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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.1M | Buy |
400,523
+538
| +0.1% | +$52.1K | 1.17% | 29 |
|
|
2025
Q4 | $41M | Sell |
399,985
-4,140
| -1% | -$427K | 1.3% | 27 |
|
|
2025
Q3 | $41.5M | Buy |
404,125
+8,231
| +2% | +$865K | 1.31% | 29 |
|
|
2025
Q2 | $38.2M | Sell |
395,894
-5,781
| -1% | -$531K | 1.4% | 27 |
|
|
2025
Q1 | $36.9M | Buy |
401,675
+4,018
| +1% | +$425K | 1.39% | 30 |
|
|
2024
Q4 | $45M | Buy |
397,657
+8,641
| +2% | +$1M | 1.72% | 25 |
|
|
2024
Q3 | $42.4M | Buy |
389,016
+2,816
| +0.7% | +$309K | 1.63% | 28 |
|
|
2024
Q2 | $44.5M | Buy |
386,200
+348
| +0.1% | +$40K | 1.87% | 23 |
|
|
2024
Q1 | $47M | Buy |
385,852
+29,293
| +8% | +$3.27M | 1.96% | 21 |
|
|
2023
Q4 | $38.4M | Sell |
356,559
-35,254
| -9% | -$3.51M | 1.72% | 26 |
|
|
2023
Q3 | $41.1M | Sell |
391,813
-51,488
| -12% | -$5.8M | 1.94% | 23 |
|
|
2023
Q2 | $49.7M | Buy |
443,301
+14,852
| +3% | +$1.63M | 2.26% | 18 |
|
|
2023
Q1 | $48.4M | Buy |
428,449
+220,816
| +106% | +$25.2M | 2.29% | 18 |
|
|
2022
Q4 | $22.6M | Sell |
207,633
-17,168
| -8% | -$1.94M | 1.1% | 33 |
|
|
2022
Q3 | $23.6M | Sell |
224,801
-4,597
| -2% | -$548K | 1.3% | 31 |
|
|
2022
Q2 | $26.1M | Buy |
229,398
+1,521
| +0.7% | +$193K | 1.34% | 31 |
|
|
2022
Q1 | $34.5M | Buy |
227,877
+4,052
| +2% | +$626K | 1.57% | 28 |
|
|
2021
Q4 | $44M | Buy |
223,825
+10,494
| +5% | +$2.13M | 1.94% | 21 |
|
|
2021
Q3 | $42M | Buy |
213,331
+17,003
| +9% | +$3.58M | 2.12% | 23 |
|
|
2021
Q2 | $38.9M | Buy |
196,328
+40,753
| +26% | +$7.62M | 1.99% | 21 |
|
|
2021
Q1 | $26.7M | Buy |
155,575
+153,582
| +7,706% | +$25.2M | 1.47% | 25 |
|
|
2020
Q4 | $302K | Hold |
1,993
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $255K | Hold |
1,993
| – | – | 0.02% | 203 |
|
|
2020
Q2 | $246K | Buy |
+1,993
| New | +$227K | 0.02% | 183 |
|
|
2017
Q2 | – | Sell |
-3,056
| Closed | -$208K | – | 162 |
|
|
2017
Q1 | $208K | Sell |
3,056
-498
| -14% | -$35.3K | 0.02% | 147 |
|
|
2016
Q4 | $267K | Sell |
3,554
-31
| -0.9% | -$2.2K | 0.03% | 126 |
|
|
2016
Q3 | $238K | Buy |
3,585
+58
| +2% | +$4.04K | 0.03% | 135 |
|
|
2016
Q2 | $257K | Hold |
3,527
| – | – | 0.04% | 130 |
|
|
2016
Q1 | $259K | Sell |
3,527
-705
| -17% | -$48.9K | 0.04% | 125 |
|
|
2015
Q4 | $303K | Sell |
4,232
-295
| -7% | -$21.6K | 0.04% | 115 |
|
|
2015
Q3 | $315K | Sell |
4,527
-400
| -8% | -$29.6K | 0.05% | 109 |
|
|
2015
Q2 | $383K | Hold |
4,927
| – | – | 0.05% | 105 |
|
|
2015
Q1 | $399K | Buy |
4,927
+17
| +0.3% | +$1.4K | 0.06% | 102 |
|
|
2014
Q4 | $422K | Sell |
4,910
-82
| -2% | -$6.68K | 0.06% | 100 |
|
|
2014
Q3 | $391K | Sell |
4,992
-725
| -13% | -$58.2K | 0.06% | 96 |
|
|
2014
Q2 | $483K | Hold |
5,717
| – | – | 0.08% | 90 |
|
|
2014
Q1 | $471K | Sell |
5,717
-675
| -11% | -$54.7K | 0.09% | 79 |
|
|
2013
Q4 | $535K | Sell |
6,392
-19,150
| -75% | -$1.5M | 0.1% | 70 |
|
|
2013
Q3 | $1.84M | Buy |
25,542
+300
| +1% | +$22.2K | 0.39% | 46 |
|
|
2013
Q2 | $1.85M | Buy |
+25,242
| New | +$1.88M | 0.42% | 45 |
|
Other funds holding TROW
VCM
VPM
