Court Place Advisors’s T Rowe Price TROW Stock Holding History

Court Place Advisors’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$257K	Sell	2,661 -232	-8%	-$22.4K	0.08%	129
2025 Q1	$266K	Hold	2,893	–	–	0.09%	129
2024 Q4	$327K	Sell	2,893 -200	-6%	-$22.6K	0.11%	113
2024 Q3	$337K	Buy	3,093 +1	+0%	+$109	0.1%	129
2024 Q2	$357K	Sell	3,092 -199	-6%	-$22.9K	0.11%	120
2024 Q1	$401K	Sell	3,291 -500	-13%	-$61K	0.13%	106
2023 Q4	$408K	Buy	3,791 +1	+0%	+$108	0.13%	106
2023 Q3	$397K	Sell	3,790 -529	-12%	-$55.5K	0.14%	111
2023 Q2	$484K	Sell	4,319 -700	-14%	-$78.4K	0.17%	95
2023 Q1	$567K	Sell	5,019 -199	-4%	-$22.5K	0.21%	95
2022 Q4	$569K	Hold	5,218	–	–	0.21%	96
2022 Q3	$548K	Sell	5,218 -50	-0.9%	-$5.25K	0.22%	92
2022 Q2	$598K	Sell	5,268 -83	-2%	-$9.42K	0.23%	89
2022 Q1	$809K	Sell	5,351 -100	-2%	-$15.1K	0.26%	85
2021 Q4	$1.07M	Hold	5,451	–	–	0.3%	78
2021 Q3	$1.07M	Sell	5,451 -200	-4%	-$39.3K	0.32%	77
2021 Q2	$1.12M	Hold	5,651	–	–	0.33%	77
2021 Q1	$970K	Hold	5,651	–	–	0.3%	79
2020 Q4	$856K	Hold	5,651	–	–	0.29%	84
2020 Q3	$725K	Buy	5,651 +40	+0.7%	+$5.13K	0.27%	82
2020 Q2	$693K	Hold	5,611	–	–	0.27%	85
2020 Q1	$548K	Sell	5,611 -475	-8%	-$46.4K	0.25%	88
2019 Q4	$742K	Hold	6,086	–	–	0.27%	88
2019 Q3	$695K	Buy	6,086 +1,504	+33%	+$172K	0.27%	85
2019 Q2	$503K	Hold	4,582	–	–	0.2%	108
2019 Q1	$459K	Hold	4,582	–	–	0.19%	115
2018 Q4	$423K	Sell	4,582 -30	-0.7%	-$2.77K	0.19%	109
2018 Q3	$504K	Hold	4,612	–	–	0.19%	107
2018 Q2	$535K	Sell	4,612 -100	-2%	-$11.6K	0.22%	98
2018 Q1	$509K	Hold	4,712	–	–	0.21%	101
2017 Q4	$494K	Hold	4,712	–	–	0.2%	101
2017 Q3	$427K	Sell	4,712 -200	-4%	-$18.1K	0.19%	106
2017 Q2	$365K	Sell	4,912 -350	-7%	-$26K	0.17%	114
2017 Q1	$359K	Sell	5,262 -200	-4%	-$13.6K	0.18%	112
2016 Q4	$411K	Sell	5,462 -300	-5%	-$22.6K	0.21%	99
2016 Q3	$383K	Sell	5,762 -150	-3%	-$9.97K	0.21%	96
2016 Q2	$431K	Hold	5,912	–	–	0.25%	83
2016 Q1	$434K	Hold	5,912	–	–	0.27%	80
2015 Q4	$423K	Hold	5,912	–	–	0.27%	80
2015 Q3	$411K	Sell	5,912 -22	-0.4%	-$1.53K	0.28%	80
2015 Q2	$461K	Sell	5,934 -150	-2%	-$11.7K	0.29%	79
2015 Q1	$493K	Sell	6,084 -100	-2%	-$8.1K	0.31%	78
2014 Q4	$531K	Sell	6,184 -800	-11%	-$68.7K	0.34%	68
2014 Q3	$548K	Sell	6,984 -400	-5%	-$31.4K	0.37%	66
2014 Q2	$623K	Sell	7,384 -275	-4%	-$23.2K	0.43%	58
2014 Q1	$631K	Buy	7,659 +860	+13%	+$70.9K	0.46%	57
2013 Q4	$570K	Buy	+6,799	New	+$570K	0.44%	58