Greenleaf 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
Q1 | – | Sell |
-2,316
| Closed | -$262K | – | 834 |
|
|
2024
Q4 | $262K | Sell |
2,316
-2,322
| -50% | -$263K | ﹤0.01% | 705 |
|
|
2024
Q3 | $505K | Sell |
4,638
-596
| -11% | -$64.9K | ﹤0.01% | 511 |
|
|
2024
Q2 | $604K | Buy |
5,234
+2,418
| +86% | +$279K | 0.01% | 426 |
|
|
2024
Q1 | $343K | Sell |
2,816
-51
| -2% | -$6.22K | ﹤0.01% | 570 |
|
|
2023
Q4 | $309K | Sell |
2,867
-2,512
| -47% | -$271K | ﹤0.01% | 588 |
|
|
2023
Q3 | $564K | Sell |
5,379
-60
| -1% | -$6.29K | 0.01% | 400 |
|
|
2023
Q2 | $609K | Sell |
5,439
-40
| -0.7% | -$4.48K | 0.01% | 404 |
|
|
2023
Q1 | $619K | Sell |
5,479
-131
| -2% | -$14.8K | 0.01% | 390 |
|
|
2022
Q4 | $612K | Sell |
5,610
-803
| -13% | -$87.6K | 0.01% | 390 |
|
|
2022
Q3 | $673K | Buy |
6,413
+788
| +14% | +$82.7K | 0.01% | 324 |
|
|
2022
Q2 | $639K | Sell |
5,625
-1,260
| -18% | -$143K | 0.01% | 326 |
|
|
2022
Q1 | $1.04M | Buy |
6,885
+482
| +8% | +$72.9K | 0.01% | 243 |
|
|
2021
Q4 | $1.26M | Sell |
6,403
-90
| -1% | -$17.7K | 0.01% | 206 |
|
|
2021
Q3 | $1.28M | Buy |
6,493
+160
| +3% | +$31.5K | 0.02% | 189 |
|
|
2021
Q2 | $1.25M | Sell |
6,333
-623
| -9% | -$123K | 0.02% | 191 |
|
|
2021
Q1 | $1.19M | Buy |
6,956
+466
| +7% | +$80K | 0.02% | 182 |
|
|
2020
Q4 | $983K | Buy |
6,490
+139
| +2% | +$21.1K | 0.01% | 188 |
|
|
2020
Q3 | $814K | Buy |
6,351
+222
| +4% | +$28.5K | 0.01% | 198 |
|
|
2020
Q2 | $757K | Sell |
6,129
-234
| -4% | -$28.9K | 0.01% | 198 |
|
|
2020
Q1 | $621K | Buy |
6,363
+1,106
| +21% | +$108K | 0.01% | 191 |
|
|
2019
Q4 | $641K | Sell |
5,257
-15
| -0.3% | -$1.83K | 0.01% | 239 |
|
|
2019
Q3 | $602K | Buy |
5,272
+53
| +1% | +$6.05K | 0.01% | 243 |
|
|
2019
Q2 | $573K | Buy |
5,219
+164
| +3% | +$18K | 0.01% | 252 |
|
|
2019
Q1 | $506K | Buy |
5,055
+1,396
| +38% | +$140K | 0.01% | 267 |
|
|
2018
Q4 | $338K | Sell |
3,659
-1,229
| -25% | -$114K | 0.01% | 335 |
|
|
2018
Q3 | $534K | Buy |
4,888
+982
| +25% | +$107K | 0.01% | 273 |
|
|
2018
Q2 | $453K | Buy |
3,906
+1,123
| +40% | +$130K | 0.01% | 292 |
|
|
2018
Q1 | $300K | Buy |
2,783
+125
| +5% | +$13.5K | 0.01% | 338 |
|
|
2017
Q4 | $279K | Buy |
+2,658
| New | +$279K | 0.01% | 355 |
|
|
2017
Q1 | – | Sell |
-63,208
| Closed | -$4.76M | – | 330 |
|
|
2016
Q4 | $4.76M | Sell |
63,208
-671
| -1% | -$50.5K | 0.12% | 56 |
|
|
2016
Q3 | $4.25M | Sell |
63,879
-124
| -0.2% | -$8.25K | 0.11% | 59 |
|
|
2016
Q2 | $4.67M | Sell |
64,003
-6,351
| -9% | -$463K | 0.12% | 55 |
|
|
2016
Q1 | $5.17M | Buy |
+70,354
| New | +$5.17M | 0.14% | 52 |
|