Cullinan Associates’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
Q2 | $251K | Hold |
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|
2025
Q1 | $239K | Hold |
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|
2024
Q4 | $294K | Sell |
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|
2024
Q3 | $354K | Hold |
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|
2024
Q2 | $358K | Hold |
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|
2024
Q1 | $378K | Sell |
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|
2023
Q4 | $377K | Hold |
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|
2023
Q3 | $367K | Sell |
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|
2023
Q2 | $617K | Sell |
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|
2023
Q1 | $643K | Buy |
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|
2022
Q4 | $610K | Buy |
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|
2022
Q3 | $305K | Sell |
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|
2022
Q2 | $386K | Sell |
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|
2022
Q1 | $968K | Sell |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.52M | Sell |
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|
2021
Q1 | $1.37M | Buy |
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|
2020
Q4 | $712K | Sell |
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|
2020
Q3 | $3.27M | Buy |
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|
2020
Q2 | $2.98M | Sell |
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|
2020
Q1 | $5.75M | Sell |
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|
2019
Q4 | $7.27M | Sell |
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|
2019
Q3 | $6.85M | Sell |
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|
2019
Q2 | $6.81M | Sell |
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|
2019
Q1 | $6.31M | Buy |
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|
2018
Q4 | $5.55M | Sell |
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|
2018
Q3 | $6.72M | Buy |
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|
2018
Q2 | $6.26M | Buy |
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|
2018
Q1 | $5.07M | Buy |
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|
2017
Q4 | $4.91M | Buy |
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|
2017
Q3 | $3.83M | Sell |
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|
2017
Q2 | $3.16M | Buy |
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|
2017
Q1 | $2.89M | Sell |
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|
2016
Q4 | $3.39M | Buy |
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|
2016
Q3 | $2.96M | Buy |
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|
2016
Q2 | $3.14M | Buy |
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|
2016
Q1 | $2.75M | Buy |
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|
2015
Q4 | $2.53M | Sell |
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|
2015
Q3 | $4.93M | Buy |
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|
2015
Q2 | $5.25M | Sell |
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|
2015
Q1 | $5.66M | Buy |
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