Dearborn Partners’s T Rowe Price TROW Stock Holding History

Dearborn Partners’s Portfolio TROW Stock Details TROW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,851	Closed	-$202K	–	275
2024 Q3	$202K	Hold	1,851	–	–	0.01%	265
2024 Q2	$213K	Sell	1,851 -37,178	-95%	-$4.29M	0.01%	250
2024 Q1	$4.76M	Sell	39,029 -18,708	-32%	-$2.28M	0.2%	73
2023 Q4	$6.22M	Sell	57,737 -3,635	-6%	-$391K	0.23%	73
2023 Q3	$6.44M	Buy	61,372 +550	+0.9%	+$57.7K	0.25%	69
2023 Q2	$6.81M	Sell	60,822 -517	-0.8%	-$57.9K	0.26%	68
2023 Q1	$6.93M	Buy	61,339 +3,445	+6%	+$389K	0.27%	69
2022 Q4	$6.31M	Sell	57,894 -186,482	-76%	-$20.3M	0.25%	70
2022 Q3	$25.7M	Buy	244,376 +2,285	+0.9%	+$240K	1.13%	46
2022 Q2	$27.5M	Buy	242,091 +486	+0.2%	+$55.2K	1.16%	47
2022 Q1	$36.5M	Buy	241,605 +55,068	+30%	+$8.33M	1.39%	33
2021 Q4	$36.7M	Sell	186,537 -391	-0.2%	-$76.9K	1.33%	35
2021 Q3	$36.8M	Buy	186,928 +625	+0.3%	+$123K	1.49%	33
2021 Q2	$36.9M	Buy	186,303 +184,195	+8,738%	+$36.5M	1.48%	33
2021 Q1	$362K	Buy	2,108 +118	+6%	+$20.3K	0.02%	177
2020 Q4	$301K	Hold	1,990	–	–	0.01%	201
2020 Q3	$255K	Hold	1,990	–	–	0.01%	196
2020 Q2	$246K	Sell	1,990 -200	-9%	-$24.7K	0.01%	194
2020 Q1	$214K	Sell	2,190 -422	-16%	-$41.2K	0.01%	202
2019 Q4	$318K	Sell	2,612 -300	-10%	-$36.5K	0.02%	190
2019 Q3	$333K	Buy	2,912 +22	+0.8%	+$2.52K	0.02%	167
2019 Q2	$317K	Sell	2,890 -10	-0.3%	-$1.1K	0.02%	156
2019 Q1	$290K	Sell	2,900 -550	-16%	-$55K	0.02%	155
2018 Q4	$319K	Sell	3,450 -600	-15%	-$55.5K	0.02%	149
2018 Q3	$442K	Sell	4,050 -100	-2%	-$10.9K	0.03%	128
2018 Q2	$482K	Sell	4,150 -460	-10%	-$53.4K	0.04%	107
2018 Q1	$498K	Sell	4,610 -200	-4%	-$21.6K	0.04%	106
2017 Q4	$505K	Hold	4,810	–	–	0.04%	111
2017 Q3	$436K	Hold	4,810	–	–	0.03%	120
2017 Q2	$357K	Hold	4,810	–	–	0.03%	128
2017 Q1	$328K	Sell	4,810 -9	-0.2%	-$614	0.03%	132
2016 Q4	$363K	Buy	4,819 +9	+0.2%	+$678	0.03%	127
2016 Q3	$320K	Buy	4,810 +50	+1%	+$3.33K	0.03%	150
2016 Q2	$347K	Buy	4,760 +800	+20%	+$58.3K	0.03%	150
2016 Q1	$291K	Sell	3,960 -70	-2%	-$5.14K	0.03%	156
2015 Q4	$288K	Hold	4,030	–	–	0.03%	189
2015 Q3	$280K	Hold	4,030	–	–	0.03%	188
2015 Q2	$313K	Sell	4,030 -680	-14%	-$52.8K	0.03%	186
2015 Q1	$381K	Hold	4,710	–	–	0.03%	237
2014 Q4	$404K	Hold	4,710	–	–	0.04%	229
2014 Q3	$369K	Hold	4,710	–	–	0.04%	231
2014 Q2	$398K	Buy	4,710 +150	+3%	+$12.7K	0.04%	225
2014 Q1	$376K	Sell	4,560 -300	-6%	-$24.7K	0.04%	227
2013 Q4	$407K	Buy	4,860 +350	+8%	+$29.3K	0.05%	222
2013 Q3	$324K	Sell	4,510 -300	-6%	-$21.6K	0.04%	239
2013 Q2	$352K	Buy	+4,810	New	+$352K	0.05%	223