Bartlett & Co Wealth Management’s T Rowe Price TROW Stock Holding History

Bartlett & Co Wealth Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Buy	2,212 +238	+12%	+$23K	﹤0.01%	436
2025 Q1	$181K	Sell	1,974 -1,450	-42%	-$133K	﹤0.01%	455
2024 Q4	$387K	Sell	3,424 -100	-3%	-$11.3K	0.01%	357
2024 Q3	$384K	Sell	3,524 -940	-21%	-$102K	0.01%	363
2024 Q2	$515K	Sell	4,464 -14,877	-77%	-$1.72M	0.01%	322
2024 Q1	$2.36M	Sell	19,341 -9,687	-33%	-$1.18M	0.04%	183
2023 Q4	$3.2M	Sell	29,028 -14,259	-33%	-$1.57M	0.05%	162
2023 Q3	$4.54M	Sell	43,287 -6,491	-13%	-$681K	0.08%	141
2023 Q2	$5.58M	Sell	49,778 -38,067	-43%	-$4.26M	0.1%	124
2023 Q1	$9.91M	Sell	87,845 -14,513	-14%	-$1.64M	0.19%	93
2022 Q4	$11.2M	Sell	102,358 -9,663	-9%	-$1.05M	0.22%	87
2022 Q3	$11.8M	Sell	112,021 -10,990	-9%	-$1.15M	0.25%	81
2022 Q2	$14M	Sell	123,011 -54,122	-31%	-$6.15M	0.28%	76
2022 Q1	$26.8M	Sell	177,133 -66,114	-27%	-$10M	0.47%	59
2021 Q4	$47.8M	Sell	243,247 -230	-0.1%	-$45.2K	0.81%	42
2021 Q3	$47.9M	Sell	243,477 -1,720	-0.7%	-$338K	0.91%	40
2021 Q2	$49M	Sell	245,197 -1,052	-0.4%	-$210K	0.93%	41
2021 Q1	$42.3M	Buy	246,249 +1,378	+0.6%	+$236K	0.85%	43
2020 Q4	$37.1M	Buy	244,871 +4,782	+2%	+$724K	0.79%	44
2020 Q3	$30.8M	Buy	240,089 +8,665	+4%	+$1.11M	0.72%	50
2020 Q2	$28.6M	Buy	231,424 +176,032	+318%	+$21.7M	0.75%	47
2020 Q1	$5.41M	Buy	55,392 +4,928	+10%	+$481K	0.16%	108
2019 Q4	$6.15M	Buy	50,464 +152	+0.3%	+$18.5K	0.15%	111
2019 Q3	$5.75M	Buy	50,312 +21,892	+77%	+$2.5M	0.15%	114
2019 Q2	$3.12M	Buy	28,420 +14,575	+105%	+$1.6M	0.12%	106
2019 Q1	$1.39M	Buy	13,845 +13,685	+8,553%	+$1.37M	0.05%	148
2018 Q4	$14.8K	Hold	160	–	–	﹤0.01%	544
2018 Q3	$17.5K	Hold	160	–	–	﹤0.01%	555
2018 Q2	$18.6K	Hold	160	–	–	﹤0.01%	533
2018 Q1	$17.3K	Buy	+160	New	+$17.3K	﹤0.01%	550