DADC
D.A. Davidson & Co’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Sell |
97,612
-12,822
| -12% | -$1.24M | 0.07% | 225 |
|
|
2025
Q1 | $10.1M | Buy |
110,434
+29,774
| +37% | +$2.74M | 0.08% | 190 |
|
|
2024
Q4 | $9.12M | Sell |
80,660
-26,824
| -25% | -$3.03M | 0.07% | 205 |
|
|
2024
Q3 | $11.7M | Buy |
107,484
+4,695
| +5% | +$511K | 0.1% | 167 |
|
|
2024
Q2 | $11.9M | Buy |
102,789
+9,497
| +10% | +$1.1M | 0.11% | 154 |
|
|
2024
Q1 | $11.4M | Sell |
93,292
-10,852
| -10% | -$1.32M | 0.1% | 166 |
|
|
2023
Q4 | $11.2M | Buy |
104,144
+838
| +0.8% | +$90.2K | 0.11% | 149 |
|
|
2023
Q3 | $10.8M | Sell |
103,306
-2,682
| -3% | -$281K | 0.12% | 141 |
|
|
2023
Q2 | $11.9M | Buy |
105,988
+1,314
| +1% | +$147K | 0.13% | 129 |
|
|
2023
Q1 | $11.8M | Buy |
104,674
+1,485
| +1% | +$168K | 0.13% | 122 |
|
|
2022
Q4 | $11.3M | Buy |
103,189
+6,093
| +6% | +$665K | 0.13% | 126 |
|
|
2022
Q3 | $10.2M | Buy |
97,096
+5,501
| +6% | +$578K | 0.13% | 124 |
|
|
2022
Q2 | $10.4M | Buy |
91,595
+2,295
| +3% | +$261K | 0.13% | 126 |
|
|
2022
Q1 | $13.5M | Buy |
89,300
+5,852
| +7% | +$885K | 0.15% | 116 |
|
|
2021
Q4 | $16.4M | Sell |
83,448
-244
| -0.3% | -$48K | 0.17% | 98 |
|
|
2021
Q3 | $16.5M | Sell |
83,692
-2,297
| -3% | -$452K | 0.19% | 100 |
|
|
2021
Q2 | $17M | Sell |
85,989
-942
| -1% | -$186K | 0.2% | 94 |
|
|
2021
Q1 | $14.9M | Buy |
86,931
+25,536
| +42% | +$4.38M | 0.19% | 97 |
|
|
2020
Q4 | $9.29M | Sell |
61,395
-410
| -0.7% | -$62.1K | 0.14% | 115 |
|
|
2020
Q3 | $7.93M | Sell |
61,805
-3,082
| -5% | -$395K | 0.14% | 117 |
|
|
2020
Q2 | $8.01M | Sell |
64,887
-23,795
| -27% | -$2.94M | 0.15% | 113 |
|
|
2020
Q1 | $8.66M | Sell |
88,682
-2,593
| -3% | -$253K | 0.17% | 102 |
|
|
2019
Q4 | $11.1M | Buy |
91,275
+1,390
| +2% | +$169K | 0.18% | 97 |
|
|
2019
Q3 | $10.3M | Buy |
89,885
+1,535
| +2% | +$175K | 0.18% | 97 |
|
|
2019
Q2 | $9.69M | Buy |
88,350
+54
| +0.1% | +$5.92K | 0.18% | 94 |
|
|
2019
Q1 | $8.75M | Buy |
88,296
+364
| +0.4% | +$36.1K | 0.15% | 112 |
|
|
2018
Q4 | $8.12M | Buy |
87,932
+2,504
| +3% | +$231K | 0.16% | 108 |
|
|
2018
Q3 | $9.33M | Sell |
85,428
-789
| -0.9% | -$86.1K | 0.17% | 106 |
|
|
2018
Q2 | $10M | Sell |
86,217
-6,253
| -7% | -$726K | 0.2% | 94 |
|
|
2018
Q1 | $9.98M | Sell |
92,470
-12,420
| -12% | -$1.34M | 0.21% | 87 |
|
|
2017
Q4 | $11M | Buy |
104,890
+2,040
| +2% | +$214K | 0.23% | 80 |
|
|
2017
Q3 | $9.32M | Sell |
102,850
-592
| -0.6% | -$53.7K | 0.18% | 127 |
|
|
2017
Q2 | $7.68M | Buy |
103,442
+18,380
| +22% | +$1.36M | 0.17% | 105 |
|
|
2017
Q1 | $5.8M | Buy |
85,062
+16,396
| +24% | +$1.12M | 0.14% | 133 |
|
|
2016
Q4 | $5.17M | Sell |
68,666
-2,484
| -3% | -$187K | 0.12% | 170 |
|
|
2016
Q3 | $4.73M | Buy |
71,150
+31,438
| +79% | +$2.09M | 0.12% | 181 |
|
|
2016
Q2 | $2.9M | Buy |
39,712
+3,181
| +9% | +$232K | 0.09% | 219 |
|
|
2016
Q1 | $2.68M | Buy |
36,531
+13,341
| +58% | +$979K | 0.08% | 226 |
|
|
2015
Q4 | $1.66M | Buy |
23,190
+2,586
| +13% | +$185K | 0.05% | 309 |
|
|
2015
Q3 | $1.43M | Sell |
20,604
-576
| -3% | -$40K | 0.05% | 325 |
|
|
2015
Q2 | $1.64M | Buy |
21,180
+29
| +0.1% | +$2.25K | 0.05% | 305 |
|
|
2015
Q1 | $1.71M | Sell |
21,151
-418
| -2% | -$33.8K | 0.06% | 294 |
|
|
2014
Q4 | $1.85M | Buy |
21,569
+1,499
| +7% | +$129K | 0.06% | 286 |
|
|
2014
Q3 | $1.57M | Buy |
20,070
+5,628
| +39% | +$441K | 0.05% | 312 |
|
|
2014
Q2 | $1.22M | Sell |
14,442
-3,675
| -20% | -$310K | 0.04% | 382 |
|
|
2014
Q1 | $1.49M | Buy |
18,117
+385
| +2% | +$31.7K | 0.05% | 309 |
|
|
2013
Q4 | $1.48M | Buy |
17,732
+14,175
| +399% | +$1.18M | 0.06% | 298 |
|
|
2013
Q3 | $255K | Buy |
3,557
+2
| +0.1% | +$143 | 0.01% | 641 |
|
|
2013
Q2 | $259K | Buy |
+3,555
| New | +$259K | 0.01% | 609 |
|