Bassett Hargrove Investment Counsel’s T. Rowe Price TROW Stock Holding History

Bassett Hargrove Investment Counsel’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$785K	Sell
2023 Q2	$849K	Buy
2023 Q1	$853K	Sell
2022 Q4	$849K	Sell
2022 Q3	$819K	Buy
2022 Q1	$1.27M	Sell
2021 Q4	$1.67M	Sell
2021 Q3	$1.7M	Hold
2021 Q2	$1.7M	Buy