Boston Trust Walden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
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|
2025
Q1 | $28.4M | Sell |
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|
2024
Q4 | $44.2M | Sell |
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|
2024
Q3 | $67.4M | Sell |
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|
2024
Q2 | $75.8M | Sell |
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|
2024
Q1 | $83.5M | Sell |
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|
2023
Q4 | $74.9M | Sell |
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|
2023
Q3 | $73.8M | Sell |
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|
2023
Q2 | $79.1M | Sell |
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|
2023
Q1 | $81.1M | Sell |
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|
2022
Q4 | $81.2M | Buy |
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|
2022
Q3 | $76M | Buy |
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|
2022
Q2 | $81M | Buy |
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|
2022
Q1 | $107M | Buy |
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|
2021
Q4 | $126M | Buy |
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|
2021
Q3 | $123M | Sell |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $106M | Buy |
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|
2020
Q4 | $81.1M | Buy |
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|
2020
Q3 | $50M | Sell |
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|
2020
Q2 | $48.8M | Buy |
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|
2020
Q1 | $37.6M | Sell |
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|
2019
Q4 | $52.9M | Buy |
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|
2019
Q3 | $48.9M | Sell |
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|
2019
Q2 | $47.1M | Sell |
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|
2019
Q1 | $43.4M | Buy |
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|
2018
Q4 | $38.6M | Buy |
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|
2018
Q3 | $44.7M | Sell |
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|
2018
Q2 | $47.6M | Sell |
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|
2018
Q1 | $45.1M | Sell |
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|
2017
Q4 | $44.2M | Sell |
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|
2017
Q3 | $39M | Sell |
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|
2017
Q2 | $39.3M | Sell |
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|
2017
Q1 | $48.9M | Sell |
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|
2016
Q4 | $58.9M | Sell |
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|
2016
Q3 | $53.6M | Sell |
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|
2016
Q2 | $70.6M | Buy |
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|
2016
Q1 | $70.7M | Sell |
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|
2015
Q4 | $69.4M | Sell |
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|
2015
Q3 | $68.3M | Sell |
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|
2015
Q2 | $77.6M | Sell |
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|
2015
Q1 | $83.4M | Sell |
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|
2014
Q4 | $90.8M | Buy |
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|
2014
Q3 | $82M | Sell |
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|
2014
Q2 | $88.8M | Buy |
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|
2014
Q1 | $86.2M | Buy |
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|
2013
Q4 | $86.7M | Sell |
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|
2013
Q3 | $75.1M | Buy |
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|
2013
Q2 | $76M | Buy |
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