Coastline Trust’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
Q2 | $262K | Hold |
2,720
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $250K | Sell |
2,720
-200
| -7% | -$18.4K | 0.03% | 183 |
|
|
2024
Q4 | $330K | Sell |
2,920
-3,670
| -56% | -$415K | 0.04% | 176 |
|
|
2024
Q3 | $718K | Sell |
6,590
-185
| -3% | -$20.2K | 0.08% | 144 |
|
|
2024
Q2 | $781K | Hold |
6,775
| – | – | 0.09% | 145 |
|
|
2024
Q1 | $826K | Sell |
6,775
-560
| -8% | -$68.3K | 0.1% | 144 |
|
|
2023
Q4 | $790K | Sell |
7,335
-360
| -5% | -$38.8K | 0.11% | 156 |
|
|
2023
Q3 | $807K | Sell |
7,695
-630
| -8% | -$66.1K | 0.12% | 151 |
|
|
2023
Q2 | $933K | Sell |
8,325
-1,240
| -13% | -$139K | 0.13% | 150 |
|
|
2023
Q1 | $1.08M | Sell |
9,565
-160
| -2% | -$18.1K | 0.16% | 147 |
|
|
2022
Q4 | $1.06M | Sell |
9,725
-660
| -6% | -$72K | 0.16% | 152 |
|
|
2022
Q3 | $1.09M | Sell |
10,385
-215
| -2% | -$22.6K | 0.17% | 156 |
|
|
2022
Q2 | $1.2M | Hold |
10,600
| – | – | 0.18% | 162 |
|
|
2022
Q1 | $1.6M | Sell |
10,600
-460
| -4% | -$69.6K | 0.19% | 156 |
|
|
2021
Q4 | $2.18M | Sell |
11,060
-10
| -0.1% | -$1.97K | 0.25% | 135 |
|
|
2021
Q3 | $2.18M | Sell |
11,070
-140
| -1% | -$27.5K | 0.27% | 127 |
|
|
2021
Q2 | $2.22M | Sell |
11,210
-200
| -2% | -$39.6K | 0.27% | 129 |
|
|
2021
Q1 | $1.96M | Sell |
11,410
-855
| -7% | -$147K | 0.25% | 137 |
|
|
2020
Q4 | $1.86M | Sell |
12,265
-1,045
| -8% | -$158K | 0.25% | 139 |
|
|
2020
Q3 | $1.71M | Sell |
13,310
-360
| -3% | -$46.1K | 0.26% | 130 |
|
|
2020
Q2 | $1.69M | Sell |
13,670
-125
| -0.9% | -$15.4K | 0.27% | 127 |
|
|
2020
Q1 | $1.35M | Sell |
13,795
-665
| -5% | -$64.9K | 0.24% | 142 |
|
|
2019
Q4 | $1.76M | Buy |
14,460
+110
| +0.8% | +$13.4K | 0.24% | 152 |
|
|
2019
Q3 | $1.64M | Sell |
14,350
-25
| -0.2% | -$2.86K | 0.24% | 151 |
|
|
2019
Q2 | $1.58M | Buy |
14,375
+75
| +0.5% | +$8.23K | 0.23% | 158 |
|
|
2019
Q1 | $1.43M | Buy |
14,300
+80
| +0.6% | +$8.01K | 0.21% | 163 |
|
|
2018
Q4 | $1.31M | Buy |
14,220
+220
| +2% | +$20.3K | 0.23% | 156 |
|
|
2018
Q3 | $1.53M | Sell |
14,000
-340
| -2% | -$37.1K | 0.22% | 155 |
|
|
2018
Q2 | $1.67M | Buy |
14,340
+250
| +2% | +$29K | 0.25% | 135 |
|
|
2018
Q1 | $1.52M | Sell |
14,090
-385
| -3% | -$41.6K | 0.23% | 146 |
|
|
2017
Q4 | $1.52M | Sell |
14,475
-240
| -2% | -$25.2K | 0.23% | 146 |
|
|
2017
Q3 | $1.33M | Buy |
14,715
+430
| +3% | +$39K | 0.23% | 140 |
|
|
2017
Q2 | $1.06M | Buy |
14,285
+315
| +2% | +$23.4K | 0.19% | 153 |
|
|
2017
Q1 | $952K | Sell |
13,970
-110
| -0.8% | -$7.5K | 0.18% | 169 |
|
|
2016
Q4 | $1.06M | Sell |
14,080
-575
| -4% | -$43.3K | 0.21% | 149 |
|
|
2016
Q3 | $975K | Buy |
14,655
+1,015
| +7% | +$67.5K | 0.19% | 154 |
|
|
2016
Q2 | $995K | Buy |
13,640
+1,205
| +10% | +$87.9K | 0.2% | 150 |
|
|
2016
Q1 | $913K | Buy |
12,435
+4,185
| +51% | +$307K | 0.19% | 149 |
|
|
2015
Q4 | $590K | Buy |
8,250
+190
| +2% | +$13.6K | 0.13% | 187 |
|
|
2015
Q3 | $560K | Buy |
8,060
+520
| +7% | +$36.1K | 0.13% | 189 |
|
|
2015
Q2 | $586K | Buy |
7,540
+175
| +2% | +$13.6K | 0.12% | 193 |
|
|
2015
Q1 | $596K | Sell |
7,365
-145
| -2% | -$11.7K | 0.12% | 195 |
|
|
2014
Q4 | $645K | Buy |
7,510
+1,245
| +20% | +$107K | 0.13% | 182 |
|
|
2014
Q3 | $491K | Hold |
6,265
| – | – | 0.13% | 172 |
|
|
2014
Q2 | $529K | Buy |
6,265
+70
| +1% | +$5.91K | 0.14% | 166 |
|
|
2014
Q1 | $510K | Buy |
6,195
+600
| +11% | +$49.4K | 0.14% | 165 |
|
|
2013
Q4 | $469K | Buy |
5,595
+400
| +8% | +$33.5K | 0.13% | 165 |
|
|
2013
Q3 | $374K | Buy |
5,195
+410
| +9% | +$29.5K | 0.11% | 169 |
|
|
2013
Q2 | $351K | Buy |
+4,785
| New | +$351K | 0.11% | 165 |
|