Carnegie Investment Counsel’s T Rowe Price TROW Stock Holding History

Carnegie Investment Counsel’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	$1.63M	Sell	16,909 -3,115	-16%	-$301K	0.03%	258
2025 Q1	$1.73M	Buy	20,024 +8,743	+78%	+$757K	0.04%	237
2024 Q4	$1.28M	Sell	11,281 -44	-0.4%	-$4.98K	0.04%	240
2024 Q3	$1.23M	Sell	11,325 -162	-1%	-$17.6K	0.04%	252
2024 Q2	$1.32M	Sell	11,487 -1,214	-10%	-$140K	0.04%	243
2024 Q1	$1.55M	Sell	12,701 -27,752	-69%	-$3.38M	0.05%	241
2023 Q4	$4.36M	Sell	40,453 -51,413	-56%	-$5.54M	0.15%	147
2023 Q3	$9.63M	Sell	91,866 -37,942	-29%	-$3.98M	0.37%	76
2023 Q2	$14.5M	Sell	129,808 -10,097	-7%	-$1.13M	0.54%	54
2023 Q1	$15.8M	Buy	139,905 +23,187	+20%	+$2.62M	0.63%	43
2022 Q4	$12.7M	Buy	116,718 +2,599	+2%	+$283K	0.55%	53
2022 Q3	$12M	Buy	114,119 +55,314	+94%	+$5.81M	0.57%	51
2022 Q2	$6.68M	Buy	58,805 +8,047	+16%	+$914K	0.3%	95
2022 Q1	$7.67M	Buy	50,758 +6,047	+14%	+$914K	0.28%	98
2021 Q4	$8.79M	Buy	44,711 +7,913	+22%	+$1.56M	0.29%	101
2021 Q3	$7.26M	Sell	36,798 -4,627	-11%	-$913K	0.27%	105
2021 Q2	$8.2M	Sell	41,425 -213	-0.5%	-$42.2K	0.31%	96
2021 Q1	$7.15M	Sell	41,638 -650	-2%	-$112K	0.3%	100
2020 Q4	$6.4M	Buy	42,288 +2,472	+6%	+$374K	0.29%	102
2020 Q3	$5.11M	Sell	39,816 -425	-1%	-$54.5K	0.26%	107
2020 Q2	$4.97M	Buy	40,241 +223	+0.6%	+$27.5K	0.29%	99
2020 Q1	$3.91M	Buy	40,018 +10,673	+36%	+$1.04M	0.27%	102
2019 Q4	$3.58M	Sell	29,345 -99	-0.3%	-$12.1K	0.21%	122
2019 Q3	$3.36M	Sell	29,444 -318	-1%	-$36.3K	0.21%	123
2019 Q2	$3.27M	Sell	29,762 -1,164	-4%	-$128K	0.21%	121
2019 Q1	$3.1M	Buy	30,926 +1,542	+5%	+$154K	0.21%	121
2018 Q4	$2.71M	Buy	29,384 +26,724	+1,005%	+$2.47M	0.25%	114
2018 Q3	$254K	Sell	2,660 -60,686	-96%	-$5.79M	0.02%	310
2018 Q2	$7.4M	Sell	63,346 -4,230	-6%	-$494K	0.56%	53
2018 Q1	$7.64M	Buy	67,576 +9,359	+16%	+$1.06M	0.64%	47
2017 Q4	$6.14M	Buy	+58,217	New	+$6.14M	0.54%	50