Boltwood Capital Management’s T Rowe Price TROW Stock Holding History

Boltwood Capital Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,981	Closed	-$208K	–	170
2023 Q3	$208K	Hold	1,981	–	–	0.08%	151
2023 Q2	$222K	Hold	1,981	–	–	0.08%	153
2023 Q1	$224K	Buy	1,981 +50	+3%	+$5.65K	0.08%	151
2022 Q4	$211K	Hold	1,931	–	–	0.09%	142
2022 Q3	$203K	Hold	1,931	–	–	0.09%	143
2022 Q2	$219K	Hold	1,931	–	–	0.09%	142
2022 Q1	$292K	Hold	1,931	–	–	0.11%	136
2021 Q4	$380K	Sell	1,931 -94	-5%	-$18.5K	0.14%	122
2021 Q3	$398K	Hold	2,025	–	–	0.16%	122
2021 Q2	$401K	Sell	2,025 -1,575	-44%	-$312K	0.17%	120
2021 Q1	$618K	Hold	3,600	–	–	0.27%	93
2020 Q4	$545K	Hold	3,600	–	–	0.26%	94
2020 Q3	$462K	Hold	3,600	–	–	0.26%	98
2020 Q2	$445K	Hold	3,600	–	–	0.27%	92
2020 Q1	$352K	Hold	3,600	–	–	0.25%	100
2019 Q4	$439K	Hold	3,600	–	–	0.25%	103
2019 Q3	$411K	Hold	3,600	–	–	0.26%	103
2019 Q2	$395K	Hold	3,600	–	–	0.25%	100
2019 Q1	$360K	Hold	3,600	–	–	0.23%	100
2018 Q4	$332K	Hold	3,600	–	–	0.23%	103
2018 Q3	$393K	Hold	3,600	–	–	0.23%	106
2018 Q2	$417K	Hold	3,600	–	–	0.27%	104
2018 Q1	$388K	Hold	3,600	–	–	0.27%	103
2017 Q4	$377K	Hold	3,600	–	–	0.23%	104
2017 Q3	$326K	Hold	3,600	–	–	0.21%	104
2017 Q2	$267K	Hold	3,600	–	–	0.18%	108
2017 Q1	$245K	Hold	3,600	–	–	0.17%	103
2016 Q4	$270K	Hold	3,600	–	–	0.21%	99
2016 Q3	$239K	Hold	3,600	–	–	0.19%	98
2016 Q2	$263K	Hold	3,600	–	–	0.22%	96
2016 Q1	$264K	Hold	3,600	–	–	0.23%	93
2015 Q4	$257K	Hold	3,600	–	–	0.24%	90
2015 Q3	$250K	Hold	3,600	–	–	0.27%	77
2015 Q2	$280K	Hold	3,600	–	–	0.28%	74
2015 Q1	$292K	Hold	3,600	–	–	0.09%	85
2014 Q4	$309K	Hold	3,600	–	–	0.09%	85
2014 Q3	$282K	Hold	3,600	–	–	0.08%	84
2014 Q2	$304K	Hold	3,600	–	–	0.09%	82
2014 Q1	$296K	Hold	3,600	–	–	0.09%	81
2013 Q4	$302K	Hold	3,600	–	–	0.1%	80
2013 Q3	$259K	Hold	3,600	–	–	0.09%	81
2013 Q2	$264K	Buy	+3,600	New	+$264K	0.11%	79