CCIA
Campbell & Co Investment Adviser’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
2,635
-43,888
| -94% | -$4.24M | 0.02% | 1001 |
|
|
2025
Q1 | $4.27M | Buy |
46,523
+32,687
| +236% | +$3M | 0.33% | 51 |
|
|
2024
Q4 | $1.56M | Sell |
13,836
-1,837
| -12% | -$208K | 0.12% | 249 |
|
|
2024
Q3 | $1.71M | Buy |
+15,673
| New | +$1.71M | 0.13% | 236 |
|
|
2024
Q1 | – | Sell |
-44,272
| Closed | -$4.77M | – | 1375 |
|
|
2023
Q4 | $4.77M | Buy |
44,272
+29,209
| +194% | +$3.15M | 0.43% | 12 |
|
|
2023
Q3 | $1.58M | Buy |
+15,063
| New | +$1.58M | 0.19% | 140 |
|
|
2022
Q1 | – | Sell |
-2,950
| Closed | -$580K | – | 907 |
|
|
2021
Q4 | $580K | Buy |
+2,950
| New | +$580K | 0.2% | 157 |
|
|
2021
Q1 | – | Sell |
-2,690
| Closed | -$407K | – | 606 |
|
|
2020
Q4 | $407K | Buy |
2,690
+1,126
| +72% | +$170K | 0.25% | 140 |
|
|
2020
Q3 | $201K | Sell |
1,564
-1,427
| -48% | -$183K | 0.15% | 314 |
|
|
2020
Q2 | $369K | Buy |
+2,991
| New | +$369K | 0.47% | 65 |
|
|
2018
Q3 | – | Sell |
-2,511
| Closed | -$292K | – | 524 |
|
|
2018
Q2 | $292K | Buy |
+2,511
| New | +$292K | 0.22% | 203 |
|
|
2017
Q3 | – | Sell |
-4,298
| Closed | -$319K | – | 461 |
|
|
2017
Q2 | $319K | Buy |
+4,298
| New | +$319K | 0.3% | 119 |
|
|
2016
Q4 | – | Sell |
-6,709
| Closed | -$446K | – | 195 |
|
|
2016
Q3 | $446K | Buy |
+6,709
| New | +$446K | 1.2% | 15 |
|
|
2014
Q4 | – | Sell |
-7,371
| Closed | -$578K | – | 279 |
|
|
2014
Q3 | $578K | Buy |
+7,371
| New | +$578K | 0.3% | 108 |
|
|
2014
Q2 | – | Sell |
-16,232
| Closed | -$1.34M | – | 239 |
|
|
2014
Q1 | $1.34M | Buy |
+16,232
| New | +$1.34M | 0.54% | 63 |
|