ERIM
Eagle Ridge Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Hold |
9,626
| – | – | 0.1% | 68 |
|
|
2024
Q3 | $1.05M | Hold |
9,626
| – | – | 0.09% | 67 |
|
|
2024
Q2 | $1.11M | Hold |
9,626
| – | – | 0.1% | 67 |
|
|
2024
Q1 | $1.17M | Sell |
9,626
-452
| -4% | -$55.1K | 0.11% | 65 |
|
|
2023
Q4 | $1.09M | Hold |
10,078
| – | – | 0.11% | 70 |
|
|
2023
Q3 | $1.06M | Sell |
10,078
-171
| -2% | -$17.9K | 0.12% | 66 |
|
|
2023
Q2 | $1.15M | Sell |
10,249
-1,050
| -9% | -$118K | 0.12% | 66 |
|
|
2023
Q1 | $1.28M | Hold |
11,299
| – | – | 0.14% | 65 |
|
|
2022
Q4 | $1.23M | Hold |
11,299
| – | – | 0.14% | 70 |
|
|
2022
Q3 | $1.19M | Hold |
11,299
| – | – | 0.15% | 69 |
|
|
2022
Q2 | $1.28M | Hold |
11,299
| – | – | 0.15% | 70 |
|
|
2022
Q1 | $1.71M | Hold |
11,299
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $2.22M | Hold |
11,299
| – | – | 0.23% | 65 |
|
|
2021
Q3 | $2.22M | Sell |
11,299
-183
| -2% | -$36K | 0.25% | 63 |
|
|
2021
Q2 | $2.27M | Sell |
11,482
-254
| -2% | -$50.3K | 0.26% | 61 |
|
|
2021
Q1 | $2.01M | Hold |
11,736
| – | – | 0.24% | 63 |
|
|
2020
Q4 | $1.78M | Hold |
11,736
| – | – | 0.22% | 64 |
|
|
2020
Q3 | $1.51M | Hold |
11,736
| – | – | 0.21% | 64 |
|
|
2020
Q2 | $1.45M | Hold |
11,736
| – | – | 0.22% | 64 |
|
|
2020
Q1 | $1.15M | Sell |
11,736
-50
| -0.4% | -$4.88K | 0.2% | 66 |
|
|
2019
Q4 | $1.44M | Sell |
11,786
-20
| -0.2% | -$2.44K | 0.19% | 68 |
|
|
2019
Q3 | $1.35M | Hold |
11,806
| – | – | 0.2% | 68 |
|
|
2019
Q2 | $1.3M | Sell |
11,806
-558
| -5% | -$61.2K | 0.19% | 69 |
|
|
2019
Q1 | $1.24M | Hold |
12,364
| – | – | 0.18% | 70 |
|
|
2018
Q4 | $1.14M | Hold |
12,364
| – | – | 0.19% | 70 |
|
|
2018
Q3 | $1.35M | Sell |
12,364
-4,884
| -28% | -$533K | 0.19% | 70 |
|
|
2018
Q2 | $2M | Sell |
17,248
-100
| -0.6% | -$11.6K | 0.3% | 66 |
|
|
2018
Q1 | $1.87M | Sell |
17,348
-550
| -3% | -$59.4K | 0.29% | 66 |
|
|
2017
Q4 | $1.88M | Hold |
17,898
| – | – | 0.29% | 68 |
|
|
2017
Q3 | $1.62M | Buy |
+17,898
| New | +$1.62M | 0.27% | 71 |
|
|
2016
Q3 | – | Sell |
-59,609
| Closed | -$4.35M | – | 133 |
|
|
2016
Q2 | $4.35M | Buy |
59,609
+1,369
| +2% | +$99.9K | 1% | 55 |
|
|
2016
Q1 | $4.28M | Sell |
58,240
-39
| -0.1% | -$2.87K | 1% | 54 |
|
|
2015
Q4 | $4.17M | Sell |
58,279
-6,705
| -10% | -$479K | 1% | 48 |
|
|
2015
Q3 | $4.52M | Buy |
64,984
+553
| +0.9% | +$38.4K | 1.16% | 41 |
|
|
2015
Q2 | $5.01M | Buy |
64,431
+536
| +0.8% | +$41.7K | 2.26% | 24 |
|
|
2015
Q1 | $5.17M | Buy |
63,895
+487
| +0.8% | +$39.4K | 2.35% | 22 |
|
|
2014
Q4 | $5.44M | Sell |
63,408
-344
| -0.5% | -$29.5K | 2.49% | 22 |
|
|
2014
Q3 | $5M | Sell |
63,752
-8,312
| -12% | -$652K | 2.41% | 22 |
|
|
2014
Q2 | $6.08M | Buy |
72,064
+432
| +0.6% | +$36.5K | 2.85% | 13 |
|
|
2014
Q1 | $5.9M | Sell |
71,632
-401
| -0.6% | -$33K | 2.87% | 12 |
|
|
2013
Q4 | $6.03M | Buy |
+72,033
| New | +$6.03M | 3.03% | 12 |
|