Farmers & Merchants Investments Inc’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 | $2.33M | Sell |
24,182
-5,907
| -20% | -$570K | 0.07% | 163 |
|
|
2025
Q1 | $2.76M | Sell |
30,089
-3,492
| -10% | -$321K | 0.09% | 154 |
|
|
2024
Q4 | $3.8M | Sell |
33,581
-934
| -3% | -$106K | 0.12% | 136 |
|
|
2024
Q3 | $3.76M | Sell |
34,515
-1,304
| -4% | -$142K | 0.12% | 140 |
|
|
2024
Q2 | $4.13M | Buy |
35,819
+178
| +0.5% | +$20.5K | 0.14% | 130 |
|
|
2024
Q1 | $4.35M | Sell |
35,641
-157
| -0.4% | -$19.1K | 0.15% | 134 |
|
|
2023
Q4 | $3.86M | Sell |
35,798
-885
| -2% | -$95.3K | 0.14% | 132 |
|
|
2023
Q3 | $3.85M | Buy |
36,683
+65
| +0.2% | +$6.82K | 0.15% | 132 |
|
|
2023
Q2 | $4.1M | Sell |
36,618
-475
| -1% | -$53.2K | 0.15% | 131 |
|
|
2023
Q1 | $4.19M | Buy |
37,093
+1,323
| +4% | +$149K | 0.17% | 129 |
|
|
2022
Q4 | $3.9M | Buy |
35,770
+7
| +0% | +$763 | 0.16% | 133 |
|
|
2022
Q3 | $3.76M | Sell |
35,763
-426
| -1% | -$44.7K | 0.17% | 125 |
|
|
2022
Q2 | $4.11M | Sell |
36,189
-652
| -2% | -$74.1K | 0.18% | 126 |
|
|
2022
Q1 | $5.57M | Sell |
36,841
-563
| -2% | -$85.1K | 0.21% | 112 |
|
|
2021
Q4 | $7.36M | Sell |
37,404
-2,335
| -6% | -$459K | 0.27% | 99 |
|
|
2021
Q3 | $7.82M | Sell |
39,739
-569
| -1% | -$112K | 0.33% | 92 |
|
|
2021
Q2 | $7.98M | Buy |
40,308
+273
| +0.7% | +$54K | 0.36% | 93 |
|
|
2021
Q1 | $6.87M | Buy |
40,035
+244
| +0.6% | +$41.9K | 0.33% | 99 |
|
|
2020
Q4 | $6.02M | Sell |
39,791
-333
| -0.8% | -$50.4K | 0.31% | 102 |
|
|
2020
Q3 | $5.15M | Sell |
40,124
-928
| -2% | -$119K | 0.31% | 102 |
|
|
2020
Q2 | $5.07M | Buy |
41,052
+89
| +0.2% | +$11K | 0.33% | 95 |
|
|
2020
Q1 | $4M | Buy |
40,963
+1,128
| +3% | +$110K | 0.31% | 103 |
|
|
2019
Q4 | $4.85M | Buy |
39,835
+114
| +0.3% | +$13.9K | 0.3% | 104 |
|
|
2019
Q3 | $4.54M | Buy |
39,721
+62
| +0.2% | +$7.08K | 0.29% | 107 |
|
|
2019
Q2 | $4.35M | Sell |
39,659
-339
| -0.8% | -$37.2K | 0.28% | 107 |
|
|
2019
Q1 | $4.01M | Buy |
39,998
+859
| +2% | +$86K | 0.27% | 112 |
|
|
2018
Q4 | $3.61M | Buy |
39,139
+950
| +2% | +$87.7K | 0.27% | 109 |
|
|
2018
Q3 | $4.17M | Buy |
38,189
+514
| +1% | +$56.1K | 0.28% | 109 |
|
|
2018
Q2 | $4.37M | Buy |
37,675
+961
| +3% | +$112K | 0.32% | 103 |
|
|
2018
Q1 | $3.96M | Buy |
36,714
+399
| +1% | +$43.1K | 0.3% | 106 |
|
|
2017
Q4 | $3.81M | Sell |
36,315
-545
| -1% | -$57.2K | 0.28% | 109 |
|
|
2017
Q3 | $3.34M | Buy |
36,860
+975
| +3% | +$88.4K | 0.26% | 113 |
|
|
2017
Q2 | $2.66M | Buy |
35,885
+1,187
| +3% | +$88.1K | 0.22% | 125 |
|
|
2017
Q1 | $2.37M | Buy |
34,698
+505
| +1% | +$34.4K | 0.21% | 126 |
|
|
2016
Q4 | $2.57M | Buy |
34,193
+536
| +2% | +$40.3K | 0.24% | 116 |
|
|
2016
Q3 | $2.24M | Buy |
33,657
+891
| +3% | +$59.2K | 0.23% | 120 |
|
|
2016
Q2 | $2.39M | Buy |
32,766
+586
| +2% | +$42.8K | 0.27% | 111 |
|
|
2016
Q1 | $2.36M | Buy |
32,180
+803
| +3% | +$59K | 0.27% | 106 |
|
|
2015
Q4 | $2.24M | Buy |
31,377
+11,731
| +60% | +$839K | 0.28% | 107 |
|
|
2015
Q3 | $1.37M | Buy |
19,646
+19,585
| +32,107% | +$1.36M | 0.19% | 129 |
|
|
2015
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $5K | Sell |
61
-19
| -24% | -$1.56K | ﹤0.01% | 635 |
|
|
2014
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 568 |
|
|
2014
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 565 |
|
|
2013
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 543 |
|
|
2013
Q2 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 522 |
|