Carderock Capital Management’s T. Rowe Price TROW Stock Holding History

Carderock Capital Management’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$701K	Sell
2025 Q2	$794K	Hold
2025 Q1	$756K	Sell
2024 Q4	$1.12M	Sell
2024 Q3	$1.1M	Hold
2024 Q2	$1.16M	Hold
2024 Q1	$1.23M	Buy
2023 Q4	$818K	Sell
2023 Q3	$823K	Hold
2023 Q2	$879K	Hold
2023 Q1	$886K	Hold
2022 Q4	$856K	Hold
2022 Q3	$824K	Hold
2022 Q2	$892K	Hold
2022 Q1	$1.19M	Sell
2021 Q4	$1.56M	Hold
2021 Q3	$1.56M	Hold
2021 Q2	$1.57M	Hold
2021 Q1	$1.36M	Hold
2020 Q4	$1.2M	Hold
2020 Q3	$1.02M	Sell
2020 Q2	$1.07M	Hold
2020 Q1	$847K	Sell
2019 Q4	$1.07M	Sell
2019 Q3	$1.03M	Buy
2019 Q2	$985K	Hold
2019 Q1	$899K	Hold
2018 Q4	$829K	Hold
2018 Q3	$980K	Hold
2018 Q2	$1.04M	Sell
2018 Q1	$1.08M	Hold
2017 Q4	$1.05M	Hold
2017 Q3	$904K	Hold
2017 Q2	$740K	Sell
2017 Q1	$757K	Sell
2016 Q4	$2.04M	Hold
2016 Q3	$1.8M	Sell
2016 Q2	$2.04M	Sell
2016 Q1	$2.12M	Buy
2015 Q4	$852K	Sell
2015 Q3	$829K	Sell
2015 Q2	$1.08M	Sell
2015 Q1	$1.21M	Buy
2014 Q4	$1.28M	Buy
2014 Q3	$1.17M	Sell
2014 Q2	$1.34M	Sell
2014 Q1	$1.43M	Sell
2013 Q4	$1.53M	Sell
2013 Q3	$1.61M	Sell
2013 Q2	$1.94M	Buy