Asset Dedication LLC’s T Rowe Price TROW Stock Holding History

Asset Dedication LLC’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	$17.9K	Hold	186	–	–	﹤0.01%	720
2025 Q1	$17.1K	Hold	186	–	–	﹤0.01%	679
2024 Q4	$21K	Hold	186	–	–	﹤0.01%	640
2024 Q3	$20.3K	Sell	186 -107	-37%	-$11.7K	﹤0.01%	687
2024 Q2	$33.8K	Hold	293	–	–	﹤0.01%	560
2024 Q1	$36K	Hold	293	–	–	﹤0.01%	493
2023 Q4	$32K	Hold	293	–	–	﹤0.01%	496
2023 Q3	$31K	Sell	293 -103	-26%	-$10.9K	﹤0.01%	497
2023 Q2	$45K	Buy	396 +103	+35%	+$11.7K	﹤0.01%	455
2023 Q1	$33K	Hold	293	–	–	﹤0.01%	483
2022 Q4	$32K	Buy	293 +186	+174%	+$20.3K	﹤0.01%	474
2022 Q3	$11K	Hold	107	–	–	﹤0.01%	621
2022 Q2	$12K	Hold	107	–	–	﹤0.01%	333
2022 Q1	$16K	Hold	107	–	–	﹤0.01%	596
2021 Q4	$21K	Hold	107	–	–	﹤0.01%	536
2021 Q3	$21K	Hold	107	–	–	﹤0.01%	553
2021 Q2	$21K	Hold	107	–	–	﹤0.01%	520
2021 Q1	$18K	Hold	107	–	–	﹤0.01%	445
2020 Q4	$16K	Hold	107	–	–	﹤0.01%	494
2020 Q3	$14K	Hold	107	–	–	﹤0.01%	495
2020 Q2	$13K	Hold	107	–	–	﹤0.01%	430
2020 Q1	$10K	Hold	107	–	–	﹤0.01%	457
2019 Q4	$13K	Hold	107	–	–	﹤0.01%	439
2019 Q3	$12K	Hold	107	–	–	﹤0.01%	435
2019 Q2	$12K	Hold	107	–	–	﹤0.01%	413
2019 Q1	$11K	Hold	107	–	–	﹤0.01%	435
2018 Q4	$10K	Hold	107	–	–	﹤0.01%	430
2018 Q3	$12K	Hold	107	–	–	﹤0.01%	418
2018 Q2	$12K	Hold	107	–	–	﹤0.01%	426
2018 Q1	$12K	Hold	107	–	–	0.01%	359
2017 Q4	$11K	Hold	107	–	–	﹤0.01%	352
2017 Q3	$10K	Hold	107	–	–	﹤0.01%	295
2017 Q2	$8K	Hold	107	–	–	﹤0.01%	322
2017 Q1	$7K	Hold	107	–	–	﹤0.01%	323
2016 Q4	$8K	Hold	107	–	–	﹤0.01%	312
2016 Q3	$7K	Hold	107	–	–	﹤0.01%	313
2016 Q2	$8K	Hold	107	–	–	0.01%	296
2016 Q1	$8K	Sell	107 -285	-73%	-$21.3K	0.01%	322
2015 Q4	$28K	Buy	+392	New	+$28K	0.02%	285