Hennessy Advisors Inc’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,400	Closed	-$2.41M	–	327
2023 Q4	$2.41M	Hold	22,400	–	–	0.12%	213
2023 Q3	$2.35M	Sell	22,400 -600	-3%	-$62.9K	0.16%	155
2023 Q2	$2.58M	Sell	23,000 -600	-3%	-$67.2K	0.19%	154
2023 Q1	$2.66M	Buy	23,600 +4,500	+24%	+$508K	0.2%	154
2022 Q4	$2.08M	Sell	19,100 -1,200	-6%	-$131K	0.14%	206
2022 Q3	$2.13M	Sell	20,300 -400	-2%	-$42K	0.15%	203
2022 Q2	$2.35M	Sell	20,700 -500	-2%	-$56.8K	0.14%	210
2022 Q1	$3.21M	Buy	21,200 +5,200	+33%	+$786K	0.17%	179
2021 Q4	$3.15M	Sell	16,000 -700	-4%	-$138K	0.18%	199
2021 Q3	$3.29M	Sell	16,700 -300	-2%	-$59K	0.2%	177
2021 Q2	$3.37M	Buy	17,000 +300	+2%	+$59.4K	0.19%	186
2021 Q1	$2.87M	Sell	16,700 -900	-5%	-$154K	0.17%	212
2020 Q4	$2.66M	Sell	17,600 -800	-4%	-$121K	0.17%	178
2020 Q3	$2.36M	Sell	18,400 -200	-1%	-$25.6K	0.16%	164
2020 Q2	$2.3M	Sell	18,600 -800	-4%	-$98.8K	0.16%	161
2020 Q1	$1.89M	Sell	19,400 -4,900	-20%	-$478K	0.14%	164
2019 Q4	$2.96M	Sell	24,300 -2,000	-8%	-$244K	0.15%	182
2019 Q3	$3.01M	Sell	26,300 -700	-3%	-$80K	0.15%	165
2019 Q2	$2.96M	Sell	27,000 -300	-1%	-$32.9K	0.14%	175
2019 Q1	$2.73M	Buy	+27,300	New	+$2.73M	0.13%	184
2018 Q1	–	Sell	-29,900	Closed	-$3.14M	–	421
2017 Q4	$3.14M	Hold	29,900	–	–	0.1%	197
2017 Q3	$2.71M	Buy	29,900 +1,100	+4%	+$99.7K	0.08%	198
2017 Q2	$2.14M	Sell	28,800 -2,200	-7%	-$163K	0.07%	217
2017 Q1	$2.11M	Buy	+31,000	New	+$2.11M	0.06%	236