FNFDCM
Folger Nolan Fleming Douglas Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
89,282
-715
| -0.8% | -$69K | 0.96% | 30 |
|
|
2025
Q1 | $8.27M | Sell |
89,997
-1,097
| -1% | -$101K | 0.93% | 31 |
|
|
2024
Q4 | $10.3M | Sell |
91,094
-3,144
| -3% | -$356K | 1.08% | 26 |
|
|
2024
Q3 | $10.3M | Sell |
94,238
-1,564
| -2% | -$170K | 1.01% | 27 |
|
|
2024
Q2 | $11M | Sell |
95,802
-1,085
| -1% | -$125K | 1.13% | 23 |
|
|
2024
Q1 | $11.8M | Buy |
96,887
+715
| +0.7% | +$87.2K | 1.21% | 23 |
|
|
2023
Q4 | $10.4M | Sell |
96,172
-1,439
| -1% | -$155K | 1.13% | 24 |
|
|
2023
Q3 | $10.2M | Buy |
97,611
+886
| +0.9% | +$92.9K | 1.19% | 24 |
|
|
2023
Q2 | $10.8M | Buy |
96,725
+3,306
| +4% | +$370K | 1.18% | 24 |
|
|
2023
Q1 | $10.5M | Sell |
93,419
-440
| -0.5% | -$49.7K | 1.23% | 23 |
|
|
2022
Q4 | $10.3M | Buy |
93,859
+274
| +0.3% | +$30.1K | 1.24% | 24 |
|
|
2022
Q3 | $9.83M | Buy |
93,585
+480
| +0.5% | +$50.4K | 1.34% | 23 |
|
|
2022
Q2 | $10.6M | Buy |
93,105
+1,082
| +1% | +$123K | 1.39% | 22 |
|
|
2022
Q1 | $13.9M | Buy |
92,023
+1,651
| +2% | +$250K | 1.55% | 17 |
|
|
2021
Q4 | $17.8M | Sell |
90,372
-1,748
| -2% | -$344K | 1.94% | 13 |
|
|
2021
Q3 | $18.1M | Sell |
92,120
-640
| -0.7% | -$126K | 2.18% | 9 |
|
|
2021
Q2 | $18.4M | Sell |
92,760
-357
| -0.4% | -$70.7K | 2.13% | 10 |
|
|
2021
Q1 | $16M | Sell |
93,117
-771
| -0.8% | -$132K | 1.94% | 12 |
|
|
2020
Q4 | $14.2M | Sell |
93,888
-1,788
| -2% | -$271K | 1.87% | 11 |
|
|
2020
Q3 | $12.3M | Sell |
95,676
-980
| -1% | -$126K | 1.84% | 15 |
|
|
2020
Q2 | $11.9M | Sell |
96,656
-1,036
| -1% | -$128K | 1.94% | 12 |
|
|
2020
Q1 | $9.54M | Sell |
97,692
-1,737
| -2% | -$170K | 1.91% | 12 |
|
|
2019
Q4 | $12.1M | Sell |
99,429
-900
| -0.9% | -$110K | 1.77% | 14 |
|
|
2019
Q3 | $11.5M | Sell |
100,329
-2,010
| -2% | -$230K | 1.77% | 11 |
|
|
2019
Q2 | $11.2M | Buy |
102,339
+525
| +0.5% | +$57.6K | 1.68% | 13 |
|
|
2019
Q1 | $10.2M | Sell |
101,814
-20
| -0% | -$2K | 1.53% | 14 |
|
|
2018
Q4 | $9.4M | Buy |
101,834
+1,105
| +1% | +$102K | 1.54% | 13 |
|
|
2018
Q3 | $11M | Sell |
100,729
-889
| -0.9% | -$97.1K | 1.55% | 10 |
|
|
2018
Q2 | $11.8M | Sell |
101,618
-205
| -0.2% | -$23.8K | 1.72% | 7 |
|
|
2018
Q1 | $11M | Sell |
101,823
-2,585
| -2% | -$279K | 1.64% | 8 |
|
|
2017
Q4 | $11M | Sell |
104,408
-5,374
| -5% | -$564K | 1.53% | 10 |
|
|
2017
Q3 | $9.95M | Sell |
109,782
-1,335
| -1% | -$121K | 1.45% | 10 |
|
|
2017
Q2 | $8.25M | Sell |
111,117
-8,017
| -7% | -$595K | 1.27% | 15 |
|
|
2017
Q1 | $8.12M | Sell |
119,134
-4,830
| -4% | -$329K | 1.21% | 14 |
|
|
2016
Q4 | $8.76M | Hold |
123,964
| – | – | 1.45% | 10 |
|
|
2016
Q3 | $8.76M | Buy |
123,964
+29
| +0% | +$2.05K | 1.45% | 10 |
|
|
2016
Q2 | $9.04M | Sell |
123,935
-475
| -0.4% | -$34.7K | 1.55% | 10 |
|
|
2016
Q1 | $9.14M | Buy |
124,410
+515
| +0.4% | +$37.8K | 1.64% | 10 |
|
|
2015
Q4 | $8.86M | Buy |
123,895
+320
| +0.3% | +$22.9K | 1.58% | 10 |
|
|
2015
Q3 | $8.59M | Buy |
123,575
+2,705
| +2% | +$188K | 1.76% | 9 |
|
|
2015
Q2 | $9.4M | Sell |
120,870
-1,858
| -2% | -$144K | 1.73% | 8 |
|
|
2015
Q1 | $9.94M | Buy |
122,728
+243
| +0.2% | +$19.7K | 1.74% | 9 |
|
|
2014
Q4 | $10.5M | Buy |
122,485
+826
| +0.7% | +$70.9K | 1.81% | 8 |
|
|
2014
Q3 | $9.54M | Sell |
121,659
-280
| -0.2% | -$22K | 1.72% | 8 |
|
|
2014
Q2 | $10.3M | Buy |
121,939
+335
| +0.3% | +$28.3K | 1.89% | 7 |
|
|
2014
Q1 | $10M | Buy |
121,604
+1,650
| +1% | +$136K | 2.06% | 7 |
|
|
2013
Q4 | $10M | Buy |
119,954
+1,741
| +1% | +$146K | 1.75% | 7 |
|
|
2013
Q3 | $8.5M | Sell |
118,213
-920
| -0.8% | -$66.2K | 1.64% | 9 |
|
|
2013
Q2 | $8.72M | Buy |
+119,133
| New | +$8.72M | 1.81% | 9 |
|