Blackhawk Capital Partners’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 | $2.06M | Buy |
21,304
+3,116
| +17% | +$301K | 0.95% | 34 |
|
|
2025
Q1 | $1.67M | Buy |
+18,188
| New | +$1.67M | 0.86% | 36 |
|
|
2023
Q2 | – | Sell |
-17,978
| Closed | -$2.03M | – | 93 |
|
|
2023
Q1 | $2.03M | Buy |
17,978
+721
| +4% | +$81.4K | 1.48% | 24 |
|
|
2022
Q4 | $1.88M | Sell |
17,257
-1,042
| -6% | -$114K | 1.47% | 23 |
|
|
2022
Q3 | $1.92M | Sell |
18,299
-508
| -3% | -$53.4K | 1.59% | 19 |
|
|
2022
Q2 | $2.14M | Buy |
18,807
+7,590
| +68% | +$862K | 1.67% | 19 |
|
|
2022
Q1 | $1.7M | Buy |
+11,217
| New | +$1.7M | 1.15% | 35 |
|
|
2020
Q2 | – | Sell |
-6,108
| Closed | -$744K | – | 100 |
|
|
2020
Q1 | $744K | Sell |
6,108
-227
| -4% | -$27.7K | 0.66% | 51 |
|
|
2019
Q4 | $724K | Hold |
6,335
| – | – | 0.72% | 51 |
|
|
2019
Q3 | $724K | Sell |
6,335
-591
| -9% | -$67.5K | 0.68% | 53 |
|
|
2019
Q2 | $760K | Buy |
+6,926
| New | +$760K | 0.73% | 50 |
|
|
2018
Q3 | – | Sell |
-3,219
| Closed | -$348K | – | 258 |
|
|
2018
Q2 | $348K | Hold |
3,219
| – | – | 0.4% | 66 |
|
|
2018
Q1 | $348K | Sell |
3,219
-121
| -4% | -$13.1K | 0.3% | 72 |
|
|
2017
Q4 | $350K | Buy |
+3,340
| New | +$350K | 0.3% | 77 |
|