T. Rowe Price Associates’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
59,933
+3,134
| +6% | +$42.8K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $714K | Buy |
56,799
+3,131
| +6% | +$39.4K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $677K | Buy |
53,668
+2,518
| +5% | +$31.8K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $722K | Buy |
51,150
+622
| +1% | +$8.78K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $826K | Buy |
50,528
+1,596
| +3% | +$26.1K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $850K | Buy |
48,932
+8,637
| +21% | +$150K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $872K | Buy |
40,295
+2,625
| +7% | +$56.8K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $777K | Sell |
37,670
-20,303
| -35% | -$419K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $1.13M | Buy |
57,973
+814
| +1% | +$15.8K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $1.09M | Buy |
57,159
+564
| +1% | +$10.7K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $899K | Buy |
56,595
+11,679
| +26% | +$186K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $765K | Buy |
44,916
+9,070
| +25% | +$154K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $796K | Buy |
35,846
+347
| +1% | +$7.71K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $837K | Buy |
35,499
+6,533
| +23% | +$154K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $739K | Sell |
28,966
-3,298
| -10% | -$84.1K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $1.02M | Buy |
32,264
+1,855
| +6% | +$58.6K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $1.48M | Buy |
30,409
+2,964
| +11% | +$144K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $1.34M | Sell |
27,445
-7
| -0% | -$342 | ﹤0.01% | 1900 |
|
|
2020
Q4 | $1.19M | Buy |
27,452
+5,158
| +23% | +$223K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $991K | Buy |
22,294
+3,614
| +19% | +$161K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $921K | Sell |
18,680
-705
| -4% | -$34.8K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $955K | Sell |
19,385
-561,218
| -97% | -$27.6M | ﹤0.01% | 1717 |
|
|
2019
Q4 | $24.2M | Buy |
580,603
+512,409
| +751% | +$21.3M | ﹤0.01% | 1125 |
|
|
2019
Q3 | $2.17M | Sell |
68,194
-976
| -1% | -$31K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $2.66M | Buy |
69,170
+3,639
| +6% | +$140K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $2.91M | Buy |
65,531
+1,737
| +3% | +$77.1K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $2.82M | Buy |
63,794
+1,390
| +2% | +$61.5K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $2.42M | Sell |
62,404
-11,731
| -16% | -$455K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $2.42M | Buy |
74,135
+7,660
| +12% | +$250K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $2.39M | Buy |
66,475
+7,891
| +13% | +$284K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $1.98M | Sell |
58,584
-240
| -0.4% | -$8.11K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $2.19M | Sell |
58,824
-14,000
| -19% | -$521K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $2.24M | Sell |
72,824
-1,672
| -2% | -$51.3K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $2.09M | Buy |
74,496
+15,310
| +26% | +$430K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $1.62M | Buy |
59,186
+319
| +0.5% | +$8.71K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $1.6M | Buy |
58,867
+36,247
| +160% | +$986K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $884K | Buy |
22,620
+1,000
| +5% | +$39.1K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $578K | Sell |
21,620
-1,300
| -6% | -$34.8K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $493K | Buy |
22,920
+120
| +0.5% | +$2.58K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $488K | Hold |
22,800
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q2 | $390K | Hold |
22,800
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q1 | $355K | Hold |
22,800
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $356K | Hold |
22,800
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q3 | $283K | Hold |
22,800
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q2 | $347K | Hold |
22,800
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q1 | $368K | Hold |
22,800
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q4 | $293K | Sell |
22,800
-5,600
| -20% | -$72K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $342K | Hold |
28,400
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q2 | $237K | Buy |
+28,400
| New | +$237K | ﹤0.01% | 2150 |
|