HDIM

Hanson & Doremus Investment Management’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-152	Closed	-$19K	–	518
2021 Q2	$19K	Buy	+152	New	+$19K	0.01%	322
2021 Q1	–	Sell	-152	Closed	-$23K	–	538
2020 Q4	$23K	Hold	152	–	–	0.01%	343
2020 Q3	$19K	Sell	152 -258	-63%	-$32.3K	0.01%	322
2020 Q2	$51K	Hold	410	–	–	0.02%	263
2020 Q1	$40K	Hold	410	–	–	0.01%	286
2019 Q4	$50K	Hold	410	–	–	0.01%	292
2019 Q3	$47K	Hold	410	–	–	0.01%	287
2019 Q2	$45K	Hold	410	–	–	0.01%	290
2019 Q1	$41K	Hold	410	–	–	0.01%	290
2018 Q4	$38K	Hold	410	–	–	0.01%	282
2018 Q3	$45K	Hold	410	–	–	0.01%	289
2018 Q2	$48K	Hold	410	–	–	0.02%	302
2018 Q1	$44K	Hold	410	–	–	0.01%	314
2017 Q4	$43K	Hold	410	–	–	0.01%	316
2017 Q3	$37K	Hold	410	–	–	0.01%	313
2017 Q2	$30K	Hold	410	–	–	0.01%	327
2017 Q1	$28K	Hold	410	–	–	0.01%	317
2016 Q4	$30.9K	Hold	410	–	–	0.01%	298
2016 Q3	$27K	Hold	410	–	–	0.01%	288
2016 Q2	$30K	Hold	410	–	–	0.01%	277
2016 Q1	$30K	Hold	410	–	–	0.01%	289
2015 Q4	$29K	Hold	410	–	–	0.01%	306
2015 Q3	$28K	Buy	+410	New	+$28K	0.01%	298