q2 2020 Jul 28, 2020	SELL	N/A	-4,248 Reduced 40.85%	6,151 $492,000
Q1 2020 Apr 24, 2020	SELL	N/A	-527 Reduced 4.82%	10,399 $651,000
Q3 2019 Oct 25, 2019	SELL	N/A	-120 Reduced 1.09%	10,926 $742,000
Q1 2019 Apr 26, 2019	BUY	N/A	622 Added 5.97%	11,046 $731,000
Q4 2018 Jan 29, 2019	BUY	N/A	318 Added 3.15%	10,424 $595,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,829 Added 38.88%	10,106 $696,000
Q1 2018 Apr 27, 2018	SELL	N/A	-64 Reduced 0.87%	7,277 $473,000
Q4 2017 Feb 01, 2018	SELL	N/A	-615 Reduced 7.73%	7,341 $460,000
Q3 2017 Oct 25, 2017	BUY	N/A	7,956	7,956 $534,000

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