FAM
Fenimore Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,832
| Closed | -$2.83M | – | 93 |
|
|
2025
Q1 | $2.83M | Sell |
30,832
-14,135
| -31% | -$1.3M | 0.06% | 75 |
|
|
2024
Q4 | $5.09M | Sell |
44,967
-34,767
| -44% | -$3.93M | 0.11% | 74 |
|
|
2024
Q3 | $8.69M | Sell |
79,734
-20,873
| -21% | -$2.27M | 0.18% | 75 |
|
|
2024
Q2 | $11.6M | Sell |
100,607
-6,551
| -6% | -$755K | 0.25% | 70 |
|
|
2024
Q1 | $13.1M | Sell |
107,158
-350,208
| -77% | -$42.7M | 0.28% | 68 |
|
|
2023
Q4 | $49.3M | Sell |
457,366
-73,672
| -14% | -$7.93M | 1.14% | 29 |
|
|
2023
Q3 | $55.7M | Sell |
531,038
-18,099
| -3% | -$1.9M | 1.45% | 25 |
|
|
2023
Q2 | $61.5M | Buy |
549,137
+1,269
| +0.2% | +$142K | 1.53% | 23 |
|
|
2023
Q1 | $61.9M | Buy |
547,868
+264,119
| +93% | +$29.8M | 1.61% | 21 |
|
|
2022
Q4 | $30.9M | Sell |
283,749
-8,939
| -3% | -$975K | 0.83% | 40 |
|
|
2022
Q3 | $30.7M | Sell |
292,688
-2,570
| -0.9% | -$270K | 0.88% | 41 |
|
|
2022
Q2 | $33.5M | Sell |
295,258
-2,896
| -1% | -$329K | 0.95% | 41 |
|
|
2022
Q1 | $45.1M | Buy |
298,154
+3,426
| +1% | +$518K | 1.1% | 33 |
|
|
2021
Q4 | $58M | Buy |
294,728
+4,950
| +2% | +$973K | 1.29% | 28 |
|
|
2021
Q3 | $57M | Buy |
289,778
+720
| +0.2% | +$142K | 1.4% | 28 |
|
|
2021
Q2 | $57.2M | Buy |
289,058
+13,308
| +5% | +$2.63M | 1.39% | 29 |
|
|
2021
Q1 | $47.3M | Sell |
275,750
-6,995
| -2% | -$1.2M | 1.22% | 32 |
|
|
2020
Q4 | $42.8M | Sell |
282,745
-5,437
| -2% | -$823K | 1.2% | 32 |
|
|
2020
Q3 | $37M | Sell |
288,182
-2,130
| -0.7% | -$273K | 1.19% | 31 |
|
|
2020
Q2 | $35.9M | Sell |
290,312
-9,425
| -3% | -$1.16M | 1.26% | 29 |
|
|
2020
Q1 | $29.3M | Sell |
299,737
-77,241
| -20% | -$7.54M | 1.18% | 31 |
|
|
2019
Q4 | $45.9M | Sell |
376,978
-10,625
| -3% | -$1.29M | 1.4% | 28 |
|
|
2019
Q3 | $44.3M | Sell |
387,603
-1,140
| -0.3% | -$130K | 1.46% | 28 |
|
|
2019
Q2 | $42.6M | Sell |
388,743
-250
| -0.1% | -$27.4K | 1.42% | 29 |
|
|
2019
Q1 | $38.9M | Sell |
388,993
-1,691
| -0.4% | -$169K | 1.42% | 28 |
|
|
2018
Q4 | $36.1M | Sell |
390,684
-189
| -0% | -$17.4K | 1.46% | 28 |
|
|
2018
Q3 | $42.7M | Sell |
390,873
-677
| -0.2% | -$73.9K | 1.5% | 27 |
|
|
2018
Q2 | $45.5M | Hold |
391,550
| – | – | 1.72% | 22 |
|
|
2018
Q1 | $42.3M | Sell |
391,550
-775
| -0.2% | -$83.7K | 1.63% | 24 |
|
|
2017
Q4 | $41.2M | Sell |
392,325
-1,893
| -0.5% | -$199K | 1.56% | 25 |
|
|
2017
Q3 | $35.7M | Sell |
394,218
-4,863
| -1% | -$441K | 1.44% | 28 |
|
|
2017
Q2 | $29.6M | Sell |
399,081
-105,260
| -21% | -$7.81M | 1.23% | 34 |
|
|
2017
Q1 | $34.4M | Buy |
504,341
+716
| +0.1% | +$48.8K | 1.47% | 28 |
|
|
2016
Q4 | $37.9M | Buy |
503,625
+12,375
| +3% | +$931K | 1.7% | 24 |
|
|
2016
Q3 | $32.7M | Buy |
491,250
+48,575
| +11% | +$3.23M | 1.57% | 25 |
|
|
2016
Q2 | $32.3M | Buy |
442,675
+47,360
| +12% | +$3.46M | 1.6% | 27 |
|
|
2016
Q1 | $29M | Buy |
395,315
+20,850
| +6% | +$1.53M | 1.47% | 28 |
|
|
2015
Q4 | $26.8M | Buy |
374,465
+24,400
| +7% | +$1.74M | 1.4% | 31 |
|
|
2015
Q3 | $24.3M | Buy |
350,065
+135,180
| +63% | +$9.4M | 1.31% | 32 |
|
|
2015
Q2 | $16.7M | Buy |
214,885
+3,875
| +2% | +$301K | 0.86% | 38 |
|
|
2015
Q1 | $17.1M | Buy |
211,010
+2,485
| +1% | +$201K | 0.88% | 38 |
|
|
2014
Q4 | $17.9M | Buy |
208,525
+20,500
| +11% | +$1.76M | 0.91% | 41 |
|
|
2014
Q3 | $14.7M | Buy |
188,025
+63,025
| +50% | +$4.94M | 0.82% | 40 |
|
|
2014
Q2 | $10.6M | Buy |
+125,000
| New | +$10.6M | 0.57% | 47 |
|