T. Rowe Price Associates’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$270K | – | 2965 |
|
|
2023
Q4 | $270K | Buy |
12,500
+400
| +3% | +$8.64K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $272K | Hold |
12,100
| – | – | ﹤0.01% | 2371 |
|
|
2023
Q2 | $262K | Buy |
12,100
+1,800
| +17% | +$39K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $261K | Buy |
+10,300
| New | +$261K | ﹤0.01% | 2411 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$207K | – | 2951 |
|
|
2021
Q2 | $207K | Sell |
5,900
-462
| -7% | -$16.2K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $225K | Buy |
+6,362
| New | +$225K | ﹤0.01% | 2644 |
|
|
2020
Q2 | – | Sell |
-7,600
| Closed | -$221K | – | 2515 |
|
|
2020
Q1 | $221K | Hold |
7,600
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q4 | $292K | Buy |
7,600
+252
| +3% | +$9.68K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $236K | Buy |
7,348
+34
| +0.5% | +$1.09K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $260K | Buy |
7,314
+10
| +0.1% | +$355 | ﹤0.01% | 2341 |
|
|
2019
Q1 | $295K | Buy |
7,304
+20
| +0.3% | +$808 | ﹤0.01% | 2294 |
|
|
2018
Q4 | $260K | Buy |
7,284
+11
| +0.2% | +$393 | ﹤0.01% | 2333 |
|
|
2018
Q3 | $328K | Sell |
7,273
-56
| -0.8% | -$2.53K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $328K | Buy |
7,329
+7
| +0.1% | +$313 | ﹤0.01% | 2312 |
|
|
2018
Q1 | $336K | Buy |
7,322
+12
| +0.2% | +$551 | ﹤0.01% | 2230 |
|
|
2017
Q4 | $308K | Sell |
7,310
-10
| -0.1% | -$421 | ﹤0.01% | 2256 |
|
|
2017
Q3 | $305K | Hold |
7,320
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q2 | $254K | Hold |
7,320
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q1 | $228K | Hold |
7,320
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q4 | $242K | Hold |
7,320
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q3 | $205K | Hold |
7,320
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q2 | $204K | Hold |
7,320
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q1 | $241K | Buy |
+7,320
| New | +$241K | ﹤0.01% | 2240 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$232K | – | 2522 |
|
|
2015
Q2 | $232K | Hold |
6,700
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q1 | $221K | Sell |
6,700
-400
| -6% | -$13.2K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $242K | Sell |
7,100
-700
| -9% | -$23.9K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $294K | Hold |
7,800
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q2 | $220K | Hold |
7,800
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q1 | $208K | Buy |
+7,800
| New | +$208K | ﹤0.01% | 2304 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$202K | – | 2498 |
|
|
2013
Q3 | $202K | Buy |
7,800
+700
| +10% | +$18.1K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $204K | Buy |
+7,100
| New | +$204K | ﹤0.01% | 2206 |
|