Cornerstone Advisory’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 | $8.35M | Sell |
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|
2025
Q2 | $8.02M | Sell |
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|
2025
Q1 | $7.57M | Sell |
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|
2024
Q4 | $9.02M | Buy |
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|
2024
Q3 | $7.56M | Buy |
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|
2024
Q2 | $8M | Sell |
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|
2024
Q1 | $8.46M | Sell |
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|
2023
Q4 | $7.51M | Sell |
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|
2023
Q3 | $7.36M | Buy |
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|
2023
Q2 | $7.86M | Sell |
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|
2023
Q1 | $7.93M | Buy |
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|
2022
Q4 | $7.52M | Buy |
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|
2022
Q3 | $7.24M | Buy |
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|
2022
Q2 | $7.65M | Sell |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $14.2M | Hold |
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|
2021
Q3 | $14.2M | Hold |
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|
2021
Q2 | $14.3M | Sell |
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|
2021
Q1 | $12.7M | Buy |
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|
2020
Q4 | $10.6M | Sell |
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|
2020
Q3 | $9.07M | Hold |
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|
2020
Q2 | $8.74M | Sell |
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|
2020
Q1 | $7M | Sell |
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|
2019
Q4 | $8.84M | Hold |
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|
2019
Q3 | $8.29M | Hold |
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|
2019
Q2 | $7.96M | Sell |
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|
2019
Q1 | $7.27M | Hold |
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|
2018
Q4 | $6.71M | Hold |
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|
2018
Q3 | $7.93M | Sell |
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|
2018
Q2 | $8.45M | Hold |
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|
2018
Q1 | $7.86M | Sell |
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|
2017
Q4 | $8.42M | Hold |
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|
2017
Q3 | $7.28M | Hold |
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|
2017
Q2 | $5.96M | Buy |
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|
2017
Q1 | $703K | Hold |
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|
2016
Q4 | $776K | Buy |
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|
2016
Q3 | $493K | Hold |
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|
2016
Q2 | $541K | Hold |
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|
2016
Q1 | $545K | Hold |
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|
2015
Q4 | $530K | Buy |
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