Bridges Investment Management’s T Rowe Price TROW Stock Holding History

Bridges Investment 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
2024 Q2	–	Sell	-1,866	Closed	-$228K	–	391
2024 Q1	$228K	Sell	1,866 -400	-18%	-$48.8K	0.01%	197
2023 Q4	$244K	Sell	2,266 -1,780	-44%	-$192K	0.01%	194
2023 Q3	$424K	Sell	4,046 -15,082	-79%	-$1.58M	0.02%	167
2023 Q2	$2.14M	Buy	19,128 +233	+1%	+$26.1K	0.07%	109
2023 Q1	$2.13M	Buy	18,895 +360	+2%	+$40.6K	0.08%	110
2022 Q4	$2.02M	Buy	18,535 +4,643	+33%	+$506K	0.07%	114
2022 Q3	$1.46M	Buy	13,892 +901	+7%	+$94.6K	0.06%	128
2022 Q2	$1.48M	Buy	12,991 +4,854	+60%	+$551K	0.05%	130
2022 Q1	$1.23M	Buy	8,137 +3,487	+75%	+$527K	0.04%	141
2021 Q4	$915K	Hold	4,650	–	–	0.03%	154
2021 Q3	$915K	Sell	4,650 -200	-4%	-$39.4K	0.03%	152
2021 Q2	$960K	Hold	4,850	–	–	0.03%	147
2021 Q1	$832K	Sell	4,850 -612	-11%	-$105K	0.02%	150
2020 Q4	$827K	Sell	5,462 -418	-7%	-$63.3K	0.03%	145
2020 Q3	$754K	Hold	5,880	–	–	0.03%	150
2020 Q2	$726K	Sell	5,880 -2,810	-32%	-$347K	0.03%	149
2020 Q1	$849K	Sell	8,690 -3,500	-29%	-$342K	0.04%	142
2019 Q4	$1.49M	Sell	12,190 -250	-2%	-$30.5K	0.06%	140
2019 Q3	$1.42M	Sell	12,440 -200	-2%	-$22.9K	0.05%	165
2019 Q2	$1.39M	Sell	12,640 -1,300	-9%	-$143K	0.05%	159
2019 Q1	$1.4M	Hold	13,940	–	–	0.06%	161
2018 Q4	$1.29M	Buy	13,940 +100	+0.7%	+$9.23K	0.06%	154
2018 Q3	$1.51M	Sell	13,840 -425	-3%	-$46.4K	0.07%	143
2018 Q2	$1.66M	Sell	14,265 -100	-0.7%	-$11.6K	0.07%	144
2018 Q1	$1.55M	Sell	14,365 -11,123	-44%	-$1.2M	0.07%	144
2017 Q4	$2.67M	Buy	25,488 +460	+2%	+$48.3K	0.22%	81
2017 Q3	$2.27M	Buy	25,028 +11,890	+91%	+$1.08M	0.21%	76
2017 Q2	$975K	Sell	13,138 -564	-4%	-$41.9K	0.13%	84
2017 Q1	$933K	Sell	13,702 -11,434	-45%	-$779K	0.13%	84
2016 Q4	$1.89M	Sell	25,136 -549	-2%	-$41.3K	0.27%	68
2016 Q3	$1.71M	Sell	25,685 -1,600	-6%	-$106K	0.28%	67
2016 Q2	$1.99M	Sell	27,285 -6,625	-20%	-$483K	0.34%	65
2016 Q1	$2.49M	Sell	33,910 -2,978	-8%	-$219K	0.45%	58
2015 Q4	$2.64M	Buy	36,888 +2,168	+6%	+$155K	0.47%	53
2015 Q3	$2.7M	Hold	34,720	–	–	0.47%	53
2015 Q2	$2.7M	Buy	34,720 +885	+3%	+$68.8K	0.47%	53
2015 Q1	$2.74M	Buy	33,835 +893	+3%	+$72.3K	0.48%	50
2014 Q4	$2.83M	Buy	32,942 +1,481	+5%	+$127K	0.5%	47
2014 Q3	$2.47M	Buy	31,461 +4,307	+16%	+$338K	0.46%	49
2014 Q2	$2.29M	Buy	27,154 +2,060	+8%	+$174K	0.44%	50
2014 Q1	$2.07M	Buy	25,094 +1,100	+5%	+$90.6K	0.43%	49
2013 Q4	$2.01M	Sell	23,994 -1,360	-5%	-$114K	0.45%	48
2013 Q3	$1.82M	Buy	25,354 +733	+3%	+$52.7K	0.45%	48
2013 Q2	$1.8M	Buy	+24,621	New	+$1.8M	0.48%	50