Cambridge Trust’s T Rowe Price TROW Stock Holding History

Cambridge Trust’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 Q1	$32.4K	Sell	266 -134	-34%	-$16.3K	﹤0.01%	473
2023 Q4	$43.1K	Hold	400	–	–	﹤0.01%	431
2023 Q3	$41.9K	Sell	400 -748	-65%	-$78.4K	﹤0.01%	432
2023 Q2	$129K	Sell	1,148 -172	-13%	-$19.3K	0.01%	329
2023 Q1	$149K	Hold	1,320	–	–	0.01%	304
2022 Q4	$144K	Sell	1,320 -84	-6%	-$9.16K	0.01%	321
2022 Q3	$148K	Sell	1,404 -1,479	-51%	-$156K	0.01%	315
2022 Q2	$327K	Sell	2,883 -500	-15%	-$56.7K	0.01%	238
2022 Q1	$511K	Sell	3,383 -289	-8%	-$43.7K	0.02%	214
2021 Q4	$722K	Buy	3,672 +384	+12%	+$75.5K	0.02%	190
2021 Q3	$647K	Buy	3,288 +428	+15%	+$84.2K	0.02%	156
2021 Q2	$566K	Hold	2,860	–	–	0.02%	173
2021 Q1	$491K	Sell	2,860 -55	-2%	-$9.44K	0.02%	178
2020 Q4	$441K	Sell	2,915 -1,157	-28%	-$175K	0.02%	159
2020 Q3	$522K	Sell	4,072 -312	-7%	-$40K	0.03%	154
2020 Q2	$601K	Sell	4,384 -341	-7%	-$46.7K	0.03%	148
2020 Q1	$462K	Buy	4,725 +11	+0.2%	+$1.08K	0.03%	158
2019 Q4	$574K	Sell	4,714 -61	-1%	-$7.43K	0.03%	168
2019 Q3	$545K	Sell	4,775 -1,506	-24%	-$172K	0.03%	164
2019 Q2	$689K	Buy	6,281 +1,500	+31%	+$165K	0.04%	151
2019 Q1	$479K	Sell	4,781 -14	-0.3%	-$1.4K	0.03%	168
2018 Q4	$442K	Sell	4,795 -716	-13%	-$66K	0.03%	173
2018 Q3	$602K	Sell	5,511 -112	-2%	-$12.2K	0.03%	161
2018 Q2	$653K	Buy	5,623 +343	+6%	+$39.8K	0.04%	160
2018 Q1	$570K	Sell	5,280 -40	-0.8%	-$4.32K	0.04%	173
2017 Q4	$558K	Buy	5,320 +170	+3%	+$17.8K	0.04%	175
2017 Q3	$467K	Hold	5,150	–	–	0.03%	181
2017 Q2	$382K	Sell	5,150 -21	-0.4%	-$1.56K	0.03%	196
2017 Q1	$353K	Sell	5,171 -289	-5%	-$19.7K	0.02%	219
2016 Q4	$411K	Sell	5,460 -360	-6%	-$27.1K	0.03%	195
2016 Q3	$387K	Buy	5,820 +1,503	+35%	+$99.9K	0.03%	197
2016 Q2	$315K	Buy	4,317 +160	+4%	+$11.7K	0.02%	204
2016 Q1	$306K	Hold	4,157	–	–	0.03%	183
2015 Q4	$297K	Buy	+4,157	New	+$297K	0.02%	179