T. Rowe Price Associates’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,965
| Closed | -$1.06M | – | 3100 |
|
|
2024
Q3 | $1.06M | Buy |
26,965
+2,538
| +10% | +$99.5K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $920K | Buy |
24,427
+2,040
| +9% | +$76.8K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $734K | Buy |
22,387
+2,084
| +10% | +$68.3K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $601K | Buy |
20,303
+1,213
| +6% | +$35.9K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $633K | Buy |
19,090
+1,740
| +10% | +$57.7K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $481K | Buy |
17,350
+707
| +4% | +$19.6K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $462K | Buy |
16,643
+989
| +6% | +$27.5K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $381K | Buy |
15,654
+712
| +5% | +$17.3K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $364K | Buy |
14,942
+3,696
| +33% | +$90K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $314K | Buy |
11,246
+323
| +3% | +$9.02K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $390K | Buy |
10,923
+1,120
| +11% | +$40K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $452K | Sell |
9,803
-915
| -9% | -$42.2K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $432K | Sell |
10,718
-2,683
| -20% | -$108K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $620K | Buy |
13,401
+1,069
| +9% | +$49.5K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $395K | Sell |
12,332
-970
| -7% | -$31.1K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $316K | Sell |
13,302
-2,610
| -16% | -$62K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $321K | Hold |
15,912
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q2 | $230K | Buy |
15,912
+234
| +1% | +$3.38K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $138K | Buy |
15,678
+330
| +2% | +$2.91K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $115K | Buy |
15,348
+2,299
| +18% | +$17.2K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $81K | Sell |
13,049
-13,472
| -51% | -$83.6K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $236K | Buy |
26,521
+100
| +0.4% | +$890 | ﹤0.01% | 2364 |
|
|
2019
Q1 | $212K | Buy |
26,421
+200
| +0.8% | +$1.61K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $298K | Sell |
26,221
-10,863
| -29% | -$123K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $663K | Sell |
37,084
-9,400
| -20% | -$168K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $720K | Sell |
46,484
-10,638
| -19% | -$165K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $932K | Sell |
57,122
-4,188
| -7% | -$68.3K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $893K | Buy |
61,310
+35,400
| +137% | +$516K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $594K | Hold |
25,910
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q2 | $583K | Sell |
25,910
-387
| -1% | -$8.71K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $541K | Buy |
26,297
+4
| +0% | +$82 | ﹤0.01% | 2030 |
|
|
2016
Q4 | $970K | Buy |
26,293
+4
| +0% | +$148 | ﹤0.01% | 1789 |
|
|
2016
Q3 | $1.05M | Hold |
26,289
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q2 | $1.26M | Buy |
26,289
+4,092
| +18% | +$195K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $1.15M | Buy |
22,197
+2,920
| +15% | +$152K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $858K | Buy |
19,277
+127
| +0.7% | +$5.65K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $851K | Buy |
19,150
+1,700
| +10% | +$75.5K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $784K | Hold |
17,450
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q1 | $747K | Buy |
+17,450
| New | +$747K | ﹤0.01% | 1825 |
|