Bender Robert & Associates’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
Q1 | – | Sell |
-1,770
| Closed | -$200K | – | 47 |
|
|
2024
Q4 | $200K | Buy |
+1,770
| New | +$200K | 0.05% | 44 |
|
|
2023
Q2 | – | Sell |
-2,135
| Closed | -$241K | – | 53 |
|
|
2023
Q1 | $241K | Hold |
2,135
| – | – | 0.07% | 48 |
|
|
2022
Q4 | $233K | Hold |
2,135
| – | – | 0.09% | 45 |
|
|
2022
Q3 | $224K | Hold |
2,135
| – | – | 0.09% | 47 |
|
|
2022
Q2 | $243K | Sell |
2,135
-300
| -12% | -$34.1K | 0.09% | 47 |
|
|
2022
Q1 | $368K | Sell |
2,435
-60
| -2% | -$9.07K | 0.1% | 43 |
|
|
2021
Q4 | $491K | Hold |
2,495
| – | – | 0.14% | 38 |
|
|
2021
Q3 | $491K | Sell |
2,495
-20
| -0.8% | -$3.94K | 0.14% | 40 |
|
|
2021
Q2 | $498K | Hold |
2,515
| – | – | 0.14% | 42 |
|
|
2021
Q1 | $432K | Hold |
2,515
| – | – | 0.14% | 42 |
|
|
2020
Q4 | $381K | Hold |
2,515
| – | – | 0.12% | 41 |
|
|
2020
Q3 | $322K | Hold |
2,515
| – | – | 0.12% | 41 |
|
|
2020
Q2 | $311K | Sell |
2,515
-10
| -0.4% | -$1.24K | 0.12% | 41 |
|
|
2020
Q1 | $247K | Sell |
2,525
-25
| -1% | -$2.45K | 0.13% | 42 |
|
|
2019
Q4 | $311K | Sell |
2,550
-90
| -3% | -$11K | 0.14% | 42 |
|
|
2019
Q3 | $302K | Hold |
2,640
| – | – | 0.15% | 41 |
|
|
2019
Q2 | $304K | Sell |
2,640
-110
| -4% | -$12.7K | 0.14% | 42 |
|
|
2019
Q1 | $275K | Hold |
2,750
| – | – | 0.13% | 43 |
|
|
2018
Q4 | $254K | Sell |
2,750
-55
| -2% | -$5.08K | 0.15% | 43 |
|
|
2018
Q3 | $306K | Buy |
2,805
+80
| +3% | +$8.73K | 0.14% | 42 |
|
|
2018
Q2 | $316K | Hold |
2,725
| – | – | 0.17% | 42 |
|
|
2018
Q1 | $294K | Sell |
2,725
-30
| -1% | -$3.24K | 0.16% | 43 |
|
|
2017
Q4 | $289K | Sell |
2,755
-113
| -4% | -$11.9K | 0.16% | 42 |
|
|
2017
Q3 | $260K | Sell |
2,868
-10
| -0.3% | -$907 | 0.15% | 44 |
|
|
2017
Q2 | $214K | Sell |
2,878
-195
| -6% | -$14.5K | 0.13% | 47 |
|
|
2017
Q1 | $209K | Sell |
3,073
-290
| -9% | -$19.7K | 0.13% | 49 |
|
|
2016
Q4 | $253K | Sell |
3,363
-265
| -7% | -$19.9K | 0.18% | 45 |
|
|
2016
Q3 | $241K | Sell |
3,628
-250
| -6% | -$16.6K | 0.16% | 45 |
|
|
2016
Q2 | $283K | Sell |
3,878
-147
| -4% | -$10.7K | 0.2% | 45 |
|
|
2016
Q1 | $296K | Sell |
4,025
-90
| -2% | -$6.62K | 0.2% | 46 |
|
|
2015
Q4 | $294K | Sell |
4,115
-42
| -1% | -$3K | 0.19% | 45 |
|
|
2015
Q3 | $289K | Buy |
4,157
+50
| +1% | +$3.48K | 0.2% | 41 |
|
|
2015
Q2 | $319K | Buy |
4,107
+200
| +5% | +$15.5K | 0.19% | 42 |
|
|
2015
Q1 | $316K | Sell |
3,907
-35
| -0.9% | -$2.83K | 0.18% | 43 |
|
|
2014
Q4 | $338K | Buy |
3,942
+280
| +8% | +$24K | 0.22% | 41 |
|
|
2014
Q3 | $287K | Sell |
3,662
-48
| -1% | -$3.76K | 0.2% | 47 |
|
|
2014
Q2 | $313K | Buy |
3,710
+30
| +0.8% | +$2.53K | 0.22% | 42 |
|
|
2014
Q1 | $303 | Buy |
3,680
+75
| +2% | +$6 | 0.2% | 46 |
|
|
2013
Q4 | $302K | Sell |
3,605
-70
| -2% | -$5.86K | 0.23% | 46 |
|
|
2013
Q3 | $264K | Buy |
3,675
+180
| +5% | +$12.9K | 0.21% | 48 |
|
|
2013
Q2 | $256K | Buy |
+3,495
| New | +$256K | 0.22% | 46 |
|