Clifford Swan Investment Counsel’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
Q3 | $305K | Sell |
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|
2025
Q2 | $287K | Buy |
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|
2025
Q1 | $273K | Hold |
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|
2024
Q4 | $336K | Hold |
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|
2024
Q3 | $324K | Hold |
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|
2024
Q2 | $343K | Hold |
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|
2024
Q1 | $362K | Hold |
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|
2023
Q4 | $320K | Hold |
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|
2023
Q3 | $312K | Hold |
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|
2023
Q2 | $333K | Hold |
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|
2023
Q1 | $336K | Sell |
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|
2022
Q4 | $325K | Sell |
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|
2022
Q3 | $315K | Hold |
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|
2022
Q2 | $341K | Buy |
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|
2022
Q1 | $451K | Hold |
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|
2021
Q4 | $586K | Buy |
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|
2021
Q3 | $642K | Sell |
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|
2021
Q2 | $634K | Hold |
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|
2021
Q1 | $518K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $387K | Hold |
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|
2020
Q2 | $373K | Hold |
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|
2020
Q1 | $295K | Hold |
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|
2019
Q4 | $368K | Hold |
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|
2019
Q3 | $345K | Hold |
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|
2019
Q2 | $331K | Hold |
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|
2019
Q1 | $302K | Hold |
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|
2018
Q4 | $279K | Hold |
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|
2018
Q3 | $330K | Hold |
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|
2018
Q2 | $351K | Hold |
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|
2018
Q1 | $326K | Hold |
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|
2017
Q4 | $317K | Hold |
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|
2017
Q3 | $274K | Hold |
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|
2017
Q2 | $224K | Hold |
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|
2017
Q1 | $206K | Hold |
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|
2016
Q4 | $227K | Hold |
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|
2016
Q3 | $201K | Hold |
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|
2016
Q2 | $220K | Hold |
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|
2016
Q1 | $222K | Hold |
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|
2015
Q4 | $216K | Hold |
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|
2015
Q3 | $210K | Hold |
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|
2015
Q2 | $235K | Hold |
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|
2015
Q1 | $245K | Hold |
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|
2014
Q4 | $259K | Hold |
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|
2014
Q3 | $237K | Sell |
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|
2014
Q2 | $257K | Hold |
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|
2014
Q1 | $251K | Hold |
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|
2013
Q4 | $255K | Hold |
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|
2013
Q3 | $219K | Buy |
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|
2013
Q2 | $221K | Buy |
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