Cardinal Capital Management Inc (North Carolina)’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.58M | Buy |
72,993
+1,921
| +3% | +$186K | 0.85% | 40 |
|
|
2025
Q4 | $7.28M | Sell |
71,072
-144
| -0.2% | -$14.9K | 0.96% | 35 |
|
|
2025
Q3 | $7.31M | Buy |
71,216
+1,773
| +3% | +$186K | 1.01% | 34 |
|
|
2025
Q2 | $6.7M | Buy |
69,443
+4,669
| +7% | +$429K | 0.98% | 37 |
|
|
2025
Q1 | $5.95M | Buy |
64,774
+3,357
| +5% | +$355K | 0.92% | 36 |
|
|
2024
Q4 | $6.95M | Buy |
61,417
+452
| +0.7% | +$52.3K | 1.09% | 31 |
|
|
2024
Q3 | $6.64M | Buy |
60,965
+4,282
| +8% | +$470K | 1.03% | 33 |
|
|
2024
Q2 | $6.54M | Buy |
56,683
+372
| +0.7% | +$42.8K | 1.1% | 31 |
|
|
2024
Q1 | $6.87M | Buy |
56,311
+5,852
| +12% | +$654K | 1.12% | 32 |
|
|
2023
Q4 | $5.43M | Buy |
50,459
+62
| +0.1% | +$6.17K | 1.03% | 36 |
|
|
2023
Q3 | $5.29M | Buy |
50,397
+1,626
| +3% | +$183K | 1.08% | 34 |
|
|
2023
Q2 | $5.46M | Buy |
48,771
+406
| +0.8% | +$44.5K | 1.1% | 33 |
|
|
2023
Q1 | $5.46M | Buy |
48,365
+599
| +1% | +$68.4K | 1.13% | 35 |
|
|
2022
Q4 | $5.21M | Buy |
47,766
+334
| +0.7% | +$37.8K | 1.11% | 34 |
|
|
2022
Q3 | $4.98M | Buy |
47,432
+1,277
| +3% | +$152K | 1.18% | 30 |
|
|
2022
Q2 | $5.24M | Buy |
46,155
+1,030
| +2% | +$131K | 1.2% | 30 |
|
|
2022
Q1 | $6.82M | Buy |
45,125
+1,456
| +3% | +$225K | 1.38% | 25 |
|
|
2021
Q4 | $8.59M | Sell |
43,669
-301
| -0.7% | -$61.1K | 1.7% | 15 |
|
|
2021
Q3 | $8.65M | Sell |
43,970
-765
| -2% | -$161K | 1.87% | 8 |
|
|
2021
Q2 | $8.86M | Sell |
44,735
-14
| -0% | -$2.62K | 1.87% | 8 |
|
|
2021
Q1 | $7.68M | Sell |
44,749
-313
| -0.7% | -$51.3K | 1.69% | 12 |
|
|
2020
Q4 | $6.82M | Buy |
45,062
+385
| +0.9% | +$55.1K | 1.62% | 17 |
|
|
2020
Q3 | $5.73M | Buy |
44,677
+125
| +0.3% | +$16.5K | 1.58% | 19 |
|
|
2020
Q2 | $5.5M | Sell |
44,552
-54
| -0.1% | -$6.16K | 1.58% | 17 |
|
|
2020
Q1 | $4.36M | Sell |
44,606
-1,145
| -3% | -$140K | 1.44% | 24 |
|
|
2019
Q4 | $5.57M | Sell |
45,751
-652
| -1% | -$77K | 1.45% | 26 |
|
|
2019
Q3 | $5.3M | Buy |
46,403
+47
| +0.1% | +$5.23K | 1.46% | 25 |
|
|
2019
Q2 | $5.09M | Sell |
46,356
-35
| -0.1% | -$3.68K | 1.44% | 25 |
|
|
2019
Q1 | $4.64M | Buy |
46,391
+214
| +0.5% | +$20.6K | 1.33% | 28 |
|
|
2018
Q4 | $4.26M | Buy |
46,177
+552
| +1% | +$53.6K | 1.41% | 27 |
|
|
2018
Q3 | $4.98M | Sell |
45,625
-562
| -1% | -$65.1K | 1.41% | 24 |
|
|
2018
Q2 | $5.36M | Sell |
46,187
-308
| -0.7% | -$35.8K | 1.62% | 14 |
|
|
2018
Q1 | $5.02M | Sell |
46,495
-967
| -2% | -$108K | 1.58% | 16 |
|
|
2017
Q4 | $4.98M | Sell |
47,462
-208
| -0.4% | -$20.3K | 1.51% | 18 |
|
|
2017
Q3 | $4.32M | Sell |
47,670
-231
| -0.5% | -$19.1K | 1.36% | 26 |
|
|
2017
Q2 | $3.56M | Buy |
47,901
+2,612
| +6% | +$187K | 1.18% | 38 |
|
|
2017
Q1 | $3.09M | Sell |
45,289
-242
| -0.5% | -$17.2K | 1.12% | 41 |
|
|
2016
Q4 | $3.43M | Buy |
45,531
+95
| +0.2% | +$6.73K | 1.31% | 35 |
|
|
2016
Q3 | $3.02M | Buy |
45,436
+1,353
| +3% | +$94.3K | 1.18% | 39 |
|
|
2016
Q2 | $3.22M | Buy |
44,083
+26
| +0.1% | +$1.94K | 1.31% | 36 |
|
|
2016
Q1 | $3.24M | Buy |
44,057
+5,986
| +16% | +$416K | 1.36% | 35 |
|
|
2015
Q4 | $2.72M | Sell |
38,071
-6,921
| -15% | -$508K | 1.22% | 41 |
|
|
2015
Q3 | $3.13M | Buy |
44,992
+2,305
| +5% | +$171K | 1.46% | 33 |
|
|
2015
Q2 | $3.32M | Buy |
42,687
+1,875
| +5% | +$151K | 1.45% | 32 |
|
|
2015
Q1 | $3.31M | Sell |
40,812
-24
| -0.1% | -$1.98K | 1.4% | 32 |
|
|
2014
Q4 | $3.51M | Buy |
40,836
+237
| +0.6% | +$19.3K | 1.6% | 28 |
|
|
2014
Q3 | $3.18M | Buy |
+40,599
| New | +$3.26M | 1.51% | 30 |
|
Other funds holding TROW
VCM
VPM
