Bourne Lent Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $489K | Hold |
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2025
Q1 | $466K | Sell |
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2024
Q4 | $1.03M | Hold |
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2024
Q3 | $988K | Buy |
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2024
Q2 | $1.03M | Buy |
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2024
Q1 | $1.08M | Hold |
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2023
Q4 | $955K | Hold |
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2023
Q3 | $930K | Hold |
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2023
Q2 | $993K | Hold |
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2023
Q1 | $1M | Sell |
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2022
Q4 | $977K | Hold |
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2022
Q3 | $941K | Hold |
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2022
Q2 | $1.02M | Hold |
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2022
Q1 | $1.35M | Sell |
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2021
Q4 | $3.65M | Hold |
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2021
Q3 | $3.65M | Hold |
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2021
Q2 | $3.67M | Hold |
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2021
Q1 | $3.18M | Hold |
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2020
Q4 | $2.81M | Sell |
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2020
Q3 | $2.55M | Hold |
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2020
Q2 | $2.46M | Hold |
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2020
Q1 | $1.94M | Sell |
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2019
Q4 | $2.43M | Sell |
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2019
Q3 | $2.28M | Sell |
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2019
Q2 | $2.19M | Hold |
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2019
Q1 | $2M | Sell |
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2018
Q4 | $1.86M | Hold |
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2018
Q3 | $2.19M | Hold |
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2018
Q2 | $2.33M | Hold |
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2018
Q1 | $2.17M | Sell |
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2017
Q4 | $2.11M | Buy |
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2017
Q3 | $1.76M | Hold |
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2017
Q2 | $1.44M | Hold |
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2017
Q1 | $1.32M | Hold |
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2016
Q4 | $1.46M | Hold |
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2016
Q3 | $1.29M | Hold |
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2016
Q2 | $1.42M | Hold |
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2016
Q1 | $1.43M | Hold |
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2015
Q4 | $1.39M | Hold |
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2015
Q3 | $1.35M | Hold |
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2015
Q2 | $1.51M | Sell |
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2015
Q1 | $1.81M | Buy |
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