Barton Investment Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
16,440
-730
| -4% | -$70.4K | 0.16% | 26 |
|
|
2025
Q1 | $1.58M | Sell |
17,170
-1,086
| -6% | -$99.8K | 0.19% | 25 |
|
|
2024
Q4 | $2.06M | Sell |
18,256
-420
| -2% | -$47.5K | 0.22% | 24 |
|
|
2024
Q3 | $2.03M | Sell |
18,676
-110
| -0.6% | -$12K | 0.25% | 23 |
|
|
2024
Q2 | $2.17M | Sell |
18,786
-50
| -0.3% | -$5.77K | 0.29% | 22 |
|
|
2024
Q1 | $2.3M | Sell |
18,836
-270
| -1% | -$32.9K | 0.28% | 22 |
|
|
2023
Q4 | $2.06M | Sell |
19,106
-150
| -0.8% | -$16.2K | 0.27% | 23 |
|
|
2023
Q3 | $2.02M | Hold |
19,256
| – | – | 0.33% | 22 |
|
|
2023
Q2 | $2.16M | Hold |
19,256
| – | – | 0.32% | 22 |
|
|
2023
Q1 | $2.17M | Sell |
19,256
-920
| -5% | -$104K | 0.38% | 21 |
|
|
2022
Q4 | $2.2M | Sell |
20,176
-3,365
| -14% | -$367K | 0.43% | 22 |
|
|
2022
Q3 | $2.47M | Sell |
23,541
-120
| -0.5% | -$12.6K | 0.5% | 21 |
|
|
2022
Q2 | $2.69M | Sell |
23,661
-280
| -1% | -$31.8K | 0.54% | 20 |
|
|
2022
Q1 | $3.62M | Sell |
23,941
-560
| -2% | -$84.7K | 0.46% | 19 |
|
|
2021
Q4 | $4.82M | Hold |
24,501
| – | – | 0.42% | 17 |
|
|
2021
Q3 | $4.82M | Hold |
24,501
| – | – | 0.4% | 16 |
|
|
2021
Q2 | $4.85M | Sell |
24,501
-396
| -2% | -$78.4K | 0.4% | 16 |
|
|
2021
Q1 | $4.27M | Sell |
24,897
-725
| -3% | -$124K | 0.4% | 16 |
|
|
2020
Q4 | $3.88M | Sell |
25,622
-192
| -0.7% | -$29.1K | 0.33% | 15 |
|
|
2020
Q3 | $3.31M | Hold |
25,814
| – | – | 0.32% | 15 |
|
|
2020
Q2 | $3.19M | Hold |
25,814
| – | – | 0.32% | 15 |
|
|
2020
Q1 | $2.52M | Sell |
25,814
-1,715
| -6% | -$167K | 0.39% | 18 |
|
|
2019
Q4 | $3.35M | Hold |
27,529
| – | – | 0.52% | 16 |
|
|
2019
Q3 | $3.15M | Hold |
27,529
| – | – | 0.53% | 17 |
|
|
2019
Q2 | $3.02M | Sell |
27,529
-1,825
| -6% | -$200K | 0.45% | 17 |
|
|
2019
Q1 | $2.94M | Sell |
29,354
-215
| -0.7% | -$21.5K | 0.49% | 18 |
|
|
2018
Q4 | $2.73M | Hold |
29,569
| – | – | 0.55% | 18 |
|
|
2018
Q3 | $3.23M | Sell |
29,569
-397
| -1% | -$43.3K | 0.5% | 15 |
|
|
2018
Q2 | $3.48M | Hold |
29,966
| – | – | 0.56% | 14 |
|
|
2018
Q1 | $3.24M | Sell |
29,966
-2,142
| -7% | -$231K | 0.6% | 15 |
|
|
2017
Q4 | $3.37M | Hold |
32,108
| – | – | 0.74% | 15 |
|
|
2017
Q3 | $2.91M | Sell |
32,108
-7,750
| -19% | -$703K | 0.69% | 14 |
|
|
2017
Q2 | $2.96M | Sell |
39,858
-2,050
| -5% | -$152K | 0.78% | 14 |
|
|
2017
Q1 | $2.86M | Sell |
41,908
-540
| -1% | -$36.8K | 0.83% | 15 |
|
|
2016
Q4 | $3.19M | Sell |
42,448
-1,360
| -3% | -$102K | 1.06% | 13 |
|
|
2016
Q3 | $2.91M | Sell |
43,808
-10,180
| -19% | -$677K | 0.98% | 14 |
|
|
2016
Q2 | $3.94M | Sell |
53,988
-2,810
| -5% | -$205K | 1.43% | 13 |
|
|
2016
Q1 | $4.17M | Hold |
56,798
| – | – | 1.14% | 16 |
|
|
2015
Q4 | $4.06M | Sell |
56,798
-110
| -0.2% | -$7.86K | 1.33% | 13 |
|
|
2015
Q3 | $3.96M | Hold |
56,908
| – | – | 1.44% | 14 |
|
|
2015
Q2 | $4.42M | Buy |
56,908
+200
| +0.4% | +$15.5K | 1.57% | 13 |
|
|
2015
Q1 | $4.59M | Sell |
56,708
-2,300
| -4% | -$186K | 1.69% | 13 |
|
|
2014
Q4 | $5.07M | Sell |
59,008
-3,500
| -6% | -$300K | 1.94% | 13 |
|
|
2014
Q3 | $4.9M | Buy |
62,508
+3,050
| +5% | +$239K | 1.87% | 13 |
|
|
2014
Q2 | $5.02M | Buy |
59,458
+2,960
| +5% | +$250K | 1.96% | 12 |
|
|
2014
Q1 | $4.65M | Sell |
56,498
-350
| -0.6% | -$28.8K | 1.9% | 12 |
|
|
2013
Q4 | $4.76M | Sell |
56,848
-1,700
| -3% | -$142K | 1.91% | 13 |
|
|
2013
Q3 | $4.21M | Sell |
58,548
-5,400
| -8% | -$388K | 1.9% | 13 |
|
|
2013
Q2 | $4.68M | Buy |
+63,948
| New | +$4.68M | 2.42% | 13 |
|