T. Rowe Price Associates’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
38,765
+7,882
| +26% | +$1.49M | ﹤0.01% | 1183 |
|
|
2025
Q1 | $7.24M | Sell |
30,883
-476,430
| -94% | -$112M | ﹤0.01% | 1176 |
|
|
2024
Q4 | $200M | Sell |
507,313
-369,692
| -42% | -$146M | 0.02% | 434 |
|
|
2024
Q3 | $293M | Buy |
877,005
+199,799
| +30% | +$66.8M | 0.03% | 360 |
|
|
2024
Q2 | $166M | Buy |
677,206
+11,823
| +2% | +$2.89M | 0.02% | 452 |
|
|
2024
Q1 | $232M | Buy |
665,383
+62,198
| +10% | +$21.7M | 0.03% | 395 |
|
|
2023
Q4 | $176M | Buy |
603,185
+127,889
| +27% | +$37.3M | 0.02% | 433 |
|
|
2023
Q3 | $126M | Buy |
475,296
+447,164
| +1,590% | +$118M | 0.02% | 470 |
|
|
2023
Q2 | $9.27M | Sell |
28,132
-93
| -0.3% | -$30.7K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $6.88M | Sell |
28,225
-5,166
| -15% | -$1.26M | ﹤0.01% | 1119 |
|
|
2022
Q4 | $8.92M | Buy |
33,391
+92
| +0.3% | +$24.6K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $8.2M | Sell |
33,299
-176,503
| -84% | -$43.4M | ﹤0.01% | 1095 |
|
|
2022
Q2 | $44.5M | Sell |
209,802
-411,855
| -66% | -$87.4M | 0.01% | 910 |
|
|
2022
Q1 | $203M | Sell |
621,657
-227,373
| -27% | -$74.1M | 0.02% | 525 |
|
|
2021
Q4 | $455M | Sell |
849,030
-95,263
| -10% | -$51.1M | 0.04% | 369 |
|
|
2021
Q3 | $630M | Buy |
944,293
+136,946
| +17% | +$91.3M | 0.06% | 306 |
|
|
2021
Q2 | $548M | Sell |
807,347
-446,298
| -36% | -$303M | 0.05% | 324 |
|
|
2021
Q1 | $748M | Sell |
1,253,645
-1,261,971
| -50% | -$753M | 0.07% | 271 |
|
|
2020
Q4 | $1.13B | Buy |
2,515,616
+585,804
| +30% | +$262M | 0.12% | 191 |
|
|
2020
Q3 | $738M | Buy |
1,929,812
+668,657
| +53% | +$256M | 0.09% | 239 |
|
|
2020
Q2 | $314M | Buy |
1,261,155
+1,074,373
| +575% | +$267M | 0.04% | 369 |
|
|
2020
Q1 | $18.8M | Sell |
186,782
-3,336
| -2% | -$335K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $40.6M | Sell |
190,118
-35,166
| -16% | -$7.51M | 0.01% | 981 |
|
|
2019
Q3 | $38.5M | Buy |
225,284
+1,041
| +0.5% | +$178K | 0.01% | 952 |
|
|
2019
Q2 | $25.9M | Sell |
224,243
-1,500,205
| -87% | -$173M | ﹤0.01% | 1105 |
|
|
2019
Q1 | $178M | Sell |
1,724,448
-1,102,260
| -39% | -$113M | 0.03% | 496 |
|
|
2018
Q4 | $339M | Sell |
2,826,708
-589,661
| -17% | -$70.7M | 0.06% | 302 |
|
|
2018
Q3 | $448M | Sell |
3,416,369
-30,250
| -0.9% | -$3.96M | 0.07% | 296 |
|
|
2018
Q2 | $481M | Sell |
3,446,619
-173,494
| -5% | -$24.2M | 0.07% | 257 |
|
|
2018
Q1 | $345M | Buy |
3,620,113
+1,084,163
| +43% | +$103M | 0.05% | 334 |
|
|
2017
Q4 | $219M | Sell |
2,535,950
-27,468
| -1% | -$2.37M | 0.04% | 442 |
|
|
2017
Q3 | $180M | Sell |
2,563,418
-2,376,210
| -48% | -$167M | 0.03% | 475 |
|
|
2017
Q2 | $319M | Sell |
4,939,628
-946,845
| -16% | -$61.1M | 0.06% | 334 |
|
|
2017
Q1 | $272M | Buy |
5,886,473
+948,267
| +19% | +$43.9M | 0.05% | 357 |
|
|
2016
Q4 | $152M | Sell |
4,938,206
-637,930
| -11% | -$19.6M | 0.03% | 481 |
|
|
2016
Q3 | $193M | Buy |
5,576,136
+614,688
| +12% | +$21.3M | 0.04% | 433 |
|
|
2016
Q2 | $142M | Sell |
4,961,448
-404,840
| -8% | -$11.6M | 0.03% | 482 |
|
|
2016
Q1 | $225M | Buy |
5,366,288
+737,660
| +16% | +$30.9M | 0.05% | 368 |
|
|
2015
Q4 | $368M | Buy |
4,628,628
+283,570
| +7% | +$22.5M | 0.08% | 269 |
|
|
2015
Q3 | $405M | Buy |
4,345,058
+267,267
| +7% | +$24.9M | 0.09% | 248 |
|
|
2015
Q2 | $398M | Buy |
4,077,791
+564,042
| +16% | +$55.1M | 0.08% | 268 |
|
|
2015
Q1 | $349M | Sell |
3,513,749
-11,580
| -0.3% | -$1.15M | 0.07% | 315 |
|
|
2014
Q4 | $338M | Sell |
3,525,329
-1,421,073
| -29% | -$136M | 0.07% | 318 |
|
|
2014
Q3 | $393M | Sell |
4,946,402
-310,538
| -6% | -$24.7M | 0.09% | 271 |
|
|
2014
Q2 | $489M | Buy |
5,256,940
+496,900
| +10% | +$46.2M | 0.11% | 228 |
|
|
2014
Q1 | $350M | Buy |
4,760,040
+1,404,740
| +42% | +$103M | 0.08% | 292 |
|
|
2013
Q4 | $226M | Buy |
3,355,300
+224,600
| +7% | +$15.1M | 0.05% | 400 |
|
|
2013
Q3 | $198M | Buy |
3,130,700
+1,338,900
| +75% | +$84.8M | 0.05% | 403 |
|
|
2013
Q2 | $134M | Buy |
+1,791,800
| New | +$134M | 0.04% | 487 |
|