Cornerstone Advisory’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 | $8.02M | Sell |
83,075
-903
| -1% | -$87.1K | 0.86% | 29 |
|
|
2025
Q1 | $7.57M | Sell |
83,978
-168
| -0.2% | -$15.1K | 0.88% | 29 |
|
|
2024
Q4 | $9.02M | Buy |
84,146
+14,718
| +21% | +$1.58M | 1.02% | 25 |
|
|
2024
Q3 | $7.56M | Buy |
69,428
+25
| +0% | +$2.72K | 1% | 26 |
|
|
2024
Q2 | $8M | Sell |
69,403
-10
| -0% | -$1.15K | 1.13% | 24 |
|
|
2024
Q1 | $8.46M | Sell |
69,413
-288
| -0.4% | -$35.1K | 1.21% | 22 |
|
|
2023
Q4 | $7.51M | Sell |
69,701
-487
| -0.7% | -$52.4K | 1.17% | 22 |
|
|
2023
Q3 | $7.36M | Buy |
70,188
+57
| +0.1% | +$5.98K | 1.29% | 20 |
|
|
2023
Q2 | $7.86M | Sell |
70,131
-73
| -0.1% | -$8.18K | 1.38% | 17 |
|
|
2023
Q1 | $7.93M | Buy |
70,204
+1,292
| +2% | +$146K | 1.43% | 17 |
|
|
2022
Q4 | $7.52M | Buy |
68,912
+14
| +0% | +$1.53K | 1.48% | 16 |
|
|
2022
Q3 | $7.24M | Buy |
68,898
+1,545
| +2% | +$162K | 1.62% | 15 |
|
|
2022
Q2 | $7.65M | Sell |
67,353
-4,975
| -7% | -$565K | 1.75% | 15 |
|
|
2022
Q1 | $10.9M | Buy |
72,328
+3
| +0% | +$454 | 1.67% | 13 |
|
|
2021
Q4 | $14.2M | Hold |
72,325
| – | – | 2.04% | 9 |
|
|
2021
Q3 | $14.2M | Hold |
72,325
| – | – | 2.36% | 8 |
|
|
2021
Q2 | $14.3M | Sell |
72,325
-1,840
| -2% | -$364K | 2.41% | 8 |
|
|
2021
Q1 | $12.7M | Buy |
74,165
+3,915
| +6% | +$672K | 2.41% | 8 |
|
|
2020
Q4 | $10.6M | Sell |
70,250
-500
| -0.7% | -$75.7K | 2.15% | 11 |
|
|
2020
Q3 | $9.07M | Hold |
70,750
| – | – | 2.12% | 12 |
|
|
2020
Q2 | $8.74M | Sell |
70,750
-899
| -1% | -$111K | 2.28% | 11 |
|
|
2020
Q1 | $7M | Sell |
71,649
-918
| -1% | -$89.6K | 2.13% | 13 |
|
|
2019
Q4 | $8.84M | Hold |
72,567
| – | – | 1.83% | 16 |
|
|
2019
Q3 | $8.29M | Hold |
72,567
| – | – | 1.79% | 15 |
|
|
2019
Q2 | $7.96M | Sell |
72,567
-78
| -0.1% | -$8.56K | 1.73% | 15 |
|
|
2019
Q1 | $7.27M | Hold |
72,645
| – | – | 1.6% | 17 |
|
|
2018
Q4 | $6.71M | Hold |
72,645
| – | – | 1.76% | 17 |
|
|
2018
Q3 | $7.93M | Sell |
72,645
-104
| -0.1% | -$11.4K | 2.35% | 10 |
|
|
2018
Q2 | $8.45M | Hold |
72,749
| – | – | 2.78% | 7 |
|
|
2018
Q1 | $7.86M | Sell |
72,749
-7,500
| -9% | -$810K | 2.83% | 8 |
|
|
2017
Q4 | $8.42M | Hold |
80,249
| – | – | 2.89% | 6 |
|
|
2017
Q3 | $7.28M | Hold |
80,249
| – | – | 2.46% | 10 |
|
|
2017
Q2 | $5.96M | Buy |
80,249
+69,934
| +678% | +$5.19M | 1.99% | 14 |
|
|
2017
Q1 | $703K | Hold |
10,315
| – | – | 0.35% | 47 |
|
|
2016
Q4 | $776K | Buy |
10,315
+2,896
| +39% | +$218K | 0.58% | 32 |
|
|
2016
Q3 | $493K | Hold |
7,419
| – | – | 0.4% | 40 |
|
|
2016
Q2 | $541K | Hold |
7,419
| – | – | 0.45% | 36 |
|
|
2016
Q1 | $545K | Hold |
7,419
| – | – | 0.47% | 35 |
|
|
2015
Q4 | $530K | Buy |
+7,419
| New | +$530K | 0.46% | 36 |
|