Caldwell Trust’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
2,954
-1,200
|
|
||||
|
2025
Q1 | $382K | Sell |
4,154
-1,262
|
|
||||
|
2024
Q4 | $612K | Hold |
5,416
|
|
||||
|
2024
Q3 | $590K | Sell |
5,416
-157
|
|
||||
|
2024
Q2 | $643K | Sell |
5,573
-92
|
|
||||
|
2024
Q1 | $691K | Sell |
5,665
-195
|
|
||||
|
2023
Q4 | $631K | Sell |
5,860
-60
|
|
||||
|
2023
Q3 | $621K | Sell |
5,920
-20
|
|
||||
|
2023
Q2 | $665K | Sell |
5,940
-746
|
|
||||
|
2023
Q1 | $755K | Sell |
6,686
-138
|
|
||||
|
2022
Q4 | $744K | Sell |
6,824
-167
|
|
||||
|
2022
Q3 | $734K | Sell |
6,991
-40
|
|
||||
|
2022
Q2 | $799K | Hold |
7,031
|
|
||||
|
2022
Q1 | $1.06M | Sell |
7,031
-34
|
|
||||
|
2021
Q4 | $1.39M | Sell |
7,065
-88
|
|
||||
|
2021
Q3 | $1.41M | Sell |
7,153
-952
|
|
||||
|
2021
Q2 | $1.6M | Sell |
8,105
-192
|
|
||||
|
2021
Q1 | $1.42M | Sell |
8,297
-250
|
|
||||
|
2020
Q4 | $1.29M | Sell |
8,547
-16
|
|
||||
|
2020
Q3 | $1.1M | Sell |
8,563
-788
|
|
||||
|
2020
Q2 | $1.15M | Sell |
9,351
-244
|
|
||||
|
2020
Q1 | $937K | Buy |
9,595
+381
|
|
||||
|
2019
Q4 | $1.12M | Buy |
+9,214
|
|