Stonebridge Capital Management Inc ROWE T PRICE SHORT TERM BD FCO Transaction History

Stonebridge Capital Management Inc

  • $234 Million
  • Q2 2024
Number of Shares
23,131
Previous 22,890 1.05%
Holding current value
$105,000
Previous $104,000 0.96%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
N/A
241 Added 1.05%
23,131 $105,000
Q1 2024

Apr 15, 2024
BUY
N/A
212 Added 0.93%
22,890 $104,000
Q4 2023

Mar 05, 2024
BUY
N/A
206 Added 0.92%
22,678 $103,000
Q3 2023

Dec 13, 2023
BUY
N/A
179 Added 0.8%
22,472 $101,000
Q2 2023

Jul 06, 2023
BUY
N/A
22,293 New
22,293 $100,000
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