Choate Investment Advisors’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
2025 Q1	–	Sell	-2,556	Closed	-$289K	–	417
2024 Q4	$289K	Buy	+2,556	New	+$296K	0.01%	337
2022 Q1	–	Sell	-1,236	Closed	-$243K	–	375
2021 Q4	$243K	Buy	1,236 +71	+6%	+$14.4K	0.01%	259
2021 Q3	$229K	Buy	1,165 +5	+0.4%	+$1.05K	0.01%	245
2021 Q2	$229K	Sell	1,160 -2,735	-70%	-$511K	0.01%	247
2021 Q1	$669K	Buy	3,895 +52	+1%	+$8.53K	0.04%	151
2020 Q4	$582K	Hold	3,843	–	–	0.04%	152
2020 Q3	$493K	Buy	3,843 +208	+6%	+$27.5K	0.03%	158
2020 Q2	$449K	Hold	3,635	–	–	0.03%	159
2020 Q1	$355K	Hold	3,635	–	–	0.03%	180
2019 Q4	$443K	Hold	3,635	–	–	0.03%	164
2019 Q3	$415K	Hold	3,635	–	–	0.03%	169
2019 Q2	$399K	Hold	3,635	–	–	0.02%	173
2019 Q1	$364K	Buy	3,635 +345	+10%	+$33.3K	0.02%	182
2018 Q4	$304K	Sell	3,290 -1,545	-32%	-$150K	0.02%	179
2018 Q3	$528K	Buy	4,835 +1,545	+47%	+$179K	0.03%	135
2018 Q2	$382K	Sell	3,290 -1,545	-32%	-$180K	0.02%	170
2018 Q1	$522K	Hold	4,835	–	–	0.03%	163
2017 Q4	$507K	Hold	4,835	–	–	0.03%	170
2017 Q3	$438K	Hold	4,835	–	–	0.02%	180
2017 Q2	$359K	Hold	4,835	–	–	0.02%	188
2017 Q1	$330K	Hold	4,835	–	–	0.02%	198
2016 Q4	$364K	Buy	4,835 +1,370	+40%	+$97.1K	0.02%	185
2016 Q3	$230K	Buy	+3,465	New	+$241K	0.02%	220