T. Rowe Price Associates’s Hingham Institution for Saving HIFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,235
| Closed | -$301K | – | 3020 |
|
2024
Q3 | $301K | Sell |
1,235
-21
| -2% | -$5.12K | ﹤0.01% | 2472 |
|
2024
Q2 | $225K | Sell |
1,256
-30
| -2% | -$5.37K | ﹤0.01% | 2547 |
|
2024
Q1 | $225K | Buy |
1,286
+101
| +9% | +$17.7K | ﹤0.01% | 2557 |
|
2023
Q4 | $231K | Buy |
1,185
+23
| +2% | +$4.48K | ﹤0.01% | 2482 |
|
2023
Q3 | $218K | Sell |
1,162
-273
| -19% | -$51.2K | ﹤0.01% | 2470 |
|
2023
Q2 | $306K | Buy |
1,435
+168
| +13% | +$35.8K | ﹤0.01% | 2350 |
|
2023
Q1 | $296K | Buy |
1,267
+238
| +23% | +$55.6K | ﹤0.01% | 2345 |
|
2022
Q4 | $284K | Sell |
1,029
-10
| -1% | -$2.76K | ﹤0.01% | 2390 |
|
2022
Q3 | $261K | Sell |
1,039
-778
| -43% | -$195K | ﹤0.01% | 2434 |
|
2022
Q2 | $516K | Buy |
1,817
+7
| +0.4% | +$1.99K | ﹤0.01% | 2205 |
|
2022
Q1 | $621K | Buy |
1,810
+33
| +2% | +$11.3K | ﹤0.01% | 2239 |
|
2021
Q4 | $746K | Sell |
1,777
-23
| -1% | -$9.66K | ﹤0.01% | 2178 |
|
2021
Q3 | $606K | Sell |
1,800
-111
| -6% | -$37.4K | ﹤0.01% | 2284 |
|
2021
Q2 | $555K | Buy |
1,911
+16
| +0.8% | +$4.65K | ﹤0.01% | 2336 |
|
2021
Q1 | $538K | Hold |
1,895
| – | – | ﹤0.01% | 2329 |
|
2020
Q4 | $409K | Sell |
1,895
-10
| -0.5% | -$2.16K | ﹤0.01% | 2321 |
|
2020
Q3 | $351K | Sell |
1,905
-500
| -21% | -$92.1K | ﹤0.01% | 2228 |
|
2020
Q2 | $404K | Buy |
2,405
+737
| +44% | +$124K | ﹤0.01% | 2132 |
|
2020
Q1 | $242K | Sell |
1,668
-1,010
| -38% | -$147K | ﹤0.01% | 2260 |
|
2019
Q4 | $563K | Buy |
2,678
+55
| +2% | +$11.6K | ﹤0.01% | 2109 |
|
2019
Q3 | $496K | Buy |
2,623
+565
| +27% | +$107K | ﹤0.01% | 2099 |
|
2019
Q2 | $408K | Hold |
2,058
| – | – | ﹤0.01% | 2184 |
|
2019
Q1 | $354K | Buy |
2,058
+720
| +54% | +$124K | ﹤0.01% | 2236 |
|
2018
Q4 | $265K | Buy |
1,338
+122
| +10% | +$24.2K | ﹤0.01% | 2327 |
|
2018
Q3 | $267K | Buy |
1,216
+8
| +0.7% | +$1.76K | ﹤0.01% | 2384 |
|
2018
Q2 | $265K | Buy |
+1,208
| New | +$265K | ﹤0.01% | 2372 |
|