BIM
Baldwin Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,102
| Closed | -$556K | – | 218 |
|
|
2024
Q3 | $556K | Hold |
5,102
| – | – | 0.07% | 152 |
|
|
2024
Q2 | $588K | Hold |
5,102
| – | – | 0.08% | 139 |
|
|
2024
Q1 | $622K | Sell |
5,102
-51
| -1% | -$6.22K | 0.08% | 138 |
|
|
2023
Q4 | $555K | Hold |
5,153
| – | – | 0.09% | 134 |
|
|
2023
Q3 | $540K | Hold |
5,153
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $577K | Hold |
5,153
| – | – | 0.1% | 128 |
|
|
2023
Q1 | $582K | Buy |
5,153
+3
| +0.1% | +$339 | 0.1% | 127 |
|
|
2022
Q4 | $562K | Hold |
5,150
| – | – | 0.1% | 128 |
|
|
2022
Q3 | $541 | Hold |
5,150
| – | – | 0.11% | 125 |
|
|
2022
Q2 | $585 | Hold |
5,150
| – | – | 0.11% | 128 |
|
|
2022
Q1 | $779 | Hold |
5,150
| – | – | 0.12% | 122 |
|
|
2021
Q4 | $1.01K | Sell |
5,150
-150
| -3% | -$30 | 0.16% | 105 |
|
|
2021
Q3 | $1.04M | Sell |
5,300
-200
| -4% | -$39.4K | 0.18% | 97 |
|
|
2021
Q2 | $1.09M | Sell |
5,500
-500
| -8% | -$99K | 0.19% | 95 |
|
|
2021
Q1 | $1.03M | Sell |
6,000
-325
| -5% | -$55.8K | 0.19% | 98 |
|
|
2020
Q4 | $958K | Sell |
6,325
-600
| -9% | -$90.9K | 0.19% | 94 |
|
|
2020
Q3 | $888K | Sell |
6,925
-975
| -12% | -$125K | 0.21% | 86 |
|
|
2020
Q2 | $976K | Sell |
7,900
-700
| -8% | -$86.5K | 0.31% | 54 |
|
|
2020
Q1 | $840K | Sell |
8,600
-100
| -1% | -$9.77K | 0.29% | 55 |
|
|
2019
Q4 | $1.06M | Sell |
8,700
-200
| -2% | -$24.4K | 0.28% | 57 |
|
|
2019
Q3 | $1.02M | Sell |
8,900
-200
| -2% | -$22.9K | 0.3% | 58 |
|
|
2019
Q2 | $998K | Sell |
9,100
-400
| -4% | -$43.9K | 0.29% | 58 |
|
|
2019
Q1 | $951K | Hold |
9,500
| – | – | 0.29% | 57 |
|
|
2018
Q4 | $877K | Sell |
9,500
-100
| -1% | -$9.23K | 0.28% | 56 |
|
|
2018
Q3 | $1.05M | Sell |
9,600
-300
| -3% | -$32.8K | 0.3% | 55 |
|
|
2018
Q2 | $1.15M | Buy |
+9,900
| New | +$1.15M | 0.36% | 46 |
|