Clifford Swan Investment Counsel’s T Rowe Price TROW Stock Holding History

Clifford Swan 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	$287K	Buy	2,975 +2	+0.1%	+$193	0.01%	269
2025 Q1	$273K	Hold	2,973	–	–	0.01%	276
2024 Q4	$336K	Hold	2,973	–	–	0.01%	254
2024 Q3	$324K	Hold	2,973	–	–	0.01%	263
2024 Q2	$343K	Hold	2,973	–	–	0.01%	252
2024 Q1	$362K	Hold	2,973	–	–	0.01%	248
2023 Q4	$320K	Hold	2,973	–	–	0.01%	255
2023 Q3	$312K	Hold	2,973	–	–	0.01%	251
2023 Q2	$333K	Hold	2,973	–	–	0.01%	247
2023 Q1	$336K	Sell	2,973 -10	-0.3%	-$1.13K	0.01%	246
2022 Q4	$325K	Sell	2,983 -19	-0.6%	-$2.07K	0.01%	246
2022 Q3	$315K	Hold	3,002	–	–	0.01%	251
2022 Q2	$341K	Buy	3,002 +21	+0.7%	+$2.39K	0.01%	258
2022 Q1	$451K	Hold	2,981	–	–	0.02%	241
2021 Q4	$586K	Buy	2,981 +8	+0.3%	+$1.57K	0.02%	225
2021 Q3	$642K	Sell	2,973 -47	-2%	-$10.1K	0.02%	219
2021 Q2	$634K	Hold	3,020	–	–	0.02%	213
2021 Q1	$518K	Buy	+3,020	New	+$518K	0.02%	220
2020 Q4	–	Sell	-3,020	Closed	-$387K	–	325
2020 Q3	$387K	Hold	3,020	–	–	0.02%	235
2020 Q2	$373K	Hold	3,020	–	–	0.02%	231
2020 Q1	$295K	Hold	3,020	–	–	0.02%	241
2019 Q4	$368K	Hold	3,020	–	–	0.02%	239
2019 Q3	$345K	Hold	3,020	–	–	0.02%	238
2019 Q2	$331K	Hold	3,020	–	–	0.02%	242
2019 Q1	$302K	Hold	3,020	–	–	0.02%	251
2018 Q4	$279K	Hold	3,020	–	–	0.02%	252
2018 Q3	$330K	Hold	3,020	–	–	0.02%	251
2018 Q2	$351K	Hold	3,020	–	–	0.02%	243
2018 Q1	$326K	Hold	3,020	–	–	0.02%	248
2017 Q4	$317K	Hold	3,020	–	–	0.02%	249
2017 Q3	$274K	Hold	3,020	–	–	0.02%	265
2017 Q2	$224K	Hold	3,020	–	–	0.01%	296
2017 Q1	$206K	Hold	3,020	–	–	0.01%	285
2016 Q4	$227K	Hold	3,020	–	–	0.02%	255
2016 Q3	$201K	Hold	3,020	–	–	0.01%	269
2016 Q2	$220K	Hold	3,020	–	–	0.02%	244
2016 Q1	$222K	Hold	3,020	–	–	0.02%	244
2015 Q4	$216K	Hold	3,020	–	–	0.01%	251
2015 Q3	$210K	Hold	3,020	–	–	0.02%	244
2015 Q2	$235K	Hold	3,020	–	–	0.02%	237
2015 Q1	$245K	Hold	3,020	–	–	0.02%	235
2014 Q4	$259K	Hold	3,020	–	–	0.02%	229
2014 Q3	$237K	Sell	3,020 -25	-0.8%	-$1.96K	0.02%	230
2014 Q2	$257K	Hold	3,045	–	–	0.02%	228
2014 Q1	$251K	Hold	3,045	–	–	0.02%	229
2013 Q4	$255K	Hold	3,045	–	–	0.02%	213
2013 Q3	$219K	Buy	3,045 +25	+0.8%	+$1.8K	0.02%	210
2013 Q2	$221K	Buy	+3,020	New	+$221K	0.02%	209