T. Rowe Price shares owned by Hardesty Capital Management Corp.
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Hardesty Capital Management Corp.
from 13F filings
Historical chart of Hardesty Capital Management Corp. investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Hardesty Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $784k | 7.3k | 107.69 |
| 2023-09-30 | $646k | 6.2k | 104.87 |
| 2023-06-30 | $667k | 6.0k | 112.02 |
| 2023-03-31 | $659k | 5.8k | 112.90 |
| 2022-12-31 | $648k | 5.9k | 109.06 |
| 2022-09-30 | $625k | 6.0k | 105.01 |
| 2022-06-30 | $659k | 5.8k | 113.44 |
| 2022-03-31 | $890k | 5.9k | 151.13 |
| 2021-12-31 | $1.2M | 6.2k | 196.52 |
| 2021-09-30 | $1.2M | 6.2k | 196.66 |
| 2021-06-30 | $1.2M | 6.3k | 197.81 |
| 2021-03-31 | $1.1M | 6.4k | 171.48 |
| 2020-12-31 | $1.0M | 6.9k | 151.29 |
| 2020-09-30 | $944k | 7.4k | 128.14 |
| 2020-06-30 | $842k | 6.8k | 123.50 |
| 2020-03-31 | $666k | 6.8k | 97.54 |
| 2019-12-31 | $841k | 6.9k | 121.83 |
| 2019-09-30 | $844k | 7.4k | 114.18 |
| 2019-06-30 | $819k | 7.5k | 109.68 |
| 2019-03-31 | $750k | 7.5k | 100.05 |
| 2018-12-31 | $681k | 7.4k | 92.30 |
| 2018-09-30 | $833k | 7.6k | 109.06 |
| 2018-06-30 | $916k | 7.9k | 116.02 |
| 2018-03-31 | $912k | 8.5k | 107.93 |
| 2017-12-31 | $887k | 8.5k | 104.97 |
| 2017-09-30 | $793k | 8.7k | 90.65 |
| 2017-06-30 | $657k | 8.8k | 74.25 |
| 2017-03-31 | $605k | 8.9k | 68.11 |
| 2016-12-31 | $640k | 8.5k | 75.22 |
| 2016-09-30 | $594k | 8.9k | 66.50 |
| 2016-06-30 | $652k | 8.9k | 72.99 |
| 2016-03-31 | $691k | 9.4k | 73.45 |
| 2015-12-31 | $679k | 9.5k | 71.45 |
| 2015-09-30 | $708k | 10k | 69.52 |
| 2015-06-30 | $890k | 12k | 77.70 |
| 2015-03-31 | $1.2M | 15k | 81.01 |
| 2014-12-31 | $1.3M | 15k | 85.84 |
| 2014-09-30 | $1.3M | 17k | 78.40 |
| 2014-06-30 | $1.4M | 17k | 84.42 |
| 2014-03-31 | $1.5M | 18k | 82.33 |
| 2013-12-31 | $4.4M | 53k | 83.78 |
| 2013-09-30 | $3.3M | 46k | 71.92 |
| 2013-06-30 | $3.4M | 47k | 73.20 |
| 2013-03-31 | $3.5M | 46k | 74.87 |
| 2012-12-31 | $3.0M | 46k | 65.12 |
| 2012-09-30 | $3.0M | 47k | 63.29 |
| 2012-06-30 | $3.0M | 47k | 62.97 |
| 2012-03-31 | $3.0M | 46k | 65.30 |
| 2011-12-31 | $2.6M | 45k | 56.94 |
| 2011-09-30 | $248k | 5.2k | 47.67 |
| 2011-06-30 | $570k | 9.5k | 60.30 |
| 2011-03-31 | $675k | 10k | 66.43 |
More positions owned by Hardesty Capital Management Corp.
View all positions for Hardesty Capital Management Corp.