Eagle Ridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.09M | Hold |
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2024
Q3 | $1.05M | Hold |
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2024
Q2 | $1.11M | Hold |
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2024
Q1 | $1.17M | Sell |
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2023
Q4 | $1.09M | Hold |
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2023
Q3 | $1.06M | Sell |
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2023
Q2 | $1.15M | Sell |
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2023
Q1 | $1.28M | Hold |
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2022
Q4 | $1.23M | Hold |
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2022
Q3 | $1.19M | Hold |
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2022
Q2 | $1.28M | Hold |
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2022
Q1 | $1.71M | Hold |
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2021
Q4 | $2.22M | Hold |
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2021
Q3 | $2.22M | Sell |
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2021
Q2 | $2.27M | Sell |
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2021
Q1 | $2.01M | Hold |
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2020
Q4 | $1.78M | Hold |
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2020
Q3 | $1.5M | Hold |
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2020
Q2 | $1.45M | Hold |
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2020
Q1 | $1.15M | Sell |
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2019
Q4 | $1.44M | Sell |
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2019
Q3 | $1.35M | Hold |
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2019
Q2 | $1.29M | Sell |
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2019
Q1 | $1.24M | Hold |
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2018
Q4 | $1.14M | Hold |
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2018
Q3 | $1.35M | Sell |
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2018
Q2 | $2M | Sell |
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2018
Q1 | $1.87M | Sell |
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2017
Q4 | $1.88M | Hold |
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2017
Q3 | $1.62M | Buy |
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2016
Q3 | – | Sell |
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2016
Q2 | $4.35M | Buy |
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2016
Q1 | $4.28M | Sell |
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2015
Q4 | $4.17M | Sell |
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2015
Q3 | $4.52M | Buy |
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2015
Q2 | $5.01M | Buy |
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2015
Q1 | $5.17M | Buy |
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2014
Q4 | $5.44M | Sell |
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2014
Q3 | $5M | Sell |
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2014
Q2 | $6.08M | Buy |
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2014
Q1 | $5.9M | Sell |
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2013
Q4 | $6.03M | Buy |
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