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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.16M	Sell
2023 Q3	$4.54M	Sell
2023 Q2	$5.58M	Sell
2023 Q1	$9.91M	Sell
2022 Q4	$11.2M	Sell
2022 Q3	$11.8M	Sell
2022 Q2	$14M	Sell
2022 Q1	$26.8M	Sell
2021 Q4	$47.8M	Sell
2021 Q3	$47.9M	Sell
2021 Q2	$48.5M	Sell
2021 Q1	$42.3M	Buy
2020 Q4	$37.1M	Buy
2020 Q3	$30.8M	Buy
2020 Q2	$28.6M	Buy
2020 Q1	$5.41M	Buy
2019 Q3	$5.75M	Buy
2019 Q2	$3.12M	Buy
2019 Q1	$1.39M	Buy
2018 Q4	$15K	Hold
2018 Q3	$17K	Hold
2018 Q2	$19K	Hold
2018 Q1	$17K	Sell
2017 Q4	$21K	Hold
2017 Q3	$18K	Hold
2017 Q2	$15K	Hold
2017 Q1	$14K	Hold
2016 Q4	$15K	Hold
2016 Q3	$13K	Hold
2016 Q2	$15K	Hold
2016 Q1	$15K	Hold
2015 Q4	$14K	Hold
2015 Q3	$14K	Hold
2015 Q2	$16K	Hold
2015 Q1	$16K	Sell
2014 Q4	$23K	Buy
2014 Q3	$16K	Sell
2014 Q2	$21K	Hold
2014 Q1	$21K	Hold
2013 Q4	$21K	Sell
2013 Q3	$20K	Buy
2013 Q2	$18K	Buy