CIC
Crawford Investment Counsel’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,845
| Closed | -$319K | – | 277 |
|
|
2023
Q2 | $319K | Hold |
2,845
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $321K | Buy |
2,845
+165
| +6% | +$18.6K | 0.01% | 247 |
|
|
2022
Q4 | $292K | Sell |
2,680
-150
| -5% | -$16.4K | 0.01% | 255 |
|
|
2022
Q3 | $297K | Sell |
2,830
-237
| -8% | -$24.9K | 0.01% | 248 |
|
|
2022
Q2 | $348K | Hold |
3,067
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $464K | Buy |
3,067
+87
| +3% | +$13.2K | 0.01% | 242 |
|
|
2021
Q4 | $586K | Hold |
2,980
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $586K | Hold |
2,980
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $590K | Hold |
2,980
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $511K | Sell |
2,980
-130
| -4% | -$22.3K | 0.01% | 219 |
|
|
2020
Q4 | $471K | Hold |
3,110
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $399K | Sell |
3,110
-135
| -4% | -$17.3K | 0.01% | 219 |
|
|
2020
Q2 | $401K | Sell |
3,245
-320
| -9% | -$39.5K | 0.01% | 223 |
|
|
2020
Q1 | $348K | Buy |
3,565
+160
| +5% | +$15.6K | 0.01% | 220 |
|
|
2019
Q4 | $415K | Sell |
3,405
-30
| -0.9% | -$3.66K | 0.01% | 228 |
|
|
2019
Q3 | $392K | Hold |
3,435
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $377K | Buy |
3,435
+12
| +0.4% | +$1.32K | 0.01% | 218 |
|
|
2019
Q1 | $343K | Hold |
3,423
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $316K | Hold |
3,423
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $374K | Sell |
3,423
-90
| -3% | -$9.83K | 0.01% | 216 |
|
|
2018
Q2 | $408K | Sell |
3,513
-100
| -3% | -$11.6K | 0.01% | 214 |
|
|
2018
Q1 | $390K | Buy |
3,613
+713
| +25% | +$77K | 0.01% | 211 |
|
|
2017
Q4 | $304K | Sell |
2,900
-4,893
| -63% | -$513K | 0.01% | 220 |
|
|
2017
Q3 | $706K | Sell |
7,793
-631
| -7% | -$57.2K | 0.02% | 177 |
|
|
2017
Q2 | $625K | Sell |
8,424
-1,114
| -12% | -$82.7K | 0.02% | 181 |
|
|
2017
Q1 | $650K | Sell |
9,538
-11,457
| -55% | -$781K | 0.02% | 180 |
|
|
2016
Q4 | $1.58M | Sell |
20,995
-45,219
| -68% | -$3.4M | 0.06% | 137 |
|
|
2016
Q3 | $4.4M | Sell |
66,214
-474,560
| -88% | -$31.6M | 0.16% | 80 |
|
|
2016
Q2 | $39.5M | Sell |
540,774
-1,759
| -0.3% | -$128K | 1.57% | 29 |
|
|
2016
Q1 | $39.9M | Sell |
542,533
-134,740
| -20% | -$9.9M | 1.67% | 28 |
|
|
2015
Q4 | $48.4M | Sell |
677,273
-21,808
| -3% | -$1.56M | 2.13% | 18 |
|
|
2015
Q3 | $48.6M | Sell |
699,081
-41,523
| -6% | -$2.89M | 2.12% | 24 |
|
|
2015
Q2 | $57.6M | Sell |
740,604
-82,505
| -10% | -$6.41M | 2.18% | 25 |
|
|
2015
Q1 | $66.7M | Sell |
823,109
-6,992
| -0.8% | -$566K | 2.41% | 24 |
|
|
2014
Q4 | $71.3M | Buy |
830,101
+23,773
| +3% | +$2.04M | 2.51% | 21 |
|
|
2014
Q3 | $63.2M | Buy |
806,328
+1,745
| +0.2% | +$137K | 2.28% | 26 |
|
|
2014
Q2 | $67.9M | Sell |
804,583
-12,915
| -2% | -$1.09M | 2.4% | 26 |
|
|
2014
Q1 | $67.3M | Sell |
817,498
-26,643
| -3% | -$2.19M | 2.45% | 22 |
|
|
2013
Q4 | $70.7M | Sell |
844,141
-13,705
| -2% | -$1.15M | 2.59% | 16 |
|
|
2013
Q3 | $61.7M | Buy |
857,846
+8,014
| +0.9% | +$576K | 2.45% | 23 |
|
|
2013
Q2 | $62.2M | Buy |
+849,832
| New | +$62.2M | 2.57% | 18 |
|