CIM
Confluence Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Sell |
948,453
-9,889
| -1% | -$954K | 1.29% | 32 |
|
|
2025
Q1 | $88M | Sell |
958,342
-28,179
| -3% | -$2.59M | 1.27% | 30 |
|
|
2024
Q4 | $112M | Buy |
986,521
+2,532
| +0.3% | +$286K | 1.55% | 24 |
|
|
2024
Q3 | $107M | Sell |
983,989
-15,218
| -2% | -$1.66M | 1.43% | 23 |
|
|
2024
Q2 | $115M | Sell |
999,207
-70,230
| -7% | -$8.1M | 1.66% | 21 |
|
|
2024
Q1 | $130M | Buy |
1,069,437
+46,693
| +5% | +$5.69M | 1.75% | 16 |
|
|
2023
Q4 | $110M | Sell |
1,022,744
-74,811
| -7% | -$8.06M | 1.56% | 20 |
|
|
2023
Q3 | $115M | Sell |
1,097,555
-10,914
| -1% | -$1.14M | 1.78% | 17 |
|
|
2023
Q2 | $124M | Sell |
1,108,469
-9,238
| -0.8% | -$1.03M | 1.81% | 18 |
|
|
2023
Q1 | $126M | Buy |
1,117,707
+7,541
| +0.7% | +$851K | 1.86% | 15 |
|
|
2022
Q4 | $121M | Buy |
1,110,166
+363,547
| +49% | +$39.6M | 1.81% | 16 |
|
|
2022
Q3 | $78.4M | Buy |
746,619
+7,090
| +1% | +$745K | 1.31% | 30 |
|
|
2022
Q2 | $84M | Buy |
739,529
+612,662
| +483% | +$69.6M | 1.31% | 30 |
|
|
2022
Q1 | $19.2M | Buy |
126,867
+2,639
| +2% | +$399K | 0.27% | 84 |
|
|
2021
Q4 | $24.4M | Sell |
124,228
-36,810
| -23% | -$7.24M | 0.32% | 72 |
|
|
2021
Q3 | $31.7M | Sell |
161,038
-36,746
| -19% | -$7.23M | 0.44% | 64 |
|
|
2021
Q2 | $39.2M | Sell |
197,784
-4,261
| -2% | -$844K | 0.52% | 60 |
|
|
2021
Q1 | $34.7M | Sell |
202,045
-3,295
| -2% | -$565K | 0.49% | 62 |
|
|
2020
Q4 | $31.1M | Sell |
205,340
-4,818
| -2% | -$729K | 0.46% | 64 |
|
|
2020
Q3 | $26.9M | Sell |
210,158
-3,744
| -2% | -$480K | 0.44% | 72 |
|
|
2020
Q2 | $26.4M | Buy |
213,902
+295
| +0.1% | +$36.4K | 0.44% | 67 |
|
|
2020
Q1 | $20.9M | Buy |
213,607
+8,476
| +4% | +$828K | 0.4% | 72 |
|
|
2019
Q4 | $22.5M | Sell |
205,131
-8,223
| -4% | -$902K | 0.36% | 73 |
|
|
2019
Q3 | $24.4M | Buy |
213,354
+8,223
| +4% | +$939K | 0.38% | 73 |
|
|
2019
Q2 | $22.5M | Buy |
205,131
+5,249
| +3% | +$576K | 0.36% | 73 |
|
|
2019
Q1 | $20M | Buy |
199,882
+7,790
| +4% | +$780K | 0.34% | 79 |
|
|
2018
Q4 | $17.7M | Buy |
192,092
+9,973
| +5% | +$921K | 0.33% | 77 |
|
|
2018
Q3 | $19.9M | Buy |
182,119
+4,140
| +2% | +$452K | 0.34% | 69 |
|
|
2018
Q2 | $20.7M | Buy |
177,979
+1,968
| +1% | +$228K | 0.36% | 62 |
|
|
2018
Q1 | $19M | Sell |
176,011
-2,031
| -1% | -$219K | 0.35% | 63 |
|
|
2017
Q4 | $18.7M | Buy |
178,042
+444
| +0.3% | +$46.6K | 0.34% | 64 |
|
|
2017
Q3 | $16.1M | Buy |
177,598
+5,974
| +3% | +$542K | 0.31% | 73 |
|
|
2017
Q2 | $12.7M | Buy |
171,624
+8,700
| +5% | +$646K | 0.26% | 87 |
|
|
2017
Q1 | $11.1M | Buy |
162,924
+14,444
| +10% | +$984K | 0.25% | 92 |
|
|
2016
Q4 | $11.2M | Buy |
148,480
+12,984
| +10% | +$977K | 0.27% | 88 |
|
|
2016
Q3 | $9.01M | Buy |
135,496
+10,464
| +8% | +$696K | 0.24% | 99 |
|
|
2016
Q2 | $9.12M | Buy |
125,032
+9,824
| +9% | +$717K | 0.25% | 101 |
|
|
2016
Q1 | $8.46M | Buy |
115,208
+7,201
| +7% | +$529K | 0.25% | 96 |
|
|
2015
Q4 | $7.72M | Buy |
108,007
+8,197
| +8% | +$586K | 0.25% | 100 |
|
|
2015
Q3 | $6.94M | Buy |
99,810
+11,867
| +13% | +$825K | 0.25% | 99 |
|
|
2015
Q2 | $6.84M | Buy |
87,943
+3,594
| +4% | +$279K | 0.25% | 106 |
|
|
2015
Q1 | $6.83M | Buy |
84,349
+6,707
| +9% | +$543K | 0.26% | 98 |
|
|
2014
Q4 | $6.67M | Buy |
77,642
+5,783
| +8% | +$497K | 0.27% | 87 |
|
|
2014
Q3 | $5.63M | Buy |
71,859
+7,254
| +11% | +$569K | 0.25% | 101 |
|
|
2014
Q2 | $5.45M | Buy |
64,605
+5,122
| +9% | +$432K | 0.25% | 100 |
|
|
2014
Q1 | $4.9M | Buy |
59,483
+6,504
| +12% | +$536K | 0.25% | 99 |
|
|
2013
Q4 | $4.44M | Buy |
52,979
+9,462
| +22% | +$793K | 0.25% | 90 |
|
|
2013
Q3 | $3.13M | Buy |
43,517
+5,283
| +14% | +$380K | 0.19% | 119 |
|
|
2013
Q2 | $2.8M | Buy |
+38,234
| New | +$2.8M | 0.19% | 119 |
|