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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.16M	Sell	29,028 -14,259	-33%	-$1.55M	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	$48.5M	Sell	245,197 -1,052	-0.4%	-$208K	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	New	+$5.41M	0.16%	108
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%	147
2018 Q4	$15K	Hold	160	–	–	﹤0.01%	544
2018 Q3	$17K	Hold	160	–	–	﹤0.01%	558
2018 Q2	$19K	Hold	160	–	–	﹤0.01%	532
2018 Q1	$17K	Sell	160 -40	-20%	-$4.25K	﹤0.01%	553
2017 Q4	$21K	Hold	200	–	–	﹤0.01%	521
2017 Q3	$18K	Hold	200	–	–	﹤0.01%	537
2017 Q2	$15K	Hold	200	–	–	﹤0.01%	554
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	573
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	570
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	583
2016 Q2	$15K	Hold	200	–	–	﹤0.01%	578
2016 Q1	$15K	Hold	200	–	–	﹤0.01%	568
2015 Q4	$14K	Hold	200	–	–	﹤0.01%	587
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	576
2015 Q2	$16K	Hold	200	–	–	﹤0.01%	566
2015 Q1	$16K	Sell	200 -64	-24%	-$5.12K	﹤0.01%	574
2014 Q4	$23K	Buy	264 +64	+32%	+$5.58K	﹤0.01%	539
2014 Q3	$16K	Sell	200 -50	-20%	-$4K	﹤0.01%	566
2014 Q2	$21K	Hold	250	–	–	﹤0.01%	550
2014 Q1	$21K	Hold	250	–	–	﹤0.01%	531
2013 Q4	$21K	Sell	250 -27	-10%	-$2.27K	﹤0.01%	513
2013 Q3	$20K	Buy	277 +27	+11%	+$1.95K	﹤0.01%	519
2013 Q2	$18K	Buy	+250	New	+$18K	﹤0.01%	532