ESBC
E.S. Barr & Co’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
146,775
-7,176
| -5% | -$692K | 0.81% | 26 |
|
|
2025
Q1 | $14.1M | Sell |
153,951
-6,225
| -4% | -$572K | 0.86% | 26 |
|
|
2024
Q4 | $18.1M | Sell |
160,176
-1,377
| -0.9% | -$156K | 1.07% | 23 |
|
|
2024
Q3 | $17.6M | Sell |
161,553
-6,713
| -4% | -$731K | 1.1% | 23 |
|
|
2024
Q2 | $19.4M | Sell |
168,266
-3,132
| -2% | -$361K | 1.27% | 22 |
|
|
2024
Q1 | $20.9M | Sell |
171,398
-5,634
| -3% | -$687K | 1.36% | 22 |
|
|
2023
Q4 | $19.1M | Sell |
177,032
-8,992
| -5% | -$968K | 1.29% | 22 |
|
|
2023
Q3 | $19.5M | Sell |
186,024
-3,393
| -2% | -$356K | 1.41% | 25 |
|
|
2023
Q2 | $21.2M | Sell |
189,417
-2,550
| -1% | -$286K | 1.6% | 23 |
|
|
2023
Q1 | $21.7M | Sell |
191,967
-2,985
| -2% | -$337K | 1.8% | 20 |
|
|
2022
Q4 | $21.3M | Sell |
194,952
-3,405
| -2% | -$371K | 1.76% | 20 |
|
|
2022
Q3 | $20.8M | Buy |
198,357
+1,797
| +0.9% | +$189K | 1.84% | 22 |
|
|
2022
Q2 | $22.3M | Buy |
196,560
+11,975
| +6% | +$1.36M | 1.82% | 22 |
|
|
2022
Q1 | $27.9M | Buy |
184,585
+41,368
| +29% | +$6.25M | 1.91% | 21 |
|
|
2021
Q4 | $28.2M | Buy |
143,217
+6,300
| +5% | +$1.24M | 1.88% | 21 |
|
|
2021
Q3 | $26.9M | Sell |
136,917
-3,200
| -2% | -$629K | 1.94% | 21 |
|
|
2021
Q2 | $27.7M | Sell |
140,117
-1,785
| -1% | -$353K | 2% | 20 |
|
|
2021
Q1 | $24.4M | Sell |
141,902
-1,100
| -0.8% | -$189K | 1.91% | 21 |
|
|
2020
Q4 | $21.6M | Sell |
143,002
-2,120
| -1% | -$321K | 1.88% | 21 |
|
|
2020
Q3 | $18.6M | Sell |
145,122
-3,330
| -2% | -$427K | 1.84% | 23 |
|
|
2020
Q2 | $18.3M | Sell |
148,452
-2,985
| -2% | -$369K | 1.89% | 22 |
|
|
2020
Q1 | $14.8M | Buy |
151,437
+20,195
| +15% | +$1.97M | 1.7% | 23 |
|
|
2019
Q4 | $16M | Sell |
131,242
-4,160
| -3% | -$507K | 1.54% | 24 |
|
|
2019
Q3 | $15.5M | Sell |
135,402
-209
| -0.2% | -$23.9K | 1.53% | 26 |
|
|
2019
Q2 | $14.9M | Buy |
135,611
+560
| +0.4% | +$61.4K | 1.46% | 28 |
|
|
2019
Q1 | $13.5M | Buy |
135,051
+25,645
| +23% | +$2.57M | 1.4% | 28 |
|
|
2018
Q4 | $10.1M | Buy |
109,406
+13,545
| +14% | +$1.25M | 1.13% | 32 |
|
|
2018
Q3 | $10.5M | Sell |
95,861
-2,550
| -3% | -$278K | 1.03% | 33 |
|
|
2018
Q2 | $11.4M | Sell |
98,411
-2,350
| -2% | -$273K | 1.18% | 30 |
|
|
2018
Q1 | $10.9M | Sell |
100,761
-3,775
| -4% | -$408K | 1.14% | 30 |
|
|
2017
Q4 | $11M | Sell |
104,536
-2,341
| -2% | -$246K | 1.11% | 31 |
|
|
2017
Q3 | $9.69M | Sell |
106,877
-426
| -0.4% | -$38.6K | 1.03% | 33 |
|
|
2017
Q2 | $7.96M | Buy |
107,303
+2,657
| +3% | +$197K | 0.89% | 34 |
|
|
2017
Q1 | $7.13M | Buy |
104,646
+9,553
| +10% | +$651K | 0.81% | 35 |
|
|
2016
Q4 | $7.16M | Sell |
95,093
-1,565
| -2% | -$118K | 0.84% | 34 |
|
|
2016
Q3 | $6.43M | Buy |
96,658
+5,128
| +6% | +$341K | 0.79% | 34 |
|
|
2016
Q2 | $6.68M | Sell |
91,530
-175
| -0.2% | -$12.8K | 0.81% | 33 |
|
|
2016
Q1 | $6.74M | Sell |
91,705
-797
| -0.9% | -$58.6K | 0.81% | 35 |
|
|
2015
Q4 | $6.61M | Sell |
92,502
-1,305
| -1% | -$93.3K | 0.81% | 34 |
|
|
2015
Q3 | $6.52M | Buy |
93,807
+17,535
| +23% | +$1.22M | 0.83% | 32 |
|
|
2015
Q2 | $5.93M | Sell |
76,272
-500
| -0.7% | -$38.9K | 0.71% | 34 |
|
|
2015
Q1 | $6.22M | Sell |
76,772
-185
| -0.2% | -$15K | 0.73% | 33 |
|
|
2014
Q4 | $6.61M | Buy |
76,957
+48,616
| +172% | +$4.17M | 0.75% | 33 |
|
|
2014
Q3 | $2.22M | Hold |
28,341
| – | – | 0.27% | 42 |
|
|
2014
Q2 | $2.39M | Hold |
28,341
| – | – | 0.29% | 41 |
|
|
2014
Q1 | $2.33M | Hold |
28,341
| – | – | 0.29% | 43 |
|
|
2013
Q4 | $2.37M | Hold |
28,341
| – | – | 0.29% | 42 |
|
|
2013
Q3 | $2.04M | Buy |
28,341
+91
| +0.3% | +$6.55K | 0.28% | 41 |
|
|
2013
Q2 | $2.07M | Buy |
+28,250
| New | +$2.07M | 0.29% | 42 |
|