Curbstone Financial Management Corp’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 | $457K | Hold |
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|
2025
Q2 | $429K | Sell |
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|
2025
Q1 | $413K | Buy |
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|
2024
Q4 | $464K | Hold |
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|
2024
Q3 | $447K | Sell |
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|
2024
Q2 | $657K | Buy |
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|
2024
Q1 | $655K | Hold |
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|
2023
Q4 | $578K | Buy |
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|
2023
Q3 | $547K | Hold |
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|
2023
Q2 | $585K | Sell |
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|
2023
Q1 | $674K | Sell |
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|
2022
Q4 | $695K | Hold |
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|
2022
Q3 | $669K | Sell |
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|
2022
Q2 | $731K | Buy |
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|
2022
Q1 | $958K | Sell |
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $1.29M | Sell |
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|
2021
Q2 | $1.41M | Hold |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $1.11M | Buy |
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|
2020
Q3 | $928K | Hold |
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|
2020
Q2 | $894K | Sell |
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|
2020
Q1 | $731K | Hold |
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|
2019
Q4 | $913K | Hold |
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|
2019
Q3 | $856K | Hold |
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|
2019
Q2 | $822K | Sell |
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|
2019
Q1 | $760K | Buy |
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|
2018
Q4 | $691K | Hold |
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|
2018
Q3 | $818K | Sell |
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|
2018
Q2 | $997K | Sell |
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|
2018
Q1 | $944K | Buy |
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|
2017
Q4 | $489K | Sell |
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|
2017
Q3 | $866K | Buy |
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|
2017
Q2 | $366K | Sell |
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|
2017
Q1 | $339K | Hold |
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|
2016
Q4 | $374K | Sell |
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|
2016
Q3 | $698K | Buy |
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|
2016
Q2 | $580K | Hold |
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|
2016
Q1 | $584K | Buy |
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|
2015
Q4 | $562K | Buy |
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|
2015
Q3 | $249K | Buy |
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