Donaldson Capital Management’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 | $41.5M | Buy |
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|
2025
Q2 | $38.2M | Sell |
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|
2025
Q1 | $36.9M | Buy |
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|
2024
Q4 | $45M | Buy |
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|
2024
Q3 | $42.4M | Buy |
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|
2024
Q2 | $44.5M | Buy |
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|
2024
Q1 | $47M | Buy |
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|
2023
Q4 | $38.4M | Sell |
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|
2023
Q3 | $41.1M | Sell |
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|
2023
Q2 | $49.7M | Buy |
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|
2023
Q1 | $48.4M | Buy |
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|
2022
Q4 | $22.6M | Sell |
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|
2022
Q3 | $23.6M | Sell |
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|
2022
Q2 | $26.1M | Buy |
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|
2022
Q1 | $34.5M | Buy |
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|
2021
Q4 | $44M | Buy |
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|
2021
Q3 | $42M | Buy |
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|
2021
Q2 | $38.9M | Buy |
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|
2021
Q1 | $26.7M | Buy |
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|
2020
Q4 | $302K | Hold |
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|
2020
Q3 | $255K | Hold |
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|
2020
Q2 | $246K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $208K | Sell |
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|
2016
Q4 | $267K | Sell |
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|
2016
Q3 | $238K | Buy |
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|
2016
Q2 | $257K | Hold |
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|
2016
Q1 | $259K | Sell |
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|
2015
Q4 | $303K | Sell |
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|
2015
Q3 | $315K | Sell |
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|
2015
Q2 | $383K | Hold |
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|
2015
Q1 | $399K | Buy |
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|
2014
Q4 | $422K | Sell |
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|
2014
Q3 | $391K | Sell |
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|
2014
Q2 | $483K | Hold |
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|
2014
Q1 | $471K | Sell |
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|
2013
Q4 | $535K | Sell |
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|
2013
Q3 | $1.84M | Buy |
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|
2013
Q2 | $1.85M | Buy |
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