T. Rowe Price Associates’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
21,664
+1,612
| +8% | +$44.6K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $646K | Buy |
20,052
+1,267
| +7% | +$40.8K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $598K | Buy |
18,785
+1,550
| +9% | +$49.3K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $498K | Buy |
17,235
+260
| +2% | +$7.51K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $474K | Buy |
16,975
+797
| +5% | +$22.3K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $432K | Buy |
16,178
+918
| +6% | +$24.5K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $413K | Buy |
15,260
+412
| +3% | +$11.2K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $321K | Buy |
14,848
+665
| +5% | +$14.4K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $349K | Buy |
14,183
+333
| +2% | +$8.19K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $376K | Buy |
13,850
+400
| +3% | +$10.9K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $334K | Buy |
13,450
+388
| +3% | +$9.64K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $278K | Buy |
13,062
+1,379
| +12% | +$29.3K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $254K | Buy |
11,683
+141
| +1% | +$3.07K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $230K | Buy |
+11,542
| New | +$230K | ﹤0.01% | 2652 |
|
|
2021
Q4 | – | Sell |
-7,253
| Closed | -$207K | – | 3005 |
|
|
2021
Q3 | $207K | Sell |
7,253
-9,101
| -56% | -$260K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $457K | Sell |
16,354
-6,260
| -28% | -$175K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $505K | Sell |
22,614
-26
| -0.1% | -$581 | ﹤0.01% | 2355 |
|
|
2020
Q4 | $494K | Buy |
+22,640
| New | +$494K | ﹤0.01% | 2241 |
|
|
2020
Q3 | – | Sell |
-11,240
| Closed | -$249K | – | 2597 |
|
|
2020
Q2 | $249K | Buy |
11,240
+57
| +0.5% | +$1.26K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $268K | Buy |
11,183
+140
| +1% | +$3.36K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $300K | Sell |
11,043
-1,965
| -15% | -$53.4K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $337K | Buy |
13,008
+174
| +1% | +$4.51K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $332K | Buy |
12,834
+16
| +0.1% | +$414 | ﹤0.01% | 2266 |
|
|
2019
Q1 | $360K | Buy |
12,818
+70
| +0.5% | +$1.97K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $308K | Sell |
12,748
-3,049
| -19% | -$73.7K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $490K | Buy |
15,797
+156
| +1% | +$4.84K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $427K | Buy |
15,641
+28
| +0.2% | +$764 | ﹤0.01% | 2199 |
|
|
2018
Q1 | $388K | Buy |
15,613
+50
| +0.3% | +$1.24K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $360K | Buy |
15,563
+5,590
| +56% | +$129K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $233K | Hold |
9,973
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q2 | $262K | Buy |
9,973
+3
| +0% | +$79 | ﹤0.01% | 2289 |
|
|
2017
Q1 | $242K | Buy |
+9,970
| New | +$242K | ﹤0.01% | 2333 |
|
|
2013
Q4 | – | Sell |
-236,473
| Closed | -$8.96M | – | 2497 |
|
|
2013
Q3 | $8.96M | Sell |
236,473
-149,400
| -39% | -$5.66M | ﹤0.01% | 1300 |
|
|
2013
Q2 | $9.77M | Buy |
+385,873
| New | +$9.77M | ﹤0.01% | 1254 |
|