BLAM
Bourne Lent Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
5,067
| – | – | 0.19% | 41 |
|
|
2025
Q1 | $466K | Sell |
5,067
-4,000
| -44% | -$367K | 0.2% | 39 |
|
|
2024
Q4 | $1.03M | Hold |
9,067
| – | – | 0.39% | 30 |
|
|
2024
Q3 | $988K | Buy |
9,067
+100
| +1% | +$10.9K | 0.37% | 31 |
|
|
2024
Q2 | $1.03M | Buy |
8,967
+100
| +1% | +$11.5K | 0.4% | 30 |
|
|
2024
Q1 | $1.08M | Hold |
8,867
| – | – | 0.44% | 30 |
|
|
2023
Q4 | $955K | Hold |
8,867
| – | – | 0.39% | 29 |
|
|
2023
Q3 | $930K | Hold |
8,867
| – | – | 0.41% | 30 |
|
|
2023
Q2 | $993K | Hold |
8,867
| – | – | 0.35% | 29 |
|
|
2023
Q1 | $1M | Sell |
8,867
-90
| -1% | -$10.2K | 0.38% | 31 |
|
|
2022
Q4 | $977K | Hold |
8,957
| – | – | 0.42% | 30 |
|
|
2022
Q3 | $941K | Hold |
8,957
| – | – | 0.41% | 30 |
|
|
2022
Q2 | $1.02M | Hold |
8,957
| – | – | 0.4% | 30 |
|
|
2022
Q1 | $1.35M | Sell |
8,957
-9,600
| -52% | -$1.45M | 0.42% | 30 |
|
|
2021
Q4 | $3.65M | Hold |
18,557
| – | – | 0.98% | 18 |
|
|
2021
Q3 | $3.65M | Hold |
18,557
| – | – | 1.05% | 17 |
|
|
2021
Q2 | $3.67M | Hold |
18,557
| – | – | 1.03% | 17 |
|
|
2021
Q1 | $3.18M | Hold |
18,557
| – | – | 1.02% | 17 |
|
|
2020
Q4 | $2.81M | Sell |
18,557
-1,343
| -7% | -$203K | 0.93% | 18 |
|
|
2020
Q3 | $2.55M | Hold |
19,900
| – | – | 0.98% | 16 |
|
|
2020
Q2 | $2.46M | Hold |
19,900
| – | – | 1.06% | 15 |
|
|
2020
Q1 | $1.94M | Sell |
19,900
-10
| -0.1% | -$976 | 1.04% | 17 |
|
|
2019
Q4 | $2.43M | Sell |
19,910
-50
| -0.3% | -$6.09K | 1.14% | 17 |
|
|
2019
Q3 | $2.28M | Sell |
19,960
-40
| -0.2% | -$4.57K | 1.09% | 15 |
|
|
2019
Q2 | $2.19M | Hold |
20,000
| – | – | 1.05% | 16 |
|
|
2019
Q1 | $2M | Sell |
20,000
-100
| -0.5% | -$10K | 0.99% | 19 |
|
|
2018
Q4 | $1.86M | Hold |
20,100
| – | – | 1.1% | 17 |
|
|
2018
Q3 | $2.2M | Hold |
20,100
| – | – | 1.05% | 18 |
|
|
2018
Q2 | $2.33M | Hold |
20,100
| – | – | 1.23% | 17 |
|
|
2018
Q1 | $2.17M | Sell |
20,100
-50
| -0.2% | -$5.4K | 1.18% | 15 |
|
|
2017
Q4 | $2.11M | Buy |
20,150
+750
| +4% | +$78.7K | 1.14% | 17 |
|
|
2017
Q3 | $1.76M | Hold |
19,400
| – | – | 0.9% | 21 |
|
|
2017
Q2 | $1.44M | Hold |
19,400
| – | – | 0.79% | 22 |
|
|
2017
Q1 | $1.32M | Hold |
19,400
| – | – | 0.72% | 24 |
|
|
2016
Q4 | $1.46M | Hold |
19,400
| – | – | 0.87% | 23 |
|
|
2016
Q3 | $1.29M | Hold |
19,400
| – | – | 0.95% | 18 |
|
|
2016
Q2 | $1.42M | Hold |
19,400
| – | – | 1.11% | 17 |
|
|
2016
Q1 | $1.43M | Hold |
19,400
| – | – | 1.14% | 17 |
|
|
2015
Q4 | $1.39M | Hold |
19,400
| – | – | 1.05% | 17 |
|
|
2015
Q3 | $1.35M | Hold |
19,400
| – | – | 1.11% | 15 |
|
|
2015
Q2 | $1.51M | Sell |
19,400
-2,900
| -13% | -$225K | 1.19% | 13 |
|
|
2015
Q1 | $1.81M | Buy |
+22,300
| New | +$1.81M | 1.37% | 13 |
|