T. Rowe Price Associates’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
16,729
+2,688
| +19% | +$13K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $55K | Hold |
14,041
| – | – | ﹤0.01% | 2909 |
|
|
2024
Q4 | $47K | Buy |
14,041
+3,092
| +28% | +$10.4K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $37K | Hold |
10,949
| – | – | ﹤0.01% | 2960 |
|
|
2024
Q2 | $33K | Hold |
10,949
| – | – | ﹤0.01% | 2891 |
|
|
2024
Q1 | $45K | Buy |
+10,949
| New | +$45K | ﹤0.01% | 2885 |
|
|
2021
Q1 | – | Sell |
-20,343
| Closed | -$67K | – | 2852 |
|
|
2020
Q4 | $67K | Buy |
20,343
+200
| +1% | +$659 | ﹤0.01% | 2639 |
|
|
2020
Q3 | $43K | Hold |
20,143
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q2 | $42K | Buy |
20,143
+1
| +0% | +$2 | ﹤0.01% | 2464 |
|
|
2020
Q1 | $52K | Hold |
20,142
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q4 | $51K | Buy |
20,142
+1,439
| +8% | +$3.64K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $46K | Buy |
18,703
+241
| +1% | +$593 | ﹤0.01% | 2481 |
|
|
2019
Q2 | $58K | Hold |
18,462
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q1 | $69K | Buy |
18,462
+100
| +0.5% | +$374 | ﹤0.01% | 2480 |
|
|
2018
Q4 | $78K | Buy |
18,362
+73
| +0.4% | +$310 | ﹤0.01% | 2489 |
|
|
2018
Q3 | $87K | Sell |
18,289
-495
| -3% | -$2.36K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $77K | Buy |
18,784
+35
| +0.2% | +$143 | ﹤0.01% | 2535 |
|
|
2018
Q1 | $78K | Buy |
18,749
+63
| +0.3% | +$262 | ﹤0.01% | 2502 |
|
|
2017
Q4 | $78K | Hold |
18,686
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q3 | $75K | Hold |
18,686
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q2 | $77K | Hold |
18,686
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q1 | $59K | Hold |
18,686
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q4 | $68K | Hold |
18,686
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q3 | $75K | Buy |
18,686
+86
| +0.5% | +$345 | ﹤0.01% | 2472 |
|
|
2016
Q2 | $70K | Hold |
18,600
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q1 | $73K | Hold |
18,600
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q4 | $67K | Hold |
18,600
| – | – | ﹤0.01% | 2456 |
|
|
2015
Q3 | $73K | Hold |
18,600
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q2 | $89K | Hold |
18,600
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q1 | $74K | Hold |
18,600
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q4 | $78K | Hold |
18,600
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q3 | $71K | Hold |
18,600
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q2 | $89K | Hold |
18,600
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q1 | $91K | Hold |
18,600
| – | – | ﹤0.01% | 2439 |
|
|
2013
Q4 | $79K | Hold |
18,600
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q3 | $77K | Hold |
18,600
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q2 | $36K | Buy |
+18,600
| New | +$36K | ﹤0.01% | 2411 |
|