Douglass Winthrop Advisors’s T Rowe Price TROW Stock Holding History

Douglass Winthrop Advisors’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$965K	Hold	10,000	–	–	0.02%	143
2025 Q1	$919K	Hold	10,000	–	–	0.02%	142
2024 Q4	$1.13M	Hold	10,000	–	–	0.02%	134
2024 Q3	$1.09M	Hold	10,000	–	–	0.02%	134
2024 Q2	$1.15M	Sell	10,000 -2,500	-20%	-$288K	0.02%	125
2024 Q1	$1.52M	Hold	12,500	–	–	0.03%	112
2023 Q4	$1.35M	Hold	12,500	–	–	0.03%	110
2023 Q3	$1.31M	Hold	12,500	–	–	0.03%	108
2023 Q2	$1.4M	Sell	12,500 -750	-6%	-$84K	0.03%	107
2023 Q1	$1.5M	Sell	13,250 -1,750	-12%	-$198K	0.04%	107
2022 Q4	$1.64M	Sell	15,000 -1,500	-9%	-$164K	0.04%	106
2022 Q3	$1.73M	Sell	16,500 -500	-3%	-$52.5K	0.05%	94
2022 Q2	$1.93M	Sell	17,000 -294	-2%	-$33.4K	0.05%	97
2022 Q1	$2.62M	Sell	17,294 -1,000	-5%	-$151K	0.06%	91
2021 Q4	$3.6M	Sell	18,294 -500	-3%	-$98.3K	0.08%	86
2021 Q3	$3.7M	Buy	18,794 +98	+0.5%	+$19.3K	0.09%	80
2021 Q2	$3.7M	Buy	18,696 +196	+1%	+$38.8K	0.09%	79
2021 Q1	$3.18M	Sell	18,500 -1,000	-5%	-$172K	0.09%	83
2020 Q4	$2.95M	Hold	19,500	–	–	0.08%	75
2020 Q3	$2.5M	Sell	19,500 -1,000	-5%	-$128K	0.08%	75
2020 Q2	$2.53M	Hold	20,500	–	–	0.09%	73
2020 Q1	$2M	Sell	20,500 -100	-0.5%	-$9.77K	0.09%	79
2019 Q4	$2.51M	Hold	20,600	–	–	0.09%	84
2019 Q3	$2.35M	Hold	20,600	–	–	0.09%	82
2019 Q2	$2.26M	Hold	20,600	–	–	0.09%	84
2019 Q1	$2.06M	Sell	20,600 -1,500	-7%	-$150K	0.09%	86
2018 Q4	$2.04M	Hold	22,100	–	–	0.1%	93
2018 Q3	$2.41M	Hold	22,100	–	–	0.11%	85
2018 Q2	$2.57M	Hold	22,100	–	–	0.12%	96
2018 Q1	$2.39M	Sell	22,100 -6,000	-21%	-$648K	0.12%	100
2017 Q4	$2.95M	Sell	28,100 -2,500	-8%	-$262K	0.16%	75
2017 Q3	$2.77M	Sell	30,600 -2,500	-8%	-$227K	0.16%	74
2017 Q2	$2.46M	Sell	33,100 -2,500	-7%	-$185K	0.15%	76
2017 Q1	$2.43M	Sell	35,600 -5,000	-12%	-$341K	0.15%	75
2016 Q4	$3.06M	Hold	40,600	–	–	0.21%	64
2016 Q3	$2.7M	Hold	40,600	–	–	0.19%	65
2016 Q2	$2.96M	Hold	40,600	–	–	0.21%	66
2016 Q1	$2.98M	Sell	40,600 -19,000	-32%	-$1.4M	0.22%	66
2015 Q4	$4.26M	Sell	59,600 -5,000	-8%	-$357K	0.32%	63
2015 Q3	$4.49M	Buy	64,600 +28,000	+77%	+$1.95M	0.35%	58
2015 Q2	$2.96M	Hold	36,600	–	–	0.23%	70
2015 Q1	$2.96M	Sell	36,600 -4,149	-10%	-$336K	0.23%	70
2014 Q4	$3.5M	Buy	40,749 +149	+0.4%	+$12.8K	0.31%	56
2014 Q3	$3.18M	Hold	40,600	–	–	0.29%	56
2014 Q2	$3.43M	Sell	40,600 -200	-0.5%	-$16.9K	0.32%	52
2014 Q1	$3.36M	Buy	+40,800	New	+$3.36M	0.33%	51