Exeter Financial’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 | $2.71M | Buy |
28,115
+1,983
| +8% | +$191K | 1.21% | 31 |
|
|
2025
Q1 | $2.4M | Buy |
26,132
+325
| +1% | +$29.9K | 1.08% | 38 |
|
|
2024
Q4 | $2.92M | Buy |
25,807
+1,490
| +6% | +$169K | 1.34% | 29 |
|
|
2024
Q3 | $2.65M | Buy |
24,317
+1,750
| +8% | +$191K | 1.17% | 36 |
|
|
2024
Q2 | $2.6M | Buy |
22,567
+225
| +1% | +$25.9K | 1.24% | 32 |
|
|
2024
Q1 | $2.6M | Sell |
22,342
-56
| -0.3% | -$6.51K | 1.2% | 32 |
|
|
2023
Q4 | $2.38M | Buy |
22,398
+25
| +0.1% | +$2.66K | 1.15% | 34 |
|
|
2023
Q3 | $2.35M | Buy |
22,373
+120
| +0.5% | +$12.6K | 1.24% | 34 |
|
|
2023
Q2 | $2.56M | Buy |
22,253
+750
| +3% | +$86.2K | 1.32% | 29 |
|
|
2023
Q1 | $2.38M | Buy |
21,503
+675
| +3% | +$74.6K | 1.19% | 33 |
|
|
2022
Q4 | $2.27M | Buy |
20,828
+565
| +3% | +$61.6K | 1.18% | 37 |
|
|
2022
Q3 | $2.13M | Buy |
20,263
+842
| +4% | +$88.4K | 1.24% | 31 |
|
|
2022
Q2 | $2.21M | Buy |
19,421
+2,745
| +16% | +$312K | 1.23% | 32 |
|
|
2022
Q1 | $2.52M | Buy |
16,676
+1,465
| +10% | +$221K | 1.37% | 27 |
|
|
2021
Q4 | $2.88M | Sell |
15,211
-650
| -4% | -$123K | 1.58% | 24 |
|
|
2021
Q3 | $3.12M | Sell |
15,861
-1,450
| -8% | -$285K | 1.86% | 18 |
|
|
2021
Q2 | $3.52M | Sell |
17,311
-1,225
| -7% | -$249K | 2.04% | 15 |
|
|
2021
Q1 | $3.18M | Sell |
18,536
-1,125
| -6% | -$193K | 2.01% | 15 |
|
|
2020
Q4 | $2.98M | Hold |
19,661
| – | – | 2.06% | 15 |
|
|
2020
Q3 | $2.52M | Hold |
19,661
| – | – | 1.97% | 17 |
|
|
2020
Q2 | $2.43M | Sell |
19,661
-704
| -3% | -$86.9K | 2.02% | 17 |
|
|
2020
Q1 | $1.99M | Sell |
20,365
-338
| -2% | -$33K | 1.87% | 18 |
|
|
2019
Q4 | $2.52M | Sell |
20,703
-649
| -3% | -$79.1K | 1.96% | 18 |
|
|
2019
Q3 | $2.44M | Buy |
21,352
+2
| +0% | +$228 | 1.94% | 17 |
|
|
2019
Q2 | $2.34M | Buy |
21,350
+301
| +1% | +$33K | 1.96% | 19 |
|
|
2019
Q1 | $2.11M | Sell |
21,049
-300
| -1% | -$30K | 1.82% | 19 |
|
|
2018
Q4 | $1.97M | Buy |
21,349
+202
| +1% | +$18.6K | 1.86% | 21 |
|
|
2018
Q3 | $2.31M | Sell |
21,147
-99
| -0.5% | -$10.8K | 1.9% | 20 |
|
|
2018
Q2 | $2.47M | Sell |
21,246
-749
| -3% | -$86.9K | 2.17% | 18 |
|
|
2018
Q1 | $2.38M | Sell |
21,995
-600
| -3% | -$64.8K | 2.04% | 18 |
|
|
2017
Q4 | $2.37M | Buy |
+22,595
| New | +$2.37M | 2.07% | 16 |
|