Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $202K | Hold |
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|
2024
Q2 | $213K | Sell |
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|
2024
Q1 | $4.76M | Sell |
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|
2023
Q4 | $6.22M | Sell |
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|
2023
Q3 | $6.44M | Buy |
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|
2023
Q2 | $6.81M | Sell |
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|
2023
Q1 | $6.93M | Buy |
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|
2022
Q4 | $6.31M | Sell |
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|
2022
Q3 | $25.7M | Buy |
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|
2022
Q2 | $27.5M | Buy |
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|
2022
Q1 | $36.5M | Buy |
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|
2021
Q4 | $36.7M | Sell |
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|
2021
Q3 | $36.8M | Buy |
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|
2021
Q2 | $36.9M | Buy |
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|
2021
Q1 | $362K | Buy |
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|
2020
Q4 | $301K | Hold |
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|
2020
Q3 | $255K | Hold |
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|
2020
Q2 | $246K | Sell |
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|
2020
Q1 | $214K | Sell |
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|
2019
Q4 | $318K | Sell |
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|
2019
Q3 | $333K | Buy |
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|
2019
Q2 | $317K | Sell |
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|
2019
Q1 | $290K | Sell |
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|
2018
Q4 | $319K | Sell |
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|
2018
Q3 | $442K | Sell |
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|
2018
Q2 | $482K | Sell |
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|
2018
Q1 | $498K | Sell |
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|
2017
Q4 | $505K | Hold |
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|
2017
Q3 | $436K | Hold |
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|
2017
Q2 | $357K | Hold |
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|
2017
Q1 | $328K | Sell |
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|
2016
Q4 | $363K | Buy |
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|
2016
Q3 | $320K | Buy |
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|
2016
Q2 | $347K | Buy |
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|
2016
Q1 | $291K | Sell |
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|
2015
Q4 | $288K | Hold |
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|
2015
Q3 | $280K | Hold |
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|
2015
Q2 | $313K | Sell |
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|
2015
Q1 | $381K | Hold |
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|
2014
Q4 | $404K | Hold |
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|
2014
Q3 | $369K | Hold |
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|
2014
Q2 | $398K | Buy |
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|
2014
Q1 | $376K | Sell |
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|
2013
Q4 | $407K | Buy |
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|
2013
Q3 | $324K | Sell |
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|
2013
Q2 | $352K | Buy |
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