T. Rowe Price Associates’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
22,307
+1,257
| +6% | +$35.1K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $584K | Buy |
21,050
+736
| +4% | +$20.4K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $572K | Buy |
20,314
+1,761
| +9% | +$49.6K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $592K | Buy |
18,553
+251
| +1% | +$8.01K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $511K | Buy |
18,302
+615
| +3% | +$17.2K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $612K | Buy |
17,687
+975
| +6% | +$33.7K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $534K | Buy |
16,712
+453
| +3% | +$14.5K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $487K | Sell |
16,259
-6,861
| -30% | -$206K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $654K | Buy |
23,120
+77
| +0.3% | +$2.18K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $633K | Buy |
23,043
+509
| +2% | +$14K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $595K | Buy |
22,534
+399
| +2% | +$10.5K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $468K | Buy |
22,135
+1,344
| +6% | +$28.4K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $420K | Buy |
20,791
+200
| +1% | +$4.04K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $537K | Buy |
20,591
+418
| +2% | +$10.9K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $530K | Buy |
20,173
+5,782
| +40% | +$152K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $341K | Hold |
14,391
| – | – | ﹤0.01% | 2528 |
|
|
2021
Q2 | $397K | Sell |
14,391
-3,273
| -19% | -$90.3K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $488K | Buy |
17,664
+55
| +0.3% | +$1.52K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $356K | Buy |
+17,609
| New | +$356K | ﹤0.01% | 2367 |
|
|
2017
Q4 | – | Sell |
-399,710
| Closed | -$13M | – | 2559 |
|
|
2017
Q3 | $13M | Sell |
399,710
-323,440
| -45% | -$10.5M | ﹤0.01% | 1282 |
|
|
2017
Q2 | $23.4M | Sell |
723,150
-249,570
| -26% | -$8.06M | ﹤0.01% | 1114 |
|
|
2017
Q1 | $29.8M | Sell |
972,720
-120,100
| -11% | -$3.68M | 0.01% | 1000 |
|
|
2016
Q4 | $40.3M | Sell |
1,092,820
-261,670
| -19% | -$9.64M | 0.01% | 889 |
|
|
2016
Q3 | $42.4M | Sell |
1,354,490
-18,630
| -1% | -$583K | 0.01% | 868 |
|
|
2016
Q2 | $45.4M | Sell |
1,373,120
-53,600
| -4% | -$1.77M | 0.01% | 820 |
|
|
2016
Q1 | $45.4M | Sell |
1,426,720
-92,990
| -6% | -$2.96M | 0.01% | 804 |
|
|
2015
Q4 | $42.3M | Sell |
1,519,710
-104,060
| -6% | -$2.89M | 0.01% | 824 |
|
|
2015
Q3 | $42.9M | Sell |
1,623,770
-156,660
| -9% | -$4.14M | 0.01% | 822 |
|
|
2015
Q2 | $46.9M | Buy |
1,780,430
+174,050
| +11% | +$4.58M | 0.01% | 860 |
|
|
2015
Q1 | $44.4M | Buy |
1,606,380
+125,970
| +9% | +$3.48M | 0.01% | 883 |
|
|
2014
Q4 | $45.8M | Sell |
1,480,410
-332,576
| -18% | -$10.3M | 0.01% | 869 |
|
|
2014
Q3 | $41.3M | Sell |
1,812,986
-13,900
| -0.8% | -$317K | 0.01% | 898 |
|
|
2014
Q2 | $45.2M | Buy |
1,826,886
+18,200
| +1% | +$450K | 0.01% | 897 |
|
|
2014
Q1 | $46M | Buy |
1,808,686
+76,540
| +4% | +$1.95M | 0.01% | 885 |
|
|
2013
Q4 | $52.7M | Buy |
1,732,146
+69,170
| +4% | +$2.1M | 0.01% | 821 |
|
|
2013
Q3 | $46.3M | Buy |
1,662,976
+490,050
| +42% | +$13.7M | 0.01% | 839 |
|
|
2013
Q2 | $33.8M | Buy |
+1,172,926
| New | +$33.8M | 0.01% | 914 |
|