Caldwell Trust’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
Q3 | $283K | Sell |
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|
2025
Q2 | $285K | Sell |
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|
2025
Q1 | $382K | Sell |
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|
2024
Q4 | $612K | Hold |
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|
2024
Q3 | $590K | Sell |
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|
2024
Q2 | $643K | Sell |
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|
2024
Q1 | $691K | Sell |
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|
2023
Q4 | $631K | Sell |
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|
2023
Q3 | $621K | Sell |
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|
2023
Q2 | $665K | Sell |
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|
2023
Q1 | $755K | Sell |
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|
2022
Q4 | $744K | Sell |
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|
2022
Q3 | $734K | Sell |
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|
2022
Q2 | $799K | Hold |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $1.39M | Sell |
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|
2021
Q3 | $1.41M | Sell |
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|
2021
Q2 | $1.6M | Sell |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $1.29M | Sell |
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|
2020
Q3 | $1.1M | Sell |
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|
2020
Q2 | $1.15M | Sell |
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|
2020
Q1 | $937K | Buy |
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|
2019
Q4 | $1.12M | Buy |
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