CIA
Cascade Investment Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,298
| Closed | -$1.26M | – | 117 |
|
|
2024
Q1 | $1.26M | Sell |
10,298
-75
| -0.7% | -$9.14K | 0.82% | 56 |
|
|
2023
Q4 | $1.12M | Buy |
10,373
+570
| +6% | +$61.4K | 0.8% | 64 |
|
|
2023
Q3 | $1.03M | Buy |
9,803
+2,825
| +40% | +$296K | 0.81% | 62 |
|
|
2023
Q2 | $782K | Buy |
6,978
+255
| +4% | +$28.6K | 0.58% | 83 |
|
|
2023
Q1 | $759K | Sell |
6,723
-80
| -1% | -$9.03K | 0.6% | 76 |
|
|
2022
Q4 | $742K | Buy |
6,803
+150
| +2% | +$16.4K | 0.62% | 77 |
|
|
2022
Q3 | $706K | Sell |
6,653
-1,245
| -16% | -$132K | 0.61% | 78 |
|
|
2022
Q2 | $897K | Buy |
7,898
+1,445
| +22% | +$164K | 0.7% | 75 |
|
|
2022
Q1 | $976K | Sell |
6,453
-115
| -2% | -$17.4K | 0.59% | 85 |
|
|
2021
Q4 | $1.29M | Sell |
6,568
-7
| -0.1% | -$1.38K | 0.76% | 71 |
|
|
2021
Q3 | $1.29M | Sell |
6,575
-1,425
| -18% | -$280K | 0.84% | 58 |
|
|
2021
Q2 | $1.58M | Sell |
8,000
-515
| -6% | -$102K | 1% | 37 |
|
|
2021
Q1 | $1.46M | Sell |
8,515
-60
| -0.7% | -$10.3K | 0.95% | 40 |
|
|
2020
Q4 | $1.3M | Sell |
8,575
-25
| -0.3% | -$3.79K | 0.95% | 38 |
|
|
2020
Q3 | $1.1M | Sell |
8,600
-115
| -1% | -$14.7K | 0.94% | 40 |
|
|
2020
Q2 | $1.08M | Sell |
8,715
-215
| -2% | -$26.6K | 1.02% | 35 |
|
|
2020
Q1 | $872K | Sell |
8,930
-425
| -5% | -$41.5K | 0.96% | 43 |
|
|
2019
Q4 | $1.14M | Sell |
9,355
-535
| -5% | -$65.2K | 0.87% | 52 |
|
|
2019
Q3 | $1.13M | Buy |
9,890
+145
| +1% | +$16.6K | 0.87% | 51 |
|
|
2019
Q2 | $1.07M | Hold |
9,745
| – | – | 0.91% | 52 |
|
|
2019
Q1 | $976K | Sell |
9,745
-25
| -0.3% | -$2.5K | 0.87% | 59 |
|
|
2018
Q4 | $902K | Buy |
+9,770
| New | +$902K | 0.91% | 47 |
|
|
2017
Q4 | – | Sell |
-12,050
| Closed | -$1.09M | – | 193 |
|
|
2017
Q3 | $1.09M | Buy |
12,050
+450
| +4% | +$40.8K | 0.91% | 54 |
|
|
2017
Q2 | $861K | Buy |
+11,600
| New | +$861K | 0.73% | 66 |
|