HAG
HighPoint Advisor Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
6,293
+24
| +0.4% | +$2.32K | 0.03% | 335 |
|
|
2025
Q1 | $557K | Sell |
6,269
-321
| -5% | -$28.5K | 0.03% | 332 |
|
|
2024
Q4 | $719K | Buy |
6,590
+1,043
| +19% | +$114K | 0.04% | 298 |
|
|
2024
Q3 | $622K | Sell |
5,547
-530
| -9% | -$59.4K | 0.04% | 318 |
|
|
2024
Q2 | $685K | Buy |
6,077
+165
| +3% | +$18.6K | 0.04% | 292 |
|
|
2024
Q1 | $666K | Sell |
5,912
-132
| -2% | -$14.9K | 0.05% | 294 |
|
|
2023
Q4 | $715K | Buy |
+6,044
| New | +$715K | 0.05% | 276 |
|
|
2022
Q2 | $395K | Buy |
+3,379
| New | +$395K | 0.04% | 338 |
|
|
2021
Q3 | $1.07M | Buy |
5,456
+175
| +3% | +$34.4K | 0.11% | 154 |
|
|
2021
Q2 | $1.05M | Buy |
5,281
+381
| +8% | +$75.4K | 0.11% | 161 |
|
|
2021
Q1 | $880K | Buy |
4,900
+42
| +0.9% | +$7.54K | 0.1% | 166 |
|
|
2020
Q4 | $802K | Sell |
4,858
-987
| -17% | -$163K | 0.1% | 171 |
|
|
2020
Q3 | $803K | Buy |
5,845
+30
| +0.5% | +$4.12K | 0.15% | 125 |
|
|
2020
Q2 | $712K | Buy |
5,815
+19
| +0.3% | +$2.33K | 0.15% | 125 |
|
|
2020
Q1 | $581K | Buy |
5,796
+12
| +0.2% | +$1.2K | 0.14% | 129 |
|
|
2019
Q4 | $765K | Buy |
5,784
+83
| +1% | +$11K | 0.16% | 118 |
|
|
2019
Q3 | $681K | Sell |
5,701
-12
| -0.2% | -$1.43K | 0.15% | 120 |
|
|
2019
Q2 | $621K | Sell |
5,713
-7
| -0.1% | -$761 | 0.15% | 123 |
|
|
2019
Q1 | $590K | Buy |
5,720
+19
| +0.3% | +$1.96K | 0.14% | 140 |
|
|
2018
Q4 | $555K | Sell |
5,701
-220
| -4% | -$21.4K | 0.15% | 151 |
|
|
2018
Q3 | $589K | Sell |
5,921
-8,073
| -58% | -$803K | 0.16% | 145 |
|
|
2018
Q2 | $1.63M | Buy |
13,994
+30
| +0.2% | +$3.49K | 0.44% | 52 |
|
|
2018
Q1 | $1.76M | Buy |
13,964
+69
| +0.5% | +$8.69K | 0.48% | 47 |
|
|
2017
Q4 | $1.47M | Sell |
13,895
-1,369
| -9% | -$145K | 0.42% | 54 |
|
|
2017
Q3 | $1.44M | Buy |
15,264
+9,661
| +172% | +$914K | 0.45% | 51 |
|
|
2017
Q2 | $217K | Hold |
5,603
| – | – | 0.07% | 258 |
|
|
2017
Q1 | $217K | Buy |
5,603
+675
| +14% | +$26.1K | 0.07% | 258 |
|
|
2016
Q4 | $357K | Sell |
4,928
-210
| -4% | -$15.2K | 0.12% | 203 |
|
|
2016
Q3 | $376K | Buy |
5,138
+172
| +3% | +$12.6K | 0.13% | 186 |
|
|
2016
Q2 | $342K | Buy |
4,966
+2,166
| +77% | +$149K | 0.12% | 185 |
|
|
2016
Q1 | $217K | Buy |
+2,800
| New | +$217K | 0.13% | 171 |
|