Davenport & Co’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 | $902K | Sell |
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|
2025
Q2 | $864K | Sell |
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|
2025
Q1 | $844K | Buy |
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|
2024
Q4 | $859K | Sell |
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|
2024
Q3 | $845K | Sell |
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|
2024
Q2 | $988K | Sell |
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|
2024
Q1 | $1.08M | Buy |
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|
2023
Q4 | $858K | Sell |
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|
2023
Q3 | $1.15M | Buy |
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|
2023
Q2 | $1.23M | Sell |
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|
2023
Q1 | $1.93M | Buy |
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|
2022
Q4 | $1.19M | Buy |
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|
2022
Q3 | $874K | Buy |
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|
2022
Q2 | $684K | Buy |
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|
2022
Q1 | $887K | Sell |
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|
2021
Q4 | $2.26M | Buy |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q2 | $2.16M | Buy |
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|
2021
Q1 | $1.87M | Sell |
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|
2020
Q4 | $1.69M | Buy |
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|
2020
Q3 | $1.33M | Sell |
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|
2020
Q2 | $1.35M | Sell |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $1.38M | Sell |
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $1.46M | Buy |
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|
2019
Q1 | $566K | Buy |
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|
2018
Q4 | $505K | Buy |
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|
2018
Q3 | $521K | Sell |
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|
2018
Q2 | $854K | Buy |
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|
2018
Q1 | $647K | Buy |
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|
2017
Q4 | $585K | Buy |
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|
2017
Q3 | $356K | Sell |
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|
2017
Q2 | $313K | Sell |
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|
2017
Q1 | $386K | Sell |
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|
2016
Q4 | $407K | Buy |
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|
2016
Q3 | $354K | Hold |
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|
2016
Q2 | $388K | Buy |
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|
2016
Q1 | $313K | Hold |
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|
2015
Q4 | $305K | Hold |
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|
2015
Q3 | $297K | Buy |
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|
2015
Q2 | $327K | Sell |
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|
2015
Q1 | $345K | Sell |
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|
2014
Q4 | $370K | Sell |
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|
2014
Q3 | $368K | Sell |
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|
2014
Q2 | $401K | Hold |
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|
2014
Q1 | $391K | Hold |
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|
2013
Q4 | $397K | Hold |
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|
2013
Q3 | $341K | Sell |
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|
2013
Q2 | $351K | Buy |
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