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Barrett Asset Management’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,170	Closed	-$230K	–	417
2021 Q4	$230K	Buy	1,170 +20	+2%	+$3.93K	0.01%	212
2021 Q3	$226K	Hold	1,150	–	–	0.01%	188
2021 Q2	$228K	Buy	1,150 +650	+130%	+$129K	0.01%	184
2021 Q1	$86K	Hold	500	–	–	﹤0.01%	254
2020 Q4	$76K	Buy	500 +25	+5%	+$3.8K	﹤0.01%	236
2020 Q3	$61K	Hold	475	–	–	﹤0.01%	235
2020 Q2	$59K	Buy	+475	New	+$59K	﹤0.01%	236
2018 Q1	–	Sell	-700	Closed	-$73K	–	404
2017 Q4	$73K	Hold	700	–	–	0.01%	220
2017 Q3	$63K	Hold	700	–	–	﹤0.01%	219
2017 Q2	$52K	Hold	700	–	–	﹤0.01%	240
2017 Q1	$48K	Hold	700	–	–	﹤0.01%	228
2016 Q4	$53K	Hold	700	–	–	﹤0.01%	217
2016 Q3	$47K	Hold	700	–	–	﹤0.01%	219
2016 Q2	$51K	Hold	700	–	–	﹤0.01%	215
2016 Q1	$51K	Hold	700	–	–	﹤0.01%	207
2015 Q4	$50K	Hold	700	–	–	﹤0.01%	208
2015 Q3	$49K	Hold	700	–	–	﹤0.01%	206
2015 Q2	$54K	Hold	700	–	–	﹤0.01%	209
2015 Q1	$57K	Hold	700	–	–	﹤0.01%	206
2014 Q4	$60K	Hold	700	–	–	﹤0.01%	224
2014 Q3	$55K	Hold	700	–	–	﹤0.01%	239
2014 Q2	$59K	Buy	+700	New	+$59K	﹤0.01%	232