Bradley Foster & Sargent’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
13,110
+4,663
| +55% | +$450K | 0.02% | 267 |
|
|
2025
Q1 | $776K | Sell |
8,447
-682
| -7% | -$62.7K | 0.01% | 295 |
|
|
2024
Q4 | $1.03M | Sell |
9,129
-560
| -6% | -$63.3K | 0.02% | 273 |
|
|
2024
Q3 | $1.06M | Sell |
9,689
-525
| -5% | -$57.2K | 0.02% | 275 |
|
|
2024
Q2 | $1.18M | Buy |
10,214
+310
| +3% | +$35.7K | 0.02% | 255 |
|
|
2024
Q1 | $1.21M | Buy |
9,904
+3,198
| +48% | +$390K | 0.02% | 256 |
|
|
2023
Q4 | $722K | Buy |
6,706
+1,096
| +20% | +$118K | 0.01% | 310 |
|
|
2023
Q3 | $628K | Hold |
5,610
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $628K | Sell |
5,610
-25
| -0.4% | -$2.8K | 0.01% | 318 |
|
|
2023
Q1 | $636K | Sell |
5,635
-308
| -5% | -$34.8K | 0.02% | 298 |
|
|
2022
Q4 | $648K | Hold |
5,943
| – | – | 0.02% | 292 |
|
|
2022
Q3 | $624K | Buy |
5,943
+550
| +10% | +$57.7K | 0.02% | 285 |
|
|
2022
Q2 | $613K | Buy |
5,393
+110
| +2% | +$12.5K | 0.02% | 293 |
|
|
2022
Q1 | $799K | Buy |
5,283
+40
| +0.8% | +$6.05K | 0.02% | 287 |
|
|
2021
Q4 | $1.03M | Sell |
5,243
-25
| -0.5% | -$4.92K | 0.02% | 246 |
|
|
2021
Q3 | $1.04M | Buy |
5,268
+308
| +6% | +$60.6K | 0.02% | 226 |
|
|
2021
Q2 | $982K | Sell |
4,960
-625
| -11% | -$124K | 0.02% | 235 |
|
|
2021
Q1 | $958K | Hold |
5,585
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $846K | Hold |
5,585
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $716K | Buy |
+5,585
| New | +$716K | 0.02% | 227 |
|
|
2020
Q1 | $533K | Buy |
5,459
+250
| +5% | +$24.4K | 0.02% | 228 |
|
|
2019
Q4 | $635K | Buy |
5,209
+65
| +1% | +$7.92K | 0.02% | 254 |
|
|
2019
Q3 | $588K | Buy |
5,144
+387
| +8% | +$44.2K | 0.02% | 245 |
|
|
2019
Q2 | $522K | Sell |
4,757
-250
| -5% | -$27.4K | 0.02% | 262 |
|
|
2019
Q1 | $501K | Sell |
5,007
-500
| -9% | -$50K | 0.02% | 263 |
|
|
2018
Q4 | $508K | Hold |
5,507
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $601K | Hold |
5,507
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $639K | Hold |
5,507
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $595K | Hold |
5,507
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $578K | Sell |
5,507
-300
| -5% | -$31.5K | 0.02% | 258 |
|
|
2017
Q3 | $526K | Buy |
5,807
+2,075
| +56% | +$188K | 0.02% | 261 |
|
|
2017
Q2 | $277K | Sell |
3,732
-1,118
| -23% | -$83K | 0.01% | 315 |
|
|
2017
Q1 | $331K | Sell |
4,850
-50
| -1% | -$3.41K | 0.01% | 292 |
|
|
2016
Q4 | $369K | Buy |
+4,900
| New | +$369K | 0.02% | 281 |
|
|
2016
Q3 | – | Sell |
-3,250
| Closed | -$237K | – | 348 |
|
|
2016
Q2 | $237K | Hold |
3,250
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $239K | Buy |
+3,250
| New | +$239K | 0.01% | 305 |
|
|
2015
Q3 | – | Sell |
-2,820
| Closed | -$219K | – | 345 |
|
|
2015
Q2 | $219K | Buy |
2,820
+320
| +13% | +$24.9K | 0.01% | 333 |
|
|
2015
Q1 | $202K | Hold |
2,500
| – | – | 0.01% | 345 |
|
|
2014
Q4 | $215K | Buy |
+2,500
| New | +$215K | 0.01% | 325 |
|
|
2014
Q3 | – | Sell |
-2,535
| Closed | -$214K | – | 362 |
|
|
2014
Q2 | $214K | Hold |
2,535
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $209K | Buy |
2,535
+35
| +1% | +$2.89K | 0.01% | 322 |
|
|
2013
Q4 | $209K | Buy |
+2,500
| New | +$209K | 0.01% | 332 |
|