Capital Investment Counsel Inc’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
54,620
+972
| +2% | +$93.8K | 0.7% | 25 |
|
|
2025
Q1 | $4.93M | Buy |
53,648
+5,397
| +11% | +$496K | 0.74% | 24 |
|
|
2024
Q4 | $5.46M | Sell |
48,251
-3,538
| -7% | -$400K | 0.82% | 24 |
|
|
2024
Q3 | $5.64M | Sell |
51,789
-343
| -0.7% | -$37.4K | 0.81% | 22 |
|
|
2024
Q2 | $6.01M | Buy |
52,132
+2,702
| +5% | +$312K | 0.91% | 19 |
|
|
2024
Q1 | $6.03M | Sell |
49,430
-3,445
| -7% | -$420K | 1.04% | 19 |
|
|
2023
Q4 | $5.69M | Buy |
52,875
+6,780
| +15% | +$730K | 1% | 18 |
|
|
2023
Q3 | $4.83M | Buy |
46,095
+13,235
| +40% | +$1.39M | 0.97% | 18 |
|
|
2023
Q2 | $3.68M | Buy |
32,860
+3,010
| +10% | +$337K | 0.71% | 26 |
|
|
2023
Q1 | $3.37M | Buy |
29,850
+21,095
| +241% | +$2.38M | 0.77% | 26 |
|
|
2022
Q4 | $955K | Buy |
8,755
+1,190
| +16% | +$130K | 0.23% | 76 |
|
|
2022
Q3 | $794K | Sell |
7,565
-465
| -6% | -$48.8K | 0.23% | 77 |
|
|
2022
Q2 | $912K | Buy |
8,030
+1,285
| +19% | +$146K | 0.23% | 74 |
|
|
2022
Q1 | $1.02M | Buy |
6,745
+3,600
| +114% | +$544K | 0.21% | 77 |
|
|
2021
Q4 | $618K | Hold |
3,145
| – | – | 0.12% | 106 |
|
|
2021
Q3 | $619K | Sell |
3,145
-311
| -9% | -$61.2K | 0.14% | 96 |
|
|
2021
Q2 | $684K | Buy |
3,456
+50
| +1% | +$9.9K | 0.15% | 87 |
|
|
2021
Q1 | $584K | Buy |
3,406
+1,610
| +90% | +$276K | 0.16% | 84 |
|
|
2020
Q4 | $272K | Sell |
1,796
-1,660
| -48% | -$251K | 0.08% | 126 |
|
|
2020
Q3 | $443K | Buy |
3,456
+1,660
| +92% | +$213K | 0.13% | 90 |
|
|
2020
Q2 | $222K | Sell |
1,796
-1,660
| -48% | -$205K | 0.09% | 124 |
|
|
2020
Q1 | $337K | Buy |
3,456
+500
| +17% | +$48.8K | 0.14% | 97 |
|
|
2019
Q4 | $360K | Hold |
2,956
| – | – | 0.12% | 106 |
|
|
2019
Q3 | $338K | Sell |
2,956
-1,000
| -25% | -$114K | 0.12% | 107 |
|
|
2019
Q2 | $434K | Hold |
3,956
| – | – | 0.16% | 100 |
|
|
2019
Q1 | $396K | Buy |
+3,956
| New | +$396K | 0.15% | 104 |
|