Hartford Investment Management Co (HIMCO)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
13,123
-460
| -3% | -$44.4K | 0.04% | 347 |
|
|
2025
Q1 | $1.25M | Sell |
13,583
-141
| -1% | -$13K | 0.04% | 346 |
|
|
2024
Q4 | $1.55M | Sell |
13,724
-267
| -2% | -$30.2K | 0.05% | 307 |
|
|
2024
Q3 | $1.52M | Sell |
13,991
-331
| -2% | -$36.1K | 0.05% | 320 |
|
|
2024
Q2 | $1.65M | Sell |
14,322
-185
| -1% | -$21.3K | 0.06% | 290 |
|
|
2024
Q1 | $1.77M | Sell |
14,507
-571
| -4% | -$69.6K | 0.06% | 284 |
|
|
2023
Q4 | $1.62M | Sell |
15,078
-1,076
| -7% | -$116K | 0.06% | 296 |
|
|
2023
Q3 | $1.69M | Sell |
16,154
-405
| -2% | -$42.5K | 0.07% | 272 |
|
|
2023
Q2 | $1.85M | Sell |
16,559
-3,166
| -16% | -$355K | 0.07% | 282 |
|
|
2023
Q1 | $2.23M | Buy |
19,725
+3,596
| +22% | +$406K | 0.08% | 268 |
|
|
2022
Q4 | $1.76M | Sell |
16,129
-5,333
| -25% | -$582K | 0.05% | 302 |
|
|
2022
Q3 | $2.25M | Sell |
21,462
-267
| -1% | -$28K | 0.07% | 277 |
|
|
2022
Q2 | $2.47M | Buy |
21,729
+69
| +0.3% | +$7.84K | 0.08% | 267 |
|
|
2022
Q1 | $3.28M | Sell |
21,660
-1,208
| -5% | -$183K | 0.09% | 240 |
|
|
2021
Q4 | $4.5M | Buy |
22,868
+1,648
| +8% | +$324K | 0.1% | 199 |
|
|
2021
Q3 | $4.17M | Sell |
21,220
-2,680
| -11% | -$527K | 0.11% | 181 |
|
|
2021
Q2 | $4.73M | Sell |
23,900
-982
| -4% | -$194K | 0.12% | 168 |
|
|
2021
Q1 | $4.27M | Sell |
24,882
-923
| -4% | -$158K | 0.11% | 184 |
|
|
2020
Q4 | $3.91M | Buy |
25,805
+2,113
| +9% | +$320K | 0.1% | 198 |
|
|
2020
Q3 | $3.04M | Sell |
23,692
-943
| -4% | -$121K | 0.1% | 190 |
|
|
2020
Q2 | $3.04M | Sell |
24,635
-48,383
| -66% | -$5.97M | 0.11% | 183 |
|
|
2020
Q1 | $7.13M | Sell |
73,018
-14,732
| -17% | -$1.44M | 0.24% | 99 |
|
|
2019
Q4 | $10.7M | Sell |
87,750
-793
| -0.9% | -$96.6K | 0.27% | 86 |
|
|
2019
Q3 | $10.1M | Sell |
88,543
-4,991
| -5% | -$570K | 0.29% | 87 |
|
|
2019
Q2 | $10.3M | Buy |
93,534
+161
| +0.2% | +$17.7K | 0.29% | 91 |
|
|
2019
Q1 | $9.35M | Buy |
93,373
+52,954
| +131% | +$5.3M | 0.27% | 94 |
|
|
2018
Q4 | $3.73M | Sell |
40,419
-1,351
| -3% | -$125K | 0.12% | 174 |
|
|
2018
Q3 | $4.56M | Sell |
41,770
-891
| -2% | -$97.3K | 0.14% | 173 |
|
|
2018
Q2 | $4.95M | Sell |
42,661
-35,122
| -45% | -$4.08M | 0.15% | 163 |
|
|
2018
Q1 | $8.4M | Sell |
77,783
-7,741
| -9% | -$836K | 0.17% | 150 |
|
|
2017
Q4 | $8.97M | Sell |
85,524
-2,447
| -3% | -$257K | 0.17% | 148 |
|
|
2017
Q3 | $7.98M | Buy |
87,971
+757
| +0.9% | +$68.6K | 0.15% | 169 |
|
|
2017
Q2 | $6.47M | Buy |
87,214
+31,173
| +56% | +$2.31M | 0.12% | 205 |
|
|
2017
Q1 | $3.82M | Sell |
56,041
-3,795
| -6% | -$259K | 0.07% | 325 |
|
|
2016
Q4 | $4.5M | Sell |
59,836
-938
| -2% | -$70.6K | 0.08% | 299 |
|
|
2016
Q3 | $4.04M | Buy |
60,774
+734
| +1% | +$48.8K | 0.08% | 302 |
|
|
2016
Q2 | $4.38M | Sell |
60,040
-964
| -2% | -$70.3K | 0.09% | 261 |
|
|
2016
Q1 | $4.48M | Sell |
61,004
-788
| -1% | -$57.9K | 0.09% | 259 |
|
|
2015
Q4 | $4.42M | Sell |
61,792
-4,643
| -7% | -$332K | 0.09% | 251 |
|
|
2015
Q3 | $4.62M | Sell |
66,435
-1,152
| -2% | -$80.1K | 0.1% | 235 |
|
|
2015
Q2 | $5.25M | Sell |
67,587
-1,538
| -2% | -$120K | 0.11% | 227 |
|
|
2015
Q1 | $5.6M | Buy |
69,125
+2,511
| +4% | +$203K | 0.11% | 219 |
|
|
2014
Q4 | $5.72M | Sell |
66,614
-1,633
| -2% | -$140K | 0.11% | 213 |
|
|
2014
Q3 | $5.35M | Sell |
68,247
-1,277
| -2% | -$100K | 0.11% | 209 |
|
|
2014
Q2 | $5.87M | Sell |
69,524
-3,037
| -4% | -$256K | 0.12% | 203 |
|
|
2014
Q1 | $5.98M | Sell |
72,561
-1,404
| -2% | -$116K | 0.13% | 195 |
|
|
2013
Q4 | $6.2M | Sell |
73,965
-4,757
| -6% | -$398K | 0.13% | 184 |
|
|
2013
Q3 | $5.66M | Sell |
78,722
-1,780
| -2% | -$128K | 0.12% | 193 |
|
|
2013
Q2 | $5.89M | Buy |
+80,502
| New | +$5.89M | 0.13% | 182 |
|