Curbstone Financial Management Corp’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 | $429K | Sell |
4,450
-50
| -1% | -$4.83K | 0.09% | 186 |
|
|
2025
Q1 | $413K | Buy |
4,500
+400
| +10% | +$36.7K | 0.09% | 184 |
|
|
2024
Q4 | $464K | Hold |
4,100
| – | – | 0.1% | 169 |
|
|
2024
Q3 | $447K | Sell |
4,100
-1,600
| -28% | -$174K | 0.1% | 180 |
|
|
2024
Q2 | $657K | Buy |
5,700
+330
| +6% | +$38.1K | 0.14% | 134 |
|
|
2024
Q1 | $655K | Hold |
5,370
| – | – | 0.14% | 136 |
|
|
2023
Q4 | $578K | Buy |
5,370
+150
| +3% | +$16.2K | 0.13% | 147 |
|
|
2023
Q3 | $547K | Hold |
5,220
| – | – | 0.14% | 144 |
|
|
2023
Q2 | $585K | Sell |
5,220
-750
| -13% | -$84K | 0.14% | 142 |
|
|
2023
Q1 | $674K | Sell |
5,970
-400
| -6% | -$45.2K | 0.16% | 133 |
|
|
2022
Q4 | $695K | Hold |
6,370
| – | – | 0.17% | 125 |
|
|
2022
Q3 | $669K | Sell |
6,370
-66
| -1% | -$6.93K | 0.17% | 127 |
|
|
2022
Q2 | $731K | Buy |
6,436
+100
| +2% | +$11.4K | 0.17% | 127 |
|
|
2022
Q1 | $958K | Sell |
6,336
-20
| -0.3% | -$3.02K | 0.18% | 120 |
|
|
2021
Q4 | $1.25M | Sell |
6,356
-200
| -3% | -$39.3K | 0.22% | 109 |
|
|
2021
Q3 | $1.29M | Sell |
6,556
-550
| -8% | -$108K | 0.24% | 97 |
|
|
2021
Q2 | $1.41M | Hold |
7,106
| – | – | 0.26% | 92 |
|
|
2021
Q1 | $1.22M | Sell |
7,106
-200
| -3% | -$34.3K | 0.24% | 101 |
|
|
2020
Q4 | $1.11M | Buy |
7,306
+66
| +0.9% | +$9.99K | 0.23% | 102 |
|
|
2020
Q3 | $928K | Hold |
7,240
| – | – | 0.22% | 105 |
|
|
2020
Q2 | $894K | Sell |
7,240
-250
| -3% | -$30.9K | 0.23% | 102 |
|
|
2020
Q1 | $731K | Hold |
7,490
| – | – | 0.22% | 105 |
|
|
2019
Q4 | $913K | Hold |
7,490
| – | – | 0.22% | 111 |
|
|
2019
Q3 | $856K | Hold |
7,490
| – | – | 0.22% | 111 |
|
|
2019
Q2 | $822K | Sell |
7,490
-100
| -1% | -$11K | 0.22% | 116 |
|
|
2019
Q1 | $760K | Buy |
7,590
+100
| +1% | +$10K | 0.21% | 124 |
|
|
2018
Q4 | $691K | Hold |
7,490
| – | – | 0.21% | 122 |
|
|
2018
Q3 | $818K | Sell |
7,490
-1,100
| -13% | -$120K | 0.21% | 121 |
|
|
2018
Q2 | $997K | Sell |
8,590
-150
| -2% | -$17.4K | 0.28% | 103 |
|
|
2018
Q1 | $944K | Buy |
8,740
+4,084
| +88% | +$441K | 0.27% | 104 |
|
|
2017
Q4 | $489K | Sell |
4,656
-4,896
| -51% | -$514K | 0.27% | 106 |
|
|
2017
Q3 | $866K | Buy |
9,552
+4,626
| +94% | +$419K | 0.25% | 106 |
|
|
2017
Q2 | $366K | Sell |
4,926
-50
| -1% | -$3.72K | 0.22% | 120 |
|
|
2017
Q1 | $339K | Hold |
4,976
| – | – | 0.21% | 120 |
|
|
2016
Q4 | $374K | Sell |
4,976
-5,526
| -53% | -$415K | 0.24% | 111 |
|
|
2016
Q3 | $698K | Buy |
10,502
+2,550
| +32% | +$169K | 0.22% | 112 |
|
|
2016
Q2 | $580K | Hold |
7,952
| – | – | 0.19% | 123 |
|
|
2016
Q1 | $584K | Buy |
7,952
+90
| +1% | +$6.61K | 0.2% | 122 |
|
|
2015
Q4 | $562K | Buy |
7,862
+4,281
| +120% | +$306K | 0.19% | 126 |
|
|
2015
Q3 | $249K | Buy |
+3,581
| New | +$249K | 0.18% | 133 |
|