Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $230K | Buy |
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|
2021
Q3 | $226K | Hold |
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|
2021
Q2 | $228K | Buy |
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|
2021
Q1 | $86K | Hold |
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|
2020
Q4 | $76K | Buy |
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|
2020
Q3 | $61K | Hold |
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|
2020
Q2 | $59K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $73K | Hold |
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|
2017
Q3 | $63K | Hold |
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|
2017
Q2 | $52K | Hold |
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|
2017
Q1 | $48K | Hold |
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|
2016
Q4 | $53K | Hold |
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|
2016
Q3 | $47K | Hold |
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|
2016
Q2 | $51K | Hold |
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|
2016
Q1 | $51K | Hold |
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|
2015
Q4 | $50K | Hold |
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|
2015
Q3 | $49K | Hold |
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|
2015
Q2 | $54K | Hold |
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|
2015
Q1 | $57K | Hold |
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|
2014
Q4 | $60K | Hold |
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|
2014
Q3 | $55K | Hold |
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|
2014
Q2 | $59K | Buy |
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