DIA
Dean Investment Associates’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
49,281
+1,021
| +2% | +$98.5K | 0.7% | 41 |
|
|
2025
Q1 | $4.43M | Sell |
48,260
-5,019
| -9% | -$461K | 0.65% | 38 |
|
|
2024
Q4 | $6.03M | Sell |
53,279
-1,090
| -2% | -$123K | 0.86% | 24 |
|
|
2024
Q3 | $5.92M | Sell |
54,369
-1,669
| -3% | -$182K | 0.8% | 25 |
|
|
2024
Q2 | $6.46M | Sell |
56,038
-2,262
| -4% | -$261K | 0.92% | 17 |
|
|
2024
Q1 | $7.11M | Buy |
58,300
+8,215
| +16% | +$1M | 0.98% | 19 |
|
|
2023
Q4 | $5.39M | Sell |
50,085
-10,703
| -18% | -$1.15M | 0.77% | 38 |
|
|
2023
Q3 | $6.37M | Sell |
60,788
-633
| -1% | -$66.4K | 1.05% | 17 |
|
|
2023
Q2 | $6.88M | Buy |
61,421
+219
| +0.4% | +$24.5K | 1.12% | 17 |
|
|
2023
Q1 | $6.91M | Buy |
61,202
+15,481
| +34% | +$1.75M | 1.1% | 16 |
|
|
2022
Q4 | $4.99M | Buy |
45,721
+8,001
| +21% | +$873K | 0.85% | 32 |
|
|
2022
Q3 | $3.96M | Buy |
37,720
+1,024
| +3% | +$108K | 0.81% | 35 |
|
|
2022
Q2 | $4.17M | Buy |
36,696
+7,402
| +25% | +$841K | 0.81% | 28 |
|
|
2022
Q1 | $4.43M | Buy |
29,294
+8,341
| +40% | +$1.26M | 0.79% | 31 |
|
|
2021
Q4 | $4.12M | Sell |
20,953
-4,823
| -19% | -$948K | 0.73% | 36 |
|
|
2021
Q3 | $5.07M | Buy |
25,776
+272
| +1% | +$53.5K | 0.96% | 18 |
|
|
2021
Q2 | $5.05M | Buy |
25,504
+211
| +0.8% | +$41.8K | 0.93% | 18 |
|
|
2021
Q1 | $4.34M | Sell |
25,293
-30
| -0.1% | -$5.15K | 0.82% | 22 |
|
|
2020
Q4 | $3.83M | Sell |
25,323
-979
| -4% | -$148K | 0.79% | 32 |
|
|
2020
Q3 | $3.37M | Sell |
26,302
-364
| -1% | -$46.7K | 0.81% | 25 |
|
|
2020
Q2 | $3.29M | Buy |
26,666
+1,242
| +5% | +$153K | 0.79% | 33 |
|
|
2020
Q1 | $2.48M | Buy |
25,424
+698
| +3% | +$68.2K | 0.53% | 79 |
|
|
2019
Q4 | $3.01M | Sell |
24,726
-513
| -2% | -$62.5K | 0.47% | 102 |
|
|
2019
Q3 | $2.88M | Buy |
25,239
+570
| +2% | +$65.1K | 0.42% | 114 |
|
|
2019
Q2 | $2.71M | Buy |
24,669
+500
| +2% | +$54.8K | 0.39% | 124 |
|
|
2019
Q1 | $2.42M | Buy |
24,169
+453
| +2% | +$45.4K | 0.35% | 117 |
|
|
2018
Q4 | $2.19M | Buy |
23,716
+2,033
| +9% | +$188K | 0.35% | 118 |
|
|
2018
Q3 | $2.37M | Buy |
21,683
+580
| +3% | +$63.3K | 0.33% | 123 |
|
|
2018
Q2 | $2.45M | Sell |
21,103
-407
| -2% | -$47.3K | 0.36% | 116 |
|
|
2018
Q1 | $2.32M | Sell |
21,510
-4,726
| -18% | -$510K | 0.34% | 114 |
|
|
2017
Q4 | $2.75M | Sell |
26,236
-8,918
| -25% | -$936K | 0.42% | 115 |
|
|
2017
Q3 | $3.19M | Sell |
35,154
-30
| -0.1% | -$2.72K | 0.48% | 100 |
|
|
2017
Q2 | $2.61M | Buy |
35,184
+5,684
| +19% | +$422K | 0.4% | 115 |
|
|
2017
Q1 | $2.01M | Buy |
29,500
+11,086
| +60% | +$755K | 0.34% | 112 |
|
|
2016
Q4 | $1.39M | Buy |
18,414
+470
| +3% | +$35.4K | 0.24% | 117 |
|
|
2016
Q3 | $1.19M | Buy |
17,944
+389
| +2% | +$25.9K | 0.22% | 117 |
|
|
2016
Q2 | $1.28M | Buy |
17,555
+8,521
| +94% | +$622K | 0.25% | 109 |
|
|
2016
Q1 | $664K | Sell |
9,034
-22
| -0.2% | -$1.62K | 0.14% | 150 |
|
|
2015
Q4 | $647K | Sell |
9,056
-498
| -5% | -$35.6K | 0.14% | 146 |
|
|
2015
Q3 | $664K | Sell |
9,554
-274
| -3% | -$19K | 0.15% | 143 |
|
|
2015
Q2 | $764K | Sell |
9,828
-123
| -1% | -$9.56K | 0.17% | 145 |
|
|
2015
Q1 | $806K | Buy |
+9,951
| New | +$806K | 0.19% | 134 |
|