T. Rowe Price Associates’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
22,088
+1,014
| +5% | +$37.7K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $555K | Buy |
21,074
+767
| +4% | +$20.2K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $549K | Sell |
20,307
-37,929
| -65% | -$1.03M | ﹤0.01% | 2243 |
|
|
2024
Q3 | $1.81M | Sell |
58,236
-14,681
| -20% | -$457K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $2.26M | Sell |
72,917
-144
| -0.2% | -$4.46K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $2.79M | Sell |
73,061
-3,863
| -5% | -$148K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $2.95M | Buy |
76,924
+2,091
| +3% | +$80.1K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $2.43M | Sell |
74,833
-5,346
| -7% | -$174K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $2.5M | Buy |
80,179
+255
| +0.3% | +$7.94K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $2.22M | Buy |
79,924
+284
| +0.4% | +$7.9K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $2.19M | Buy |
79,640
+8,831
| +12% | +$243K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $1.88M | Sell |
70,809
-705,305
| -91% | -$18.7M | ﹤0.01% | 1486 |
|
|
2022
Q2 | $26.1M | Sell |
776,114
-500,686
| -39% | -$16.9M | ﹤0.01% | 1093 |
|
|
2022
Q1 | $47.2M | Sell |
1,276,800
-80,264
| -6% | -$2.97M | ﹤0.01% | 981 |
|
|
2021
Q4 | $54M | Buy |
1,357,064
+9,127
| +0.7% | +$363K | ﹤0.01% | 978 |
|
|
2021
Q3 | $51.3M | Buy |
1,347,937
+3,859
| +0.3% | +$147K | ﹤0.01% | 998 |
|
|
2021
Q2 | $43.2M | Sell |
1,344,078
-4,058
| -0.3% | -$130K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $41.6M | Buy |
1,348,136
+7,099
| +0.5% | +$219K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $29.9M | Buy |
1,341,037
+65,090
| +5% | +$1.45M | ﹤0.01% | 1112 |
|
|
2020
Q3 | $23.9M | Buy |
1,275,947
+45,656
| +4% | +$854K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $23.5M | Buy |
1,230,291
+70
| +0% | +$1.34K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $16.3M | Buy |
1,230,221
+23,106
| +2% | +$306K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $25.9M | Buy |
1,207,115
+79,994
| +7% | +$1.72M | ﹤0.01% | 1107 |
|
|
2019
Q3 | $23.1M | Buy |
1,127,121
+72,403
| +7% | +$1.49M | ﹤0.01% | 1106 |
|
|
2019
Q2 | $22M | Buy |
1,054,718
+138,239
| +15% | +$2.88M | ﹤0.01% | 1151 |
|
|
2019
Q1 | $19.2M | Buy |
916,479
+272,610
| +42% | +$5.7M | ﹤0.01% | 1182 |
|
|
2018
Q4 | $15.6M | Buy |
643,869
+2,022
| +0.3% | +$49.1K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $23M | Sell |
641,847
-64,148
| -9% | -$2.3M | ﹤0.01% | 1178 |
|
|
2018
Q2 | $23.6M | Sell |
705,995
-18,032
| -2% | -$602K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $20M | Sell |
724,027
-11,428
| -2% | -$316K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $20.8M | Sell |
735,455
-10,866
| -1% | -$308K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $19.5M | Buy |
746,321
+15,701
| +2% | +$410K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $24.1M | Sell |
730,620
-9,700
| -1% | -$320K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $26.8M | Buy |
740,320
+58,701
| +9% | +$2.12M | 0.01% | 1041 |
|
|
2016
Q4 | $24.3M | Sell |
681,619
-17,770
| -3% | -$633K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $25.3M | Sell |
699,389
-77,368
| -10% | -$2.8M | 0.01% | 1045 |
|
|
2016
Q2 | $22.2M | Buy |
776,757
+82,185
| +12% | +$2.35M | ﹤0.01% | 1064 |
|
|
2016
Q1 | $21.2M | Sell |
694,572
-310
| -0% | -$9.48K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $14.5M | Sell |
694,882
-98,530
| -12% | -$2.06M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $12.8M | Sell |
793,412
-199,438
| -20% | -$3.21M | ﹤0.01% | 1245 |
|
|
2015
Q2 | $18.6M | Buy |
992,850
+1,900
| +0.2% | +$35.5K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $21.4M | Buy |
990,950
+6,050
| +0.6% | +$131K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $23.2M | Buy |
984,900
+237
| +0% | +$5.59K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $20.2M | Sell |
984,663
-13,667
| -1% | -$281K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $19.6M | Buy |
998,330
+6,500
| +0.7% | +$128K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $19.5M | Buy |
991,830
+1,000
| +0.1% | +$19.7K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $22.5M | Hold |
990,830
| – | – | 0.01% | 1070 |
|
|
2013
Q3 | $16M | Hold |
990,830
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q2 | $17.4M | Buy |
+990,830
| New | +$17.4M | ﹤0.01% | 1101 |
|