Baldwin Investment Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $556K | Hold |
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|
2024
Q2 | $588K | Hold |
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|
2024
Q1 | $622K | Sell |
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|
2023
Q4 | $555K | Hold |
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|
2023
Q3 | $540K | Hold |
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|
2023
Q2 | $577K | Hold |
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|
2023
Q1 | $582K | Buy |
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|
2022
Q4 | $562K | Hold |
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|
2022
Q3 | $541 | Hold |
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|
2022
Q2 | $585 | Hold |
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|
2022
Q1 | $779 | Hold |
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|
2021
Q4 | $1.01K | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.03M | Sell |
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|
2020
Q4 | $958K | Sell |
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|
2020
Q3 | $888K | Sell |
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|
2020
Q2 | $976K | Sell |
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|
2020
Q1 | $840K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $998K | Sell |
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|
2019
Q1 | $951K | Hold |
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|
2018
Q4 | $877K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.15M | Buy |
|