Coastline Trust’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 | $279K | Hold |
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|
2025
Q2 | $262K | Hold |
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|
2025
Q1 | $250K | Sell |
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|
2024
Q4 | $330K | Sell |
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|
2024
Q3 | $718K | Sell |
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|
2024
Q2 | $781K | Hold |
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|
2024
Q1 | $826K | Sell |
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|
2023
Q4 | $790K | Sell |
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|
2023
Q3 | $807K | Sell |
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|
2023
Q2 | $933K | Sell |
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|
2023
Q1 | $1.08M | Sell |
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|
2022
Q4 | $1.06M | Sell |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $1.2M | Hold |
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|
2022
Q1 | $1.6M | Sell |
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|
2021
Q4 | $2.17M | Sell |
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|
2021
Q3 | $2.18M | Sell |
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|
2021
Q2 | $2.22M | Sell |
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|
2021
Q1 | $1.96M | Sell |
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|
2020
Q4 | $1.86M | Sell |
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|
2020
Q3 | $1.71M | Sell |
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|
2020
Q2 | $1.69M | Sell |
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|
2020
Q1 | $1.35M | Sell |
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|
2019
Q4 | $1.76M | Buy |
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|
2019
Q3 | $1.64M | Sell |
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|
2019
Q2 | $1.58M | Buy |
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|
2019
Q1 | $1.43M | Buy |
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|
2018
Q4 | $1.31M | Buy |
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|
2018
Q3 | $1.53M | Sell |
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|
2018
Q2 | $1.67M | Buy |
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|
2018
Q1 | $1.52M | Sell |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $1.33M | Buy |
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | $952K | Sell |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $975K | Buy |
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|
2016
Q2 | $995K | Buy |
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|
2016
Q1 | $913K | Buy |
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|
2015
Q4 | $590K | Buy |
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|
2015
Q3 | $560K | Buy |
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|
2015
Q2 | $586K | Buy |
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|
2015
Q1 | $596K | Sell |
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|
2014
Q4 | $645K | Buy |
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|
2014
Q3 | $491K | Hold |
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|
2014
Q2 | $529K | Buy |
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|
2014
Q1 | $510K | Buy |
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|
2013
Q4 | $469K | Buy |
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|
2013
Q3 | $374K | Buy |
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|
2013
Q2 | $351K | Buy |
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