T. Rowe Price Associates’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
58,469
+991
| +2% | +$294K | ﹤0.01% | 987 |
|
|
2025
Q1 | $9.49M | Buy |
57,478
+54,180
| +1,643% | +$8.95M | ﹤0.01% | 1122 |
|
|
2024
Q4 | $663K | Buy |
3,298
+570
| +21% | +$115K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $545K | Buy |
2,728
+78
| +3% | +$15.6K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $370K | Buy |
2,650
+303
| +13% | +$42.3K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $286K | Buy |
+2,347
| New | +$286K | ﹤0.01% | 2453 |
|
|
2022
Q2 | – | Sell |
-5,252
| Closed | -$211K | – | 2976 |
|
|
2022
Q1 | $211K | Buy |
5,252
+152
| +3% | +$6.11K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $258K | Buy |
+5,100
| New | +$258K | ﹤0.01% | 2656 |
|
|
2021
Q3 | – | Sell |
-3,900
| Closed | -$200K | – | 2953 |
|
|
2021
Q2 | $200K | Buy |
+3,900
| New | +$200K | ﹤0.01% | 2725 |
|
|
2021
Q1 | – | Sell |
-4,578
| Closed | -$211K | – | 2851 |
|
|
2020
Q4 | $211K | Buy |
+4,578
| New | +$211K | ﹤0.01% | 2539 |
|