AAIM
Asset Advisors Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
42,750
-2,600
| -6% | -$251K | 0.41% | 48 |
|
|
2025
Q1 | $4.17M | Sell |
45,350
-3,380
| -7% | -$311K | 0.44% | 50 |
|
|
2024
Q4 | $5.51M | Sell |
48,730
-1,245
| -2% | -$141K | 0.58% | 44 |
|
|
2024
Q3 | $5.44M | Sell |
49,975
-975
| -2% | -$106K | 0.57% | 43 |
|
|
2024
Q2 | $5.88M | Sell |
50,950
-1,850
| -4% | -$213K | 0.64% | 41 |
|
|
2024
Q1 | $6.44M | Sell |
52,800
-875
| -2% | -$107K | 0.72% | 37 |
|
|
2023
Q4 | $5.78M | Sell |
53,675
-100
| -0.2% | -$10.8K | 0.71% | 36 |
|
|
2023
Q3 | $5.64M | Hold |
53,775
| – | – | 0.76% | 34 |
|
|
2023
Q2 | $6.02M | Sell |
53,775
-1,375
| -2% | -$154K | 0.77% | 34 |
|
|
2023
Q1 | $6.23M | Sell |
55,150
-70
| -0.1% | -$7.9K | 0.81% | 34 |
|
|
2022
Q4 | $6.02M | Hold |
55,220
| – | – | 0.79% | 35 |
|
|
2022
Q3 | $5.8M | Hold |
55,220
| – | – | 0.83% | 33 |
|
|
2022
Q2 | $6.27M | Sell |
55,220
-570
| -1% | -$64.8K | 0.86% | 33 |
|
|
2022
Q1 | $8.44M | Sell |
55,790
-1,512
| -3% | -$229K | 0.94% | 30 |
|
|
2021
Q4 | $11.3M | Hold |
57,302
| – | – | 1.14% | 28 |
|
|
2021
Q3 | $11.3M | Sell |
57,302
-220
| -0.4% | -$43.3K | 1.26% | 27 |
|
|
2021
Q2 | $11.4M | Sell |
57,522
-3,848
| -6% | -$762K | 1.26% | 28 |
|
|
2021
Q1 | $11M | Hold |
61,370
| – | – | 1.29% | 27 |
|
|
2020
Q4 | $9.29M | Sell |
61,370
-40
| -0.1% | -$6.06K | 1.2% | 29 |
|
|
2020
Q3 | $7.87M | Sell |
61,410
-100
| -0.2% | -$12.8K | 1.19% | 32 |
|
|
2020
Q2 | $7.6M | Buy |
61,510
+400
| +0.7% | +$49.4K | 1.21% | 29 |
|
|
2020
Q1 | $5.97M | Hold |
61,110
| – | – | 1.1% | 31 |
|
|
2019
Q4 | $7.93M | Hold |
61,110
| – | – | 1.15% | 32 |
|
|
2019
Q3 | $6.98M | Sell |
61,110
-200
| -0.3% | -$22.9K | 1.12% | 30 |
|
|
2019
Q2 | $6.73M | Buy |
61,310
+385
| +0.6% | +$42.2K | 1.13% | 30 |
|
|
2019
Q1 | $6.1M | Sell |
60,925
-690
| -1% | -$69.1K | 1.09% | 30 |
|
|
2018
Q4 | $5.69M | Sell |
61,615
-1,600
| -3% | -$148K | 1.13% | 29 |
|
|
2018
Q3 | $6.9M | Buy |
+63,215
| New | +$6.9M | 1.14% | 29 |
|