HWA
Heritage Way Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.86M | Sell |
24,696
-235
| -0.9% | -$46.2K | 1.82% | 14 |
|
|
2021
Q3 | $4.9M | Sell |
24,931
-158
| -0.6% | -$31.1K | 2.04% | 8 |
|
|
2021
Q2 | $4.97M | Sell |
25,089
-194
| -0.8% | -$38.4K | 2.04% | 9 |
|
|
2021
Q1 | $4.34M | Sell |
25,283
-702
| -3% | -$120K | 1.9% | 11 |
|
|
2020
Q4 | $3.93M | Sell |
25,985
-580
| -2% | -$87.8K | 1.81% | 14 |
|
|
2020
Q3 | $3.41M | Buy |
26,565
+746
| +3% | +$95.6K | 1.79% | 13 |
|
|
2020
Q2 | $3.19M | Buy |
25,819
+903
| +4% | +$112K | 1.86% | 13 |
|
|
2020
Q1 | $2.43M | Buy |
24,916
+64
| +0.3% | +$6.25K | 1.75% | 17 |
|
|
2019
Q4 | $3.03M | Buy |
24,852
+135
| +0.5% | +$16.4K | 1.75% | 19 |
|
|
2019
Q3 | $2.82M | Sell |
24,717
-543
| -2% | -$62K | 1.79% | 19 |
|
|
2019
Q2 | $2.77M | Buy |
25,260
+513
| +2% | +$56.3K | 1.77% | 20 |
|
|
2019
Q1 | $2.48M | Buy |
24,747
+1,086
| +5% | +$109K | 1.66% | 24 |
|
|
2018
Q4 | $2.18M | Buy |
23,661
+391
| +2% | +$36.1K | 1.68% | 26 |
|
|
2018
Q3 | $2.54M | Buy |
23,270
+300
| +1% | +$32.8K | 1.76% | 23 |
|
|
2018
Q2 | $2.67M | Buy |
22,970
+50
| +0.2% | +$5.81K | 1.95% | 12 |
|
|
2018
Q1 | $2.48M | Buy |
22,920
+425
| +2% | +$45.9K | 1.92% | 18 |
|
|
2017
Q4 | $2.36M | Sell |
22,495
-425
| -2% | -$44.6K | 1.78% | 20 |
|
|
2017
Q3 | $2.08M | Sell |
22,920
-150
| -0.7% | -$13.6K | 1.7% | 22 |
|
|
2017
Q2 | $1.71M | Buy |
23,070
+1,950
| +9% | +$145K | 1.46% | 39 |
|
|
2017
Q1 | $1.44M | Buy |
21,120
+825
| +4% | +$56.2K | 1.33% | 41 |
|
|
2016
Q4 | $1.53M | Buy |
+20,295
| New | +$1.53M | 1.5% | 38 |
|