Fairfield, Bush & Co’s T Rowe Price TROW Stock Holding History

Fairfield, Bush & Co’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-990	Closed	-$107K	–	453
2023 Q4	$107K	Buy	+990	New	+$107K	0.06%	147
2023 Q3	–	Sell	-990	Closed	-$111K	–	473
2023 Q2	$111K	Buy	+990	New	+$111K	0.03%	177
2022 Q3	–	Sell	-990	Closed	-$112K	–	433
2022 Q2	$112K	Buy	+990	New	+$112K	0.07%	142
2021 Q1	–	Sell	-1,826	Closed	-$276K	–	164
2020 Q4	$276K	Sell	1,826 -200	-10%	-$30.2K	0.08%	131
2020 Q3	$260K	Hold	2,026	–	–	0.08%	125
2020 Q2	$250K	Sell	2,026 -275	-12%	-$33.9K	0.09%	124
2020 Q1	$225K	Sell	2,301 -600	-21%	-$58.7K	0.09%	114
2019 Q4	$353K	Hold	2,901	–	–	0.13%	112
2019 Q3	$331K	Hold	2,901	–	–	0.11%	115
2019 Q2	$318K	Hold	2,901	–	–	0.11%	117
2019 Q1	$290K	Hold	2,901	–	–	0.1%	123
2018 Q4	$268K	Hold	2,901	–	–	0.09%	131
2018 Q3	$317K	Hold	2,901	–	–	0.09%	132
2018 Q2	$337K	Buy	2,901 +16	+0.6%	+$1.86K	0.1%	127
2018 Q1	$311K	Sell	2,885 -295	-9%	-$31.8K	0.09%	133
2017 Q4	$334K	Sell	3,180 -300	-9%	-$31.5K	0.09%	125
2017 Q3	$315K	Hold	3,480	–	–	0.1%	116
2017 Q2	$258K	Hold	3,480	–	–	0.08%	127
2017 Q1	$237K	Hold	3,480	–	–	0.07%	132
2016 Q4	$262K	Hold	3,480	–	–	0.09%	124
2016 Q3	$231K	Sell	3,480 -200	-5%	-$13.3K	0.07%	133
2016 Q2	$269K	Buy	3,680 +250	+7%	+$18.3K	0.09%	115
2016 Q1	$252K	Buy	3,430 +250	+8%	+$18.4K	0.09%	115
2015 Q4	$227K	Sell	3,180 -90	-3%	-$6.43K	0.08%	134
2015 Q3	$227K	Hold	3,270	–	–	0.1%	118
2015 Q2	$254K	Hold	3,270	–	–	0.08%	148
2015 Q1	$265K	Sell	3,270 -100	-3%	-$8.1K	0.08%	145
2014 Q4	$289K	Hold	3,370	–	–	0.08%	140
2014 Q3	$264K	Hold	3,370	–	–	0.08%	150
2014 Q2	$284K	Sell	3,370 -100	-3%	-$8.43K	0.08%	137
2014 Q1	$286K	Hold	3,470	–	–	0.13%	89
2013 Q4	$291K	Sell	3,470 -1,125	-24%	-$94.3K	0.13%	90
2013 Q3	$330K	Sell	4,595 -4,445	-49%	-$319K	0.1%	121
2013 Q2	$662K	Buy	+9,040	New	+$662K	0.34%	79