Adams Diversified Equity Fund’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.9M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $16.1M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $13.1M | Sell |
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|
2021
Q2 | $17.1M | Sell |
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|
2021
Q1 | $18.3M | Hold |
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|
2020
Q4 | $16.2M | Sell |
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|
2020
Q3 | $15.5M | Hold |
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|
2020
Q2 | $14.9M | Sell |
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|
2020
Q1 | $16.3M | Hold |
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|
2019
Q4 | $20.4M | Hold |
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|
2019
Q3 | $19.1M | Hold |
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|
2019
Q2 | $18.4M | Buy |
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