CAM
Congress Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
133,763
+1,367
| +1% | +$132K | 0.09% | 174 |
|
|
2025
Q1 | $12.2M | Sell |
132,396
-6,923
| -5% | -$636K | 0.09% | 178 |
|
|
2024
Q4 | $15.8M | Buy |
139,319
+1,013
| +0.7% | +$115K | 0.11% | 156 |
|
|
2024
Q3 | $15.1M | Sell |
138,306
-166
| -0.1% | -$18.1K | 0.1% | 155 |
|
|
2024
Q2 | $16M | Buy |
138,472
+270
| +0.2% | +$31.1K | 0.11% | 142 |
|
|
2024
Q1 | $16.8M | Buy |
138,202
+12,870
| +10% | +$1.57M | 0.12% | 139 |
|
|
2023
Q4 | $13.5M | Sell |
125,332
-13,707
| -10% | -$1.48M | 0.11% | 148 |
|
|
2023
Q3 | $14.6M | Buy |
139,039
+3,685
| +3% | +$386K | 0.13% | 137 |
|
|
2023
Q2 | $15.2M | Buy |
135,354
+2,226
| +2% | +$249K | 0.13% | 135 |
|
|
2023
Q1 | $15M | Buy |
133,128
+6,499
| +5% | +$734K | 0.14% | 134 |
|
|
2022
Q4 | $13.8M | Buy |
126,629
+2,103
| +2% | +$229K | 0.14% | 134 |
|
|
2022
Q3 | $13.1M | Buy |
124,526
+3,821
| +3% | +$401K | 0.14% | 122 |
|
|
2022
Q2 | $13.7M | Buy |
120,705
+3,270
| +3% | +$371K | 0.13% | 120 |
|
|
2022
Q1 | $17.8M | Buy |
117,435
+3,138
| +3% | +$474K | 0.15% | 95 |
|
|
2021
Q4 | $22.5M | Sell |
114,297
-832
| -0.7% | -$164K | 0.17% | 88 |
|
|
2021
Q3 | $22.6M | Sell |
115,129
-268
| -0.2% | -$52.7K | 0.18% | 90 |
|
|
2021
Q2 | $22.8M | Buy |
115,397
+1,123
| +1% | +$222K | 0.19% | 88 |
|
|
2021
Q1 | $19.6M | Buy |
114,274
+1,145
| +1% | +$196K | 0.18% | 89 |
|
|
2020
Q4 | $17.1M | Sell |
113,129
-5,237
| -4% | -$793K | 0.16% | 89 |
|
|
2020
Q3 | $15.2M | Buy |
118,366
+328
| +0.3% | +$42.1K | 0.16% | 87 |
|
|
2020
Q2 | $14.6M | Sell |
118,038
-845
| -0.7% | -$104K | 0.17% | 81 |
|
|
2020
Q1 | $11.6M | Buy |
118,883
+3,599
| +3% | +$351K | 0.18% | 82 |
|
|
2019
Q4 | $14M | Buy |
115,284
+2,770
| +2% | +$337K | 0.17% | 85 |
|
|
2019
Q3 | $12.9M | Buy |
112,514
+1,657
| +1% | +$189K | 0.17% | 83 |
|
|
2019
Q2 | $12.2M | Buy |
110,857
+1,810
| +2% | +$199K | 0.15% | 86 |
|
|
2019
Q1 | $10.9M | Buy |
109,047
+4,222
| +4% | +$423K | 0.14% | 91 |
|
|
2018
Q4 | $9.68M | Sell |
104,825
-305
| -0.3% | -$28.2K | 0.15% | 92 |
|
|
2018
Q3 | $11.5M | Sell |
105,130
-17
| -0% | -$1.86K | 0.15% | 94 |
|
|
2018
Q2 | $12.2M | Buy |
105,147
+1,502
| +1% | +$174K | 0.17% | 87 |
|
|
2018
Q1 | $11.2M | Buy |
103,645
+1,662
| +2% | +$179K | 0.16% | 89 |
|
|
2017
Q4 | $10.7M | Sell |
101,983
-2,409
| -2% | -$253K | 0.16% | 94 |
|
|
2017
Q3 | $9.46M | Sell |
104,392
-45
| -0% | -$4.08K | 0.15% | 96 |
|
|
2017
Q2 | $7.75M | Buy |
104,437
+22
| +0% | +$1.63K | 0.14% | 104 |
|
|
2017
Q1 | $7.12M | Buy |
104,415
+2,541
| +2% | +$173K | 0.14% | 111 |
|
|
2016
Q4 | $7.67M | Buy |
101,874
+3,137
| +3% | +$236K | 0.16% | 101 |
|
|
2016
Q3 | $6.57M | Buy |
98,737
+5,188
| +6% | +$345K | 0.14% | 114 |
|
|
2016
Q2 | $6.83M | Buy |
93,549
+1,853
| +2% | +$135K | 0.16% | 113 |
|
|
2016
Q1 | $6.74M | Buy |
91,696
+3,394
| +4% | +$249K | 0.16% | 109 |
|
|
2015
Q4 | $6.31M | Buy |
88,302
+1,083
| +1% | +$77.4K | 0.16% | 110 |
|
|
2015
Q3 | $6.06M | Buy |
87,219
+2,795
| +3% | +$194K | 0.16% | 113 |
|
|
2015
Q2 | $6.56M | Buy |
84,424
+1,843
| +2% | +$143K | 0.19% | 114 |
|
|
2015
Q1 | $6.69M | Buy |
82,581
+3,009
| +4% | +$244K | 0.16% | 107 |
|
|
2014
Q4 | $6.83M | Buy |
79,572
+2,988
| +4% | +$257K | 0.17% | 106 |
|
|
2014
Q3 | $6M | Buy |
76,584
+1,816
| +2% | +$142K | 0.15% | 112 |
|
|
2014
Q2 | $6.31M | Buy |
74,768
+496
| +0.7% | +$41.9K | 0.16% | 103 |
|
|
2014
Q1 | $6.12M | Buy |
74,272
+2,115
| +3% | +$174K | 0.15% | 102 |
|
|
2013
Q4 | $6.05M | Buy |
72,157
+2,459
| +4% | +$206K | 0.16% | 98 |
|
|
2013
Q3 | $5.01M | Buy |
69,698
+2,235
| +3% | +$161K | 0.14% | 109 |
|
|
2013
Q2 | $4.94M | Buy |
+67,463
| New | +$4.94M | 0.15% | 99 |
|