T. Rowe Price Associates’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
392,766
+3,988
| +1% | +$619K | 0.01% | 683 |
|
|
2025
Q1 | $61.1M | Buy |
388,778
+2,335
| +0.6% | +$367K | 0.01% | 665 |
|
|
2024
Q4 | $64.1M | Sell |
386,443
-4,197
| -1% | -$696K | 0.01% | 672 |
|
|
2024
Q3 | $74.7M | Buy |
390,640
+3,094
| +0.8% | +$592K | 0.01% | 636 |
|
|
2024
Q2 | $65.3M | Buy |
387,546
+9,233
| +2% | +$1.56M | 0.01% | 635 |
|
|
2024
Q1 | $77.6M | Buy |
378,313
+4,195
| +1% | +$861K | 0.01% | 607 |
|
|
2023
Q4 | $74.1M | Buy |
374,118
+81,711
| +28% | +$16.2M | 0.01% | 600 |
|
|
2023
Q3 | $43.8M | Buy |
292,407
+208,122
| +247% | +$31.2M | 0.01% | 723 |
|
|
2023
Q2 | $11.7M | Buy |
84,285
+59,726
| +243% | +$8.27M | ﹤0.01% | 1049 |
|
|
2023
Q1 | $2.69M | Buy |
24,559
+1,337
| +6% | +$147K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $2.06M | Buy |
23,222
+1,267
| +6% | +$112K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $1.72M | Buy |
21,955
+717
| +3% | +$56.2K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $2.14M | Buy |
21,238
+342
| +2% | +$34.4K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $2.28M | Buy |
20,896
+1,438
| +7% | +$157K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $2.71M | Sell |
19,458
-1,027
| -5% | -$143K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $2.19M | Sell |
20,485
-1,706
| -8% | -$182K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $2.45M | Sell |
22,191
-553
| -2% | -$61.1K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $2.36M | Buy |
22,744
+1,103
| +5% | +$114K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $2.02M | Sell |
21,641
-166
| -0.8% | -$15.5K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $2.12M | Sell |
21,807
-836
| -4% | -$81.2K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $1.91M | Sell |
22,643
-2,243
| -9% | -$189K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.54M | Sell |
24,886
-1,062,043
| -98% | -$65.8M | ﹤0.01% | 1563 |
|
|
2019
Q4 | $87.2M | Sell |
1,086,929
-8,717
| -0.8% | -$699K | 0.01% | 709 |
|
|
2019
Q3 | $76M | Sell |
1,095,646
-2,064
| -0.2% | -$143K | 0.01% | 716 |
|
|
2019
Q2 | $73M | Sell |
1,097,710
-8,469
| -0.8% | -$563K | 0.01% | 745 |
|
|
2019
Q1 | $65.6M | Buy |
1,106,179
+20,738
| +2% | +$1.23M | 0.01% | 767 |
|
|
2018
Q4 | $58.8M | Buy |
1,085,441
+143,233
| +15% | +$7.75M | 0.01% | 763 |
|
|
2018
Q3 | $68.3M | Sell |
942,208
-25,303
| -3% | -$1.83M | 0.01% | 792 |
|
|
2018
Q2 | $60.2M | Buy |
967,511
+140,716
| +17% | +$8.75M | 0.01% | 820 |
|
|
2018
Q1 | $47.6M | Buy |
826,795
+290,616
| +54% | +$16.7M | 0.01% | 897 |
|
|
2017
Q4 | $30.8M | Buy |
536,179
+523,662
| +4,184% | +$30.1M | 0.01% | 1040 |
|
|
2017
Q3 | $614K | Hold |
12,517
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q2 | $547K | Buy |
12,517
+2
| +0% | +$87 | ﹤0.01% | 2029 |
|
|
2017
Q1 | $539K | Sell |
12,515
-1,226,145
| -99% | -$52.8M | ﹤0.01% | 2035 |
|
|
2016
Q4 | $54.2M | Sell |
1,238,660
-643,010
| -34% | -$28.1M | 0.01% | 783 |
|
|
2016
Q3 | $82.7M | Sell |
1,881,670
-13,230
| -0.7% | -$581K | 0.02% | 630 |
|
|
2016
Q2 | $75.7M | Buy |
1,894,900
+57,920
| +3% | +$2.32M | 0.02% | 654 |
|
|
2016
Q1 | $70.1M | Buy |
1,836,980
+338,060
| +23% | +$12.9M | 0.02% | 664 |
|
|
2015
Q4 | $51.2M | Buy |
1,498,920
+188,300
| +14% | +$6.43M | 0.01% | 757 |
|
|
2015
Q3 | $43.9M | Buy |
1,310,620
+5,470
| +0.4% | +$183K | 0.01% | 810 |
|
|
2015
Q2 | $44.4M | Sell |
1,305,150
-4,300
| -0.3% | -$146K | 0.01% | 880 |
|
|
2015
Q1 | $48.9M | Buy |
1,309,450
+9,170
| +0.7% | +$343K | 0.01% | 853 |
|
|
2014
Q4 | $45M | Buy |
1,300,280
+105,740
| +9% | +$3.66M | 0.01% | 880 |
|
|
2014
Q3 | $34.8M | Sell |
1,194,540
-5,700
| -0.5% | -$166K | 0.01% | 948 |
|
|
2014
Q2 | $43.6M | Buy |
1,200,240
+830
| +0.1% | +$30.2K | 0.01% | 907 |
|
|
2014
Q1 | $42.4M | Buy |
1,199,410
+297,060
| +33% | +$10.5M | 0.01% | 905 |
|
|
2013
Q4 | $33.1M | Buy |
902,350
+358,610
| +66% | +$13.2M | 0.01% | 956 |
|
|
2013
Q3 | $17.7M | Sell |
543,740
-1,860
| -0.3% | -$60.6K | ﹤0.01% | 1117 |
|
|
2013
Q2 | $16.1M | Buy |
+545,600
| New | +$16.1M | ﹤0.01% | 1131 |
|