Duncker Streett & Co’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7K | Hold |
950
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $87.3K | Hold |
950
| – | – | 0.02% | 275 |
|
|
2024
Q4 | $107K | Hold |
950
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $103K | Sell |
950
-100
| -10% | -$10.9K | 0.02% | 276 |
|
|
2024
Q2 | $121K | Hold |
1,050
| – | – | 0.02% | 259 |
|
|
2024
Q1 | $128K | Hold |
1,050
| – | – | 0.03% | 254 |
|
|
2023
Q4 | $113K | Sell |
1,050
-125
| -11% | -$13.5K | 0.02% | 256 |
|
|
2023
Q3 | $123K | Sell |
1,175
-125
| -10% | -$13.1K | 0.03% | 242 |
|
|
2023
Q2 | $146K | Sell |
1,300
-404
| -24% | -$45.3K | 0.03% | 230 |
|
|
2023
Q1 | $192K | Hold |
1,704
| – | – | 0.05% | 204 |
|
|
2022
Q4 | $186K | Hold |
1,704
| – | – | 0.04% | 213 |
|
|
2022
Q3 | $179K | Hold |
1,704
| – | – | 0.05% | 211 |
|
|
2022
Q2 | $194K | Sell |
1,704
-400
| -19% | -$45.5K | 0.05% | 214 |
|
|
2022
Q1 | $318K | Sell |
2,104
-360
| -15% | -$54.4K | 0.06% | 196 |
|
|
2021
Q4 | $484K | Buy |
2,464
+360
| +17% | +$70.7K | 0.08% | 179 |
|
|
2021
Q3 | $414K | Hold |
2,104
| – | – | 0.08% | 184 |
|
|
2021
Q2 | $416K | Sell |
2,104
-824
| -28% | -$163K | 0.08% | 188 |
|
|
2021
Q1 | $502K | Hold |
2,928
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $443K | Hold |
2,928
| – | – | 0.09% | 184 |
|
|
2020
Q3 | $375K | Hold |
2,928
| – | – | 0.08% | 181 |
|
|
2020
Q2 | $362K | Hold |
2,928
| – | – | 0.09% | 176 |
|
|
2020
Q1 | $286K | Hold |
2,928
| – | – | 0.08% | 198 |
|
|
2019
Q4 | $357K | Sell |
2,928
-500
| -15% | -$61K | 0.07% | 202 |
|
|
2019
Q3 | $392K | Buy |
3,428
+149
| +5% | +$17K | 0.09% | 199 |
|
|
2019
Q2 | $360K | Buy |
3,279
+100
| +3% | +$11K | 0.08% | 206 |
|
|
2019
Q1 | $318K | Buy |
3,179
+375
| +13% | +$37.5K | 0.07% | 221 |
|
|
2018
Q4 | $259K | Hold |
2,804
| – | – | 0.07% | 223 |
|
|
2018
Q3 | $306K | Hold |
2,804
| – | – | 0.07% | 234 |
|
|
2018
Q2 | $325K | Sell |
2,804
-97
| -3% | -$11.2K | 0.08% | 219 |
|
|
2018
Q1 | $313K | Buy |
2,901
+800
| +38% | +$86.3K | 0.08% | 223 |
|
|
2017
Q4 | $220K | Sell |
2,101
-382
| -15% | -$40K | 0.06% | 250 |
|
|
2017
Q3 | $225K | Buy |
2,483
+5
| +0.2% | +$453 | 0.07% | 241 |
|
|
2017
Q2 | $184K | Buy |
2,478
+6
| +0.2% | +$446 | 0.06% | 253 |
|
|
2017
Q1 | $168K | Buy |
2,472
+906
| +58% | +$61.6K | 0.05% | 260 |
|
|
2016
Q4 | $118K | Buy |
1,566
+393
| +34% | +$29.6K | 0.04% | 288 |
|
|
2016
Q3 | $78K | Sell |
1,173
-797
| -40% | -$53K | 0.03% | 317 |
|
|
2016
Q2 | $144K | Hold |
1,970
| – | – | 0.05% | 255 |
|
|
2016
Q1 | $145K | Hold |
1,970
| – | – | 0.05% | 252 |
|
|
2015
Q4 | $141K | Hold |
1,970
| – | – | 0.05% | 257 |
|
|
2015
Q3 | $137K | Buy |
1,970
+150
| +8% | +$10.4K | 0.05% | 268 |
|
|
2015
Q2 | $141K | Hold |
1,820
| – | – | 0.05% | 274 |
|
|
2015
Q1 | $147K | Sell |
1,820
-310
| -15% | -$25K | 0.05% | 271 |
|
|
2014
Q4 | $183K | Buy |
2,130
+350
| +20% | +$30.1K | 0.06% | 252 |
|
|
2014
Q3 | $140K | Buy |
1,780
+100
| +6% | +$7.87K | 0.05% | 278 |
|
|
2014
Q2 | $142K | Buy |
1,680
+680
| +68% | +$57.5K | 0.05% | 290 |
|
|
2014
Q1 | $82K | Hold |
1,000
| – | – | 0.03% | 329 |
|
|
2013
Q4 | $84K | Hold |
1,000
| – | – | 0.03% | 317 |
|
|
2013
Q3 | $72K | Sell |
1,000
-800
| -44% | -$57.6K | 0.03% | 316 |
|
|
2013
Q2 | $132K | Buy |
+1,800
| New | +$132K | 0.05% | 266 |
|