HAIM
Hunter Associates Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
105,248
-5,771
| -5% | -$557K | 1.51% | 14 |
|
|
2025
Q1 | $10.2M | Buy |
111,019
+1,521
| +1% | +$140K | 1.57% | 13 |
|
|
2024
Q4 | $12.4M | Buy |
109,498
+3,027
| +3% | +$342K | 1.88% | 12 |
|
|
2024
Q3 | $11.6M | Buy |
106,471
+3,090
| +3% | +$337K | 1.8% | 11 |
|
|
2024
Q2 | $11.9M | Buy |
103,381
+1,883
| +2% | +$217K | 2% | 10 |
|
|
2024
Q1 | $12.4M | Buy |
101,498
+4,539
| +5% | +$553K | 2.08% | 7 |
|
|
2023
Q4 | $10.4M | Buy |
96,959
+2,184
| +2% | +$235K | 1.91% | 8 |
|
|
2023
Q3 | $9.94M | Buy |
94,775
+7,576
| +9% | +$794K | 2.02% | 6 |
|
|
2023
Q2 | $9.76M | Buy |
87,199
+6,575
| +8% | +$736K | 1.91% | 9 |
|
|
2023
Q1 | $9.1M | Buy |
80,624
+5,156
| +7% | +$582K | 1.95% | 6 |
|
|
2022
Q4 | $8.23M | Sell |
75,468
-1
| -0% | -$109 | 1.98% | 10 |
|
|
2022
Q3 | $7.92M | Sell |
75,469
-141
| -0.2% | -$14.8K | 2.05% | 8 |
|
|
2022
Q2 | $8.59M | Sell |
75,610
-25,812
| -25% | -$2.93M | 2.12% | 7 |
|
|
2022
Q1 | $15.3M | Sell |
101,422
-1,125
| -1% | -$170K | 4.94% | 3 |
|
|
2021
Q4 | $20.2M | Buy |
102,547
+1,075
| +1% | +$211K | 5.77% | 3 |
|
|
2021
Q3 | $20M | Sell |
101,472
-2,500
| -2% | -$492K | 6.41% | 3 |
|
|
2021
Q2 | $20.6M | Buy |
103,972
+26,274
| +34% | +$5.2M | 6.41% | 3 |
|
|
2021
Q1 | $13.3M | Sell |
77,698
-1,116
| -1% | -$192K | 3.08% | 5 |
|
|
2020
Q4 | $11.9M | Sell |
78,814
-380
| -0.5% | -$57.5K | 2.93% | 7 |
|
|
2020
Q3 | $10.2M | Hold |
79,194
| – | – | 2.82% | 7 |
|
|
2020
Q2 | $9.78M | Sell |
79,194
-400
| -0.5% | -$49.4K | 2.91% | 5 |
|
|
2020
Q1 | $7.77M | Sell |
79,594
-50
| -0.1% | -$4.88K | 3.01% | 7 |
|
|
2019
Q4 | $9.7M | Sell |
79,644
-1,348
| -2% | -$164K | 3.01% | 6 |
|
|
2019
Q3 | $9.25M | Sell |
80,992
-150
| -0.2% | -$17.1K | 3.18% | 6 |
|
|
2019
Q2 | $8.9M | Sell |
81,142
-100
| -0.1% | -$11K | 3.06% | 6 |
|
|
2019
Q1 | $8.13M | Hold |
81,242
| – | – | 2.85% | 7 |
|
|
2018
Q4 | $7.5M | Hold |
81,242
| – | – | 3.05% | 7 |
|
|
2018
Q3 | $8.87M | Hold |
81,242
| – | – | 3.06% | 8 |
|
|
2018
Q2 | $9.43M | Sell |
81,242
-1,841
| -2% | -$214K | 3.41% | 4 |
|
|
2018
Q1 | $8.97M | Sell |
83,083
-200
| -0.2% | -$21.6K | 3.35% | 5 |
|
|
2017
Q4 | $8.74M | Sell |
83,283
-3,111
| -4% | -$326K | 3.22% | 5 |
|
|
2017
Q3 | $7.83M | Sell |
86,394
-600
| -0.7% | -$54.4K | 3.05% | 5 |
|
|
2017
Q2 | $6.46M | Buy |
86,994
+1,320
| +2% | +$98K | 2.62% | 7 |
|
|
2017
Q1 | $5.84M | Sell |
85,674
-6,130
| -7% | -$418K | 2.46% | 7 |
|
|
2016
Q4 | $6.91M | Sell |
91,804
-8,360
| -8% | -$629K | 2.95% | 6 |
|
|
2016
Q3 | $6.66M | Buy |
100,164
+888
| +0.9% | +$59.1K | 2.86% | 6 |
|
|
2016
Q2 | $7.24M | Sell |
99,276
-2,063
| -2% | -$151K | 3.14% | 6 |
|
|
2016
Q1 | $7.44M | Sell |
101,339
-5,475
| -5% | -$402K | 3.4% | 6 |
|
|
2015
Q4 | $7.64M | Sell |
106,814
-2,744
| -3% | -$196K | 3.36% | 6 |
|
|
2015
Q3 | $7.61M | Sell |
109,558
-1,600
| -1% | -$111K | 3.57% | 4 |
|
|
2015
Q2 | $8.64M | Sell |
111,158
-187
| -0.2% | -$14.5K | 3.59% | 4 |
|
|
2015
Q1 | $9.02M | Hold |
111,345
| – | – | 3.55% | 4 |
|
|
2014
Q4 | $9.56M | Sell |
111,345
-200
| -0.2% | -$17.2K | 3.68% | 4 |
|
|
2014
Q3 | $8.75M | Sell |
111,545
-2,896
| -3% | -$227K | 3.41% | 4 |
|
|
2014
Q2 | $9.66M | Sell |
114,441
-26,377
| -19% | -$2.23M | 3.8% | 3 |
|
|
2014
Q1 | $11.6M | Sell |
140,818
-1,230
| -0.9% | -$101K | 4.58% | 2 |
|
|
2013
Q4 | $11.9M | Sell |
142,048
-290
| -0.2% | -$24.3K | 4.58% | 2 |
|
|
2013
Q3 | $10.2M | Sell |
142,338
-1,950
| -1% | -$140K | 4.27% | 2 |
|
|
2013
Q2 | $10.6M | Buy |
+144,288
| New | +$10.6M | 3.91% | 3 |
|