T. Rowe Price Associates’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
11,840
+1,148
| +11% | +$54.2K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $542K | Buy |
10,692
+1,131
| +12% | +$57.3K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $490K | Buy |
9,561
+1,495
| +19% | +$76.6K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $387K | Buy |
8,066
+100
| +1% | +$4.8K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $340K | Buy |
7,966
+632
| +9% | +$27K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $333K | Buy |
7,334
+834
| +13% | +$37.9K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $257K | Buy |
6,500
+469
| +8% | +$18.5K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $241K | Buy |
6,031
+462
| +8% | +$18.5K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $209K | Buy |
5,569
+442
| +9% | +$16.6K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $214K | Buy |
5,127
+349
| +7% | +$14.6K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $206K | Buy |
+4,778
| New | +$206K | ﹤0.01% | 2519 |
|
|
2021
Q2 | – | Sell |
-369,408
| Closed | -$15.9M | – | 2923 |
|
|
2021
Q1 | $15.9M | Sell |
369,408
-148,437
| -29% | -$6.39M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $16.7M | Sell |
517,845
-268,465
| -34% | -$8.64M | ﹤0.01% | 1261 |
|
|
2020
Q3 | $23.8M | Sell |
786,310
-59,728
| -7% | -$1.81M | ﹤0.01% | 1108 |
|
|
2020
Q2 | $25.5M | Buy |
846,038
+340
| +0% | +$10.3K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $34.3M | Buy |
845,698
+564
| +0.1% | +$22.8K | 0.01% | 905 |
|
|
2019
Q4 | $35.3M | Buy |
845,134
+1,429
| +0.2% | +$59.7K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $36.8M | Buy |
843,705
+81,679
| +11% | +$3.56M | 0.01% | 975 |
|
|
2019
Q2 | $32.2M | Sell |
762,026
-13,313
| -2% | -$563K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $31.1M | Sell |
775,339
-44,675
| -5% | -$1.79M | ﹤0.01% | 1031 |
|
|
2018
Q4 | $34.4M | Sell |
820,014
-41,427
| -5% | -$1.74M | 0.01% | 960 |
|
|
2018
Q3 | $39M | Sell |
861,441
-12,822
| -1% | -$581K | 0.01% | 1003 |
|
|
2018
Q2 | $35.1M | Sell |
874,263
-2,359
| -0.3% | -$94.8K | 0.01% | 1017 |
|
|
2018
Q1 | $35.5M | Sell |
876,622
-26,871
| -3% | -$1.09M | 0.01% | 987 |
|
|
2017
Q4 | $40.1M | Sell |
903,493
-39,310
| -4% | -$1.75M | 0.01% | 941 |
|
|
2017
Q3 | $42.9M | Sell |
942,803
-34,837
| -4% | -$1.58M | 0.01% | 904 |
|
|
2017
Q2 | $41.4M | Sell |
977,640
-2,800
| -0.3% | -$118K | 0.01% | 901 |
|
|
2017
Q1 | $37.2M | Sell |
980,440
-40,130
| -4% | -$1.52M | 0.01% | 915 |
|
|
2016
Q4 | $40.4M | Sell |
1,020,570
-13,000
| -1% | -$515K | 0.01% | 887 |
|
|
2016
Q3 | $30.8M | Sell |
1,033,570
-59,540
| -5% | -$1.78M | 0.01% | 977 |
|
|
2016
Q2 | $31.7M | Sell |
1,093,110
-1,700
| -0.2% | -$49.3K | 0.01% | 939 |
|
|
2016
Q1 | $30.8M | Sell |
1,094,810
-131,140
| -11% | -$3.69M | 0.01% | 946 |
|
|
2015
Q4 | $33.5M | Sell |
1,225,950
-111,510
| -8% | -$3.04M | 0.01% | 911 |
|
|
2015
Q3 | $29.8M | Sell |
1,337,460
-134,060
| -9% | -$2.99M | 0.01% | 957 |
|
|
2015
Q2 | $33.5M | Sell |
1,471,520
-29,330
| -2% | -$668K | 0.01% | 975 |
|
|
2015
Q1 | $40.5M | Sell |
1,500,850
-142,170
| -9% | -$3.84M | 0.01% | 905 |
|
|
2014
Q4 | $38.6M | Sell |
1,643,020
-15,900
| -1% | -$374K | 0.01% | 924 |
|
|
2014
Q3 | $31.9M | Sell |
1,658,920
-14,170
| -0.8% | -$273K | 0.01% | 974 |
|
|
2014
Q2 | $35.4M | Buy |
1,673,090
+180,311
| +12% | +$3.82M | 0.01% | 968 |
|
|
2014
Q1 | $30.2M | Buy |
1,492,779
+188,049
| +14% | +$3.8M | 0.01% | 993 |
|
|
2013
Q4 | $41.3M | Sell |
1,304,730
-125,810
| -9% | -$3.98M | 0.01% | 900 |
|
|
2013
Q3 | $42.5M | Sell |
1,430,540
-5,600
| -0.4% | -$167K | 0.01% | 875 |
|
|
2013
Q2 | $35.1M | Buy |
+1,436,140
| New | +$35.1M | 0.01% | 905 |
|