Baker Ellis Asset Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,700	Closed	-$207K	–	219
2024 Q1	$207K	Buy	+1,700	New	+$207K	0.03%	202
2022 Q2	–	Sell	-1,700	Closed	-$257K	–	214
2022 Q1	$257K	Sell	1,700 -260	-13%	-$39.3K	0.05%	180
2021 Q4	$385K	Hold	1,960	–	–	0.07%	154
2021 Q3	$369K	Hold	1,960	–	–	0.07%	154
2021 Q2	$388K	Hold	1,960	–	–	0.08%	146
2021 Q1	$336K	Hold	1,960	–	–	0.07%	147
2020 Q4	$297K	Hold	1,960	–	–	0.07%	145
2020 Q3	$251K	Sell	1,960 -200	-9%	-$25.6K	0.07%	144
2020 Q2	$267K	Hold	2,160	–	–	0.08%	139
2020 Q1	$211K	Buy	2,160 +200	+10%	+$19.5K	0.08%	144
2019 Q4	$239K	Hold	1,960	–	–	0.07%	149
2019 Q3	$224K	Hold	1,960	–	–	0.06%	167
2019 Q2	$215K	Hold	1,960	–	–	0.06%	169
2019 Q1	$196K	Hold	1,960	–	–	0.05%	166
2018 Q4	$181K	Hold	1,960	–	–	0.05%	172
2018 Q3	$214K	Hold	1,960	–	–	0.06%	178
2018 Q2	$228K	Hold	1,960	–	–	0.06%	174
2018 Q1	$212K	Hold	1,960	–	–	0.06%	179
2017 Q4	$206K	Hold	1,960	–	–	0.05%	185
2017 Q3	$178K	Hold	1,960	–	–	0.05%	196
2017 Q2	$145K	Hold	1,960	–	–	0.04%	211
2017 Q1	$134K	Hold	1,960	–	–	0.04%	219
2016 Q4	$148K	Hold	1,960	–	–	0.04%	211
2016 Q3	$130K	Hold	1,960	–	–	0.04%	219
2016 Q2	$143K	Hold	1,960	–	–	0.04%	207
2016 Q1	$144K	Hold	1,960	–	–	0.05%	208
2015 Q4	$140K	Hold	1,960	–	–	0.05%	217
2015 Q3	$136K	Hold	1,960	–	–	0.05%	221
2015 Q2	$152K	Hold	1,960	–	–	0.05%	217
2015 Q1	$159K	Buy	+1,960	New	+$159K	0.05%	220