T. Rowe Price Associates’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.03M | Buy |
66,591
+10,765
| +19% | +$945K | ﹤0.01% | 1361 |
|
|
2025
Q4 | $4.62M | Buy |
55,826
+1,653
| +3% | +$141K | ﹤0.01% | 1413 |
|
|
2025
Q3 | $4.42M | Buy |
54,173
+3,130
| +6% | +$238K | ﹤0.01% | 1432 |
|
|
2025
Q2 | $3.73M | Buy |
51,043
+4,784
| +10% | +$358K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $3.62M | Buy |
46,259
+4,064
| +10% | +$297K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $2.86M | Buy |
42,195
+4,574
| +12% | +$306K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $2.53M | Buy |
37,621
+4,113
| +12% | +$267K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $2.04M | Buy |
33,508
+2,290
| +7% | +$138K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $1.92M | Buy |
31,218
+2,070
| +7% | +$124K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $1.82M | Buy |
29,148
+2,395
| +9% | +$143K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $1.51M | Buy |
26,753
+1,336
| +5% | +$81K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $1.61M | Buy |
25,417
+1,057
| +4% | +$70.9K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $1.71M | Sell |
24,360
-4,177
| -15% | -$296K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $1.97M | Buy |
28,537
+1,577
| +6% | +$107K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $1.68M | Sell |
26,960
-6,916
| -20% | -$494K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $2.52M | Buy |
33,876
+2,468
| +8% | +$186K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $2.25M | Sell |
31,408
-937
| -3% | -$62.1K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $2.11M | Sell |
32,345
-1,942
| -6% | -$123K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $2.1M | Sell |
34,287
-28
| -0.1% | -$1.92K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $2.48M | Sell |
34,315
-5,298
| -13% | -$395K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $2.93M | Buy |
39,613
+14,785
| +60% | +$987K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $1.59M | Sell |
24,828
-2,992
| -11% | -$182K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $1.48M | Sell |
27,820
-282
| -1% | -$16.8K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $1.85M | Sell |
28,102
-1,902
| -6% | -$136K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $2.23M | Sell |
30,004
-1,443
| -5% | -$116K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $2.62M | Buy |
31,447
+1,971
| +7% | +$161K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $2.57M | Buy |
29,476
+2,134
| +8% | +$180K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $2.29M | Buy |
27,342
+125
| +0.5% | +$10.5K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $2.24M | Buy |
27,217
+3,241
| +14% | +$253K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $1.78M | Buy |
23,976
+79
| +0.3% | +$5.97K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $1.76M | Sell |
23,897
-898
| -4% | -$66.4K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $1.75M | Buy |
24,795
+2,470
| +11% | +$174K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $1.61M | Buy |
22,325
+2,792
| +14% | +$190K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1.47M | Sell |
19,533
-10
| -0.1% | -$776 | ﹤0.01% | 1660 |
|
|
2017
Q3 | $1.46M | Sell |
19,543
-4,600
| -19% | -$341K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.68M | Buy |
24,143
+10
| +0% | +$699 | ﹤0.01% | 1596 |
|
|
2017
Q1 | $1.63M | Buy |
24,133
+1,100
| +5% | +$71.6K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $1.49M | Sell |
23,033
-8
| -0% | -$503 | ﹤0.01% | 1637 |
|
|
2016
Q3 | $1.47M | Sell |
23,041
-648
| -3% | -$43.3K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.68M | Buy |
23,689
+129
| +0.5% | +$8.48K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $1.6M | Sell |
23,560
-3,860
| -14% | -$246K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $1.63M | Buy |
27,420
+110
| +0.4% | +$6.34K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $1.49M | Sell |
27,310
-3,900
| -12% | -$207K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $1.63M | Buy |
31,210
+2,500
| +9% | +$130K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $1.47M | Buy |
28,710
+5,800
| +25% | +$304K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $1.22M | Buy |
22,910
+2,600
| +13% | +$131K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $942K | Hold |
20,310
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q2 | $986K | Buy |
20,310
+4,600
| +29% | +$215K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $741K | Sell |
15,710
-1,000
| -6% | -$45.4K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $761K | Hold |
16,710
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q3 | $752K | Buy |
16,710
+1,000
| +6% | +$45.2K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $717K | Buy |
+15,710
| New | +$715K | ﹤0.01% | 1743 |
|
Other funds holding SR
VPM
VCM
