Choate Investment Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,556
| Closed | -$289K | – | 417 |
|
|
2024
Q4 | $289K | Buy |
+2,556
| New | +$289K | 0.01% | 337 |
|
|
2022
Q1 | – | Sell |
-1,236
| Closed | -$243K | – | 375 |
|
|
2021
Q4 | $243K | Buy |
1,236
+71
| +6% | +$14K | 0.01% | 259 |
|
|
2021
Q3 | $229K | Buy |
1,165
+5
| +0.4% | +$983 | 0.01% | 245 |
|
|
2021
Q2 | $229K | Sell |
1,160
-2,735
| -70% | -$540K | 0.01% | 247 |
|
|
2021
Q1 | $669K | Buy |
3,895
+52
| +1% | +$8.93K | 0.04% | 151 |
|
|
2020
Q4 | $582K | Hold |
3,843
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $493K | Buy |
3,843
+208
| +6% | +$26.7K | 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% | +$34.5K | 0.02% | 182 |
|
|
2018
Q4 | $304K | Sell |
3,290
-1,545
| -32% | -$143K | 0.02% | 179 |
|
|
2018
Q3 | $528K | Buy |
4,835
+1,545
| +47% | +$169K | 0.03% | 135 |
|
|
2018
Q2 | $382K | Sell |
3,290
-1,545
| -32% | -$179K | 0.02% | 169 |
|
|
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% | +$103K | 0.02% | 185 |
|
|
2016
Q3 | $230K | Buy |
+3,465
| New | +$230K | 0.02% | 220 |
|