T. Rowe Price Associates’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,228
| Closed | -$285K | – | 2945 |
|
|
2023
Q3 | $285K | Sell |
19,228
-9,100
| -32% | -$135K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $416K | Sell |
28,328
-6,600
| -19% | -$96.9K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $310K | Buy |
34,928
+4,000
| +13% | +$35.5K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $317K | Sell |
30,928
-7,000
| -18% | -$71.7K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $226K | Buy |
37,928
+16,400
| +76% | +$97.7K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $198K | Sell |
21,528
-1,277
| -6% | -$11.7K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $353K | Buy |
22,805
+300
| +1% | +$4.64K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $404K | Sell |
22,505
-300
| -1% | -$5.39K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $333K | Sell |
22,805
-5,100
| -18% | -$74.5K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $434K | Buy |
27,905
+430
| +2% | +$6.69K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $453K | Sell |
27,475
-5,214
| -16% | -$86K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $397K | Buy |
32,689
+3,300
| +11% | +$40.1K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $334K | Hold |
29,389
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q2 | $294K | Buy |
29,389
+4,991
| +20% | +$49.9K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $240K | Buy |
24,398
+7,100
| +41% | +$69.8K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $295K | Buy |
17,298
+4,771
| +38% | +$81.4K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $164K | Buy |
12,527
+103
| +0.8% | +$1.35K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $169K | Buy |
12,424
+33
| +0.3% | +$449 | ﹤0.01% | 2421 |
|
|
2019
Q1 | $267K | Hold |
12,391
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q4 | $302K | Buy |
12,391
+16
| +0.1% | +$390 | ﹤0.01% | 2270 |
|
|
2018
Q3 | $326K | Sell |
12,375
-391
| -3% | -$10.3K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $363K | Buy |
12,766
+27
| +0.2% | +$768 | ﹤0.01% | 2271 |
|
|
2018
Q1 | $236K | Buy |
12,739
+31
| +0.2% | +$574 | ﹤0.01% | 2357 |
|
|
2017
Q4 | $248K | Sell |
12,708
-17,100
| -57% | -$334K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $495K | Buy |
29,808
+9,300
| +45% | +$154K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $412K | Hold |
20,508
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q1 | $601K | Hold |
20,508
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q4 | $568K | Hold |
20,508
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q3 | $483K | Sell |
20,508
-3,000
| -13% | -$70.7K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $378K | Hold |
23,508
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q1 | $522K | Hold |
23,508
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q4 | $673K | Buy |
23,508
+14,980
| +176% | +$429K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $243K | Hold |
8,528
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q2 | $352K | Hold |
8,528
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q1 | $338K | Hold |
8,528
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q4 | $372K | Sell |
8,528
-3,100
| -27% | -$135K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $541K | Buy |
11,628
+2
| +0% | +$93 | ﹤0.01% | 1904 |
|
|
2014
Q2 | $573K | Buy |
11,626
+20
| +0.2% | +$986 | ﹤0.01% | 1887 |
|
|
2014
Q1 | $603K | Buy |
11,606
+26
| +0.2% | +$1.35K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $671K | Sell |
11,580
-205,833
| -95% | -$11.9M | ﹤0.01% | 1796 |
|
|
2013
Q3 | $10.8M | Sell |
217,413
-23,500
| -10% | -$1.17M | ﹤0.01% | 1251 |
|
|
2013
Q2 | $11M | Buy |
+240,913
| New | +$11M | ﹤0.01% | 1224 |
|