Glenview Trust’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 | $376K | Sell |
3,897
-213
| -5% | -$20.6K | 0.01% | 398 |
|
|
2025
Q1 | $378K | Sell |
4,110
-208
| -5% | -$19.1K | 0.01% | 382 |
|
|
2024
Q4 | $488K | Buy |
4,318
+92
| +2% | +$10.4K | 0.01% | 357 |
|
|
2024
Q3 | $460K | Buy |
4,226
+59
| +1% | +$6.43K | 0.01% | 369 |
|
|
2024
Q2 | $480K | Sell |
4,167
-910
| -18% | -$105K | 0.01% | 356 |
|
|
2024
Q1 | $619K | Buy |
5,077
+480
| +10% | +$58.5K | 0.01% | 312 |
|
|
2023
Q4 | $495K | Buy |
4,597
+2,451
| +114% | +$264K | 0.01% | 340 |
|
|
2023
Q3 | $225K | Sell |
2,146
-52
| -2% | -$5.45K | 0.01% | 421 |
|
|
2023
Q2 | $246K | Buy |
2,198
+66
| +3% | +$7.39K | 0.01% | 418 |
|
|
2023
Q1 | $241K | Hold |
2,132
| – | – | 0.01% | 408 |
|
|
2022
Q4 | $233K | Buy |
2,132
+37
| +2% | +$4.04K | 0.01% | 403 |
|
|
2022
Q3 | $220K | Sell |
2,095
-154
| -7% | -$16.2K | 0.01% | 386 |
|
|
2022
Q2 | $256K | Buy |
2,249
+4
| +0.2% | +$455 | 0.01% | 365 |
|
|
2022
Q1 | $339K | Buy |
2,245
+399
| +22% | +$60.3K | 0.01% | 349 |
|
|
2021
Q4 | $363K | Buy |
+1,846
| New | +$363K | 0.01% | 336 |
|
|
2017
Q1 | – | Sell |
-4,494
| Closed | -$338K | – | 326 |
|
|
2016
Q4 | $338K | Buy |
+4,494
| New | +$338K | 0.03% | 251 |
|