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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$794K	Hold	8,225	–	–	0.2%	53
2025 Q1	$756K	Sell	8,225 -1,650	-17%	-$152K	0.2%	51
2024 Q4	$1.12M	Sell	9,875 -225	-2%	-$25.4K	0.28%	52
2024 Q3	$1.1M	Hold	10,100	–	–	0.26%	52
2024 Q2	$1.16M	Hold	10,100	–	–	0.3%	52
2024 Q1	$1.23M	Buy	10,100 +2,500	+33%	+$305K	0.35%	50
2023 Q4	$818K	Sell	7,600 -250	-3%	-$26.9K	0.23%	50
2023 Q3	$823K	Hold	7,850	–	–	0.28%	47
2023 Q2	$879K	Hold	7,850	–	–	0.27%	49
2023 Q1	$886K	Hold	7,850	–	–	0.31%	50
2022 Q4	$856K	Hold	7,850	–	–	0.36%	51
2022 Q3	$824K	Hold	7,850	–	–	0.42%	51
2022 Q2	$892K	Hold	7,850	–	–	0.37%	54
2022 Q1	$1.19M	Sell	7,850 -75	-0.9%	-$11.3K	0.38%	56
2021 Q4	$1.56M	Hold	7,925	–	–	0.37%	57
2021 Q3	$1.56M	Hold	7,925	–	–	0.44%	57
2021 Q2	$1.57M	Hold	7,925	–	–	0.43%	64
2021 Q1	$1.36M	Hold	7,925	–	–	0.41%	58
2020 Q4	$1.2M	Hold	7,925	–	–	0.36%	58
2020 Q3	$1.02M	Sell	7,925 -750	-9%	-$96.2K	0.34%	55
2020 Q2	$1.07M	Hold	8,675	–	–	0.39%	53
2020 Q1	$847K	Sell	8,675 -72	-0.8%	-$7.03K	0.39%	51
2019 Q4	$1.07M	Sell	8,747 -250	-3%	-$30.5K	0.36%	58
2019 Q3	$1.03M	Buy	8,997 +22	+0.2%	+$2.51K	0.38%	57
2019 Q2	$985K	Hold	8,975	–	–	0.37%	56
2019 Q1	$899K	Hold	8,975	–	–	0.37%	56
2018 Q4	$829K	Hold	8,975	–	–	0.43%	53
2018 Q3	$980K	Hold	8,975	–	–	0.39%	59
2018 Q2	$1.04M	Sell	8,975 -1,000	-10%	-$116K	0.45%	58
2018 Q1	$1.08M	Hold	9,975	–	–	0.48%	57
2017 Q4	$1.05M	Hold	9,975	–	–	0.46%	56
2017 Q3	$904K	Hold	9,975	–	–	0.41%	58
2017 Q2	$740K	Sell	9,975 -1,132	-10%	-$84K	0.33%	61
2017 Q1	$757K	Sell	11,107 -16,013	-59%	-$1.09M	0.35%	61
2016 Q4	$2.04M	Hold	27,120	–	–	1.02%	47
2016 Q3	$1.8M	Sell	27,120 -876	-3%	-$58.2K	0.9%	47
2016 Q2	$2.04M	Sell	27,996 -901	-3%	-$65.8K	1.08%	42
2016 Q1	$2.12M	Buy	28,897 +16,978	+142%	+$1.25M	1.09%	43
2015 Q4	$852K	Sell	11,919 -4	-0%	-$286	0.44%	60
2015 Q3	$829K	Sell	11,923 -2,004	-14%	-$139K	0.46%	56
2015 Q2	$1.08M	Sell	13,927 -979	-7%	-$76.1K	0.54%	54
2015 Q1	$1.21M	Buy	14,906 +8	+0.1%	+$648	0.58%	51
2014 Q4	$1.28M	Buy	14,898 +1	+0%	+$86	0.63%	52
2014 Q3	$1.17M	Sell	14,897 -987	-6%	-$77.4K	0.6%	53
2014 Q2	$1.34M	Sell	15,884 -1,452	-8%	-$123K	0.7%	51
2014 Q1	$1.43M	Sell	17,336 -954	-5%	-$78.6K	0.73%	48
2013 Q4	$1.53M	Sell	18,290 -4,110	-18%	-$344K	0.8%	48
2013 Q3	$1.61M	Sell	22,400 -4,160	-16%	-$299K	0.93%	41
2013 Q2	$1.94M	Buy	+26,560	New	+$1.94M	1.15%	39