Boltwood Capital Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $208K | Hold |
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|
2023
Q2 | $222K | Hold |
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|
2023
Q1 | $224K | Buy |
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|
2022
Q4 | $211K | Hold |
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|
2022
Q3 | $203K | Hold |
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|
2022
Q2 | $219K | Hold |
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|
2022
Q1 | $292K | Hold |
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|
2021
Q4 | $380K | Sell |
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|
2021
Q3 | $398K | Hold |
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|
2021
Q2 | $401K | Sell |
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|
2021
Q1 | $618K | Hold |
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|
2020
Q4 | $545K | Hold |
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|
2020
Q3 | $462K | Hold |
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|
2020
Q2 | $445K | Hold |
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|
2020
Q1 | $352K | Hold |
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|
2019
Q4 | $439K | Hold |
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|
2019
Q3 | $411K | Hold |
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|
2019
Q2 | $395K | Hold |
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|
2019
Q1 | $360K | Hold |
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|
2018
Q4 | $332K | Hold |
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|
2018
Q3 | $393K | Hold |
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|
2018
Q2 | $417K | Hold |
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|
2018
Q1 | $388K | Hold |
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|
2017
Q4 | $377K | Hold |
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|
2017
Q3 | $326K | Hold |
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|
2017
Q2 | $267K | Hold |
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|
2017
Q1 | $245K | Hold |
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|
2016
Q4 | $270K | Hold |
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|
2016
Q3 | $239K | Hold |
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|
2016
Q2 | $263K | Hold |
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|
2016
Q1 | $264K | Hold |
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|
2015
Q4 | $257K | Hold |
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|
2015
Q3 | $250K | Hold |
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|
2015
Q2 | $280K | Hold |
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|
2015
Q1 | $292K | Hold |
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|
2014
Q4 | $309K | Hold |
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|
2014
Q3 | $282K | Hold |
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|
2014
Q2 | $304K | Hold |
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|
2014
Q1 | $296K | Hold |
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|
2013
Q4 | $302K | Hold |
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|
2013
Q3 | $259K | Hold |
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|
2013
Q2 | $264K | Buy |
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