Adirondack Trust Company’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-285
| Closed | -$32.2K | – | 485 |
|
|
2024
Q4 | $32.2K | Sell |
285
-90
| -24% | -$10.2K | 0.01% | 270 |
|
|
2024
Q3 | $40.8K | Hold |
375
| – | – | 0.02% | 257 |
|
|
2024
Q2 | $43.2K | Hold |
375
| – | – | 0.02% | 250 |
|
|
2024
Q1 | $45.7K | Hold |
375
| – | – | 0.02% | 248 |
|
|
2023
Q4 | $42.5K | Hold |
375
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $39.3K | Hold |
375
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $46.2K | Hold |
375
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $42.3K | Hold |
375
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $40.9K | Hold |
375
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $39K | Hold |
375
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $43K | Hold |
375
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $57K | Buy |
375
+175
| +88% | +$26.6K | 0.03% | 189 |
|
|
2021
Q4 | $39K | Hold |
200
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $43K | Hold |
200
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $40K | Hold |
200
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $34K | Hold |
200
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $31K | Hold |
200
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $26K | Hold |
200
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $28K | Hold |
200
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $20K | Hold |
200
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $27K | Sell |
200
-33
| -14% | -$4.46K | 0.02% | 196 |
|
|
2019
Q3 | $27K | Hold |
233
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $26K | Hold |
233
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $25K | Buy |
233
+200
| +606% | +$21.5K | 0.02% | 194 |
|
|
2018
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 322 |
|
|
2017
Q2 | – | Sell |
-347
| Closed | -$24K | – | 339 |
|
|
2017
Q1 | $24K | Hold |
347
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $26K | Sell |
347
-81
| -19% | -$6.07K | 0.02% | 194 |
|
|
2016
Q3 | $28K | Hold |
428
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $31K | Hold |
428
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $31K | Sell |
428
-75
| -15% | -$5.43K | 0.02% | 185 |
|
|
2015
Q4 | $36K | Sell |
503
-334
| -40% | -$23.9K | 0.03% | 175 |
|
|
2015
Q3 | $58K | Buy |
837
+347
| +71% | +$24K | 0.05% | 139 |
|
|
2015
Q2 | $38K | Buy |
490
+415
| +553% | +$32.2K | 0.03% | 173 |
|
|
2015
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 288 |
|
|
2014
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 287 |
|
|
2014
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 291 |
|
|
2014
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 287 |
|
|
2014
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 264 |
|