Arrow Financial’s T Rowe Price TROW Stock Holding History

Arrow Financial’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Sell	2,328 -127	-5%	-$12.3K	0.02%	156
2025 Q1	$226K	Buy	2,455 +57	+2%	+$5.24K	0.03%	150
2024 Q4	$271K	Sell	2,398 -50	-2%	-$5.66K	0.03%	151
2024 Q3	$267K	Sell	2,448 -66	-3%	-$7.19K	0.02%	154
2024 Q2	$290K	Sell	2,514 -55	-2%	-$6.34K	0.03%	151
2024 Q1	$313K	Sell	2,569 -170	-6%	-$20.7K	0.03%	149
2023 Q4	$295K	Sell	2,739 -239	-8%	-$25.7K	0.03%	150
2023 Q3	$312K	Sell	2,978 -344	-10%	-$36.1K	0.04%	145
2023 Q2	$372K	Sell	3,322 -355	-10%	-$39.8K	0.04%	135
2023 Q1	$415K	Sell	3,677 -185	-5%	-$20.9K	0.05%	132
2022 Q4	$421K	Hold	3,862	–	–	0.06%	132
2022 Q3	$406K	Sell	3,862 -316	-8%	-$33.2K	0.06%	126
2022 Q2	$474K	Sell	4,178 -66	-2%	-$7.49K	0.06%	126
2022 Q1	$642K	Hold	4,244	–	–	0.08%	129
2021 Q4	$834K	Sell	4,244 -155	-4%	-$30.5K	0.1%	113
2021 Q3	$865K	Hold	4,399	–	–	0.11%	111
2021 Q2	$870K	Sell	4,399 -105	-2%	-$20.8K	0.11%	115
2021 Q1	$773K	Sell	4,504 -50	-1%	-$8.58K	0.1%	119
2020 Q4	$690K	Sell	4,554 -25	-0.5%	-$3.79K	0.13%	111
2020 Q3	$587K	Sell	4,579 -293	-6%	-$37.6K	0.12%	112
2020 Q2	$602K	Sell	4,872 -55	-1%	-$6.8K	0.13%	111
2020 Q1	$481K	Sell	4,927 -289	-6%	-$28.2K	0.11%	115
2019 Q4	$635K	Sell	5,216 -2,340	-31%	-$285K	0.12%	113
2019 Q3	$864K	Sell	7,556 -175	-2%	-$20K	0.18%	98
2019 Q2	$847K	Hold	7,731	–	–	0.18%	99
2019 Q1	$774K	Hold	7,731	–	–	0.18%	103
2018 Q4	$713K	Sell	7,731 -335	-4%	-$30.9K	0.18%	103
2018 Q3	$881K	Buy	8,066 +244	+3%	+$26.7K	0.19%	103
2018 Q2	$908K	Sell	7,822 -311	-4%	-$36.1K	0.2%	96
2018 Q1	$877K	Sell	8,133 -230	-3%	-$24.8K	0.2%	101
2017 Q4	$877K	Hold	8,363	–	–	0.2%	101
2017 Q3	$758K	Sell	8,363 -124	-1%	-$11.2K	0.18%	106
2017 Q2	$629K	Sell	8,487 -75	-0.9%	-$5.56K	0.15%	116
2017 Q1	$584K	Sell	8,562 -90	-1%	-$6.14K	0.14%	119
2016 Q4	$652K	Hold	8,652	–	–	0.16%	107
2016 Q3	$575K	Hold	8,652	–	–	0.15%	113
2016 Q2	$632K	Sell	8,652 -250	-3%	-$18.3K	0.16%	113
2016 Q1	$653K	Sell	8,902 -209	-2%	-$15.3K	0.17%	108
2015 Q4	$652K	Sell	9,111 -60	-0.7%	-$4.29K	0.17%	104
2015 Q3	$637K	Sell	9,171 -775	-8%	-$53.8K	0.18%	105
2015 Q2	$773K	Sell	9,946 -3,485	-26%	-$271K	0.21%	103
2015 Q1	$1.09M	Sell	13,431 -1,477	-10%	-$120K	0.29%	94
2014 Q4	$1.28M	Sell	14,908 -1,446	-9%	-$124K	0.35%	83
2014 Q3	$1.28M	Sell	16,354 -2,403	-13%	-$188K	0.36%	89
2014 Q2	$1.58M	Sell	18,757 -200	-1%	-$16.9K	0.43%	79
2014 Q1	$1.56M	Sell	18,957 -601	-3%	-$49.5K	0.44%	78
2013 Q4	$1.64M	Sell	19,558 -450	-2%	-$37.7K	0.47%	74
2013 Q3	$1.44M	Sell	20,008 -2,135	-10%	-$154K	0.44%	79
2013 Q2	$1.62M	Buy	+22,143	New	+$1.62M	0.52%	66