GC
Grimes & Company’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
137,211
-72,608
| -35% | -$7.01M | 0.36% | 60 |
|
|
2025
Q1 | $19.3M | Buy |
209,819
+18,720
| +10% | +$1.72M | 0.6% | 38 |
|
|
2024
Q4 | $21.6M | Buy |
191,099
+4,795
| +3% | +$542K | 0.62% | 37 |
|
|
2024
Q3 | $20.3M | Buy |
186,304
+2,507
| +1% | +$273K | 0.55% | 37 |
|
|
2024
Q2 | $21.2M | Buy |
183,797
+5,205
| +3% | +$600K | 0.63% | 33 |
|
|
2024
Q1 | $21.8M | Buy |
178,592
+53,890
| +43% | +$6.57M | 0.67% | 35 |
|
|
2023
Q4 | $13.4M | Sell |
124,702
-41,591
| -25% | -$4.48M | 0.44% | 52 |
|
|
2023
Q3 | $17.4M | Buy |
166,293
+5,197
| +3% | +$545K | 0.67% | 31 |
|
|
2023
Q2 | $18M | Buy |
161,096
+2,249
| +1% | +$252K | 0.64% | 31 |
|
|
2023
Q1 | $17.9M | Buy |
158,847
+25,879
| +19% | +$2.92M | 0.73% | 25 |
|
|
2022
Q4 | $14.5M | Sell |
132,968
-12,786
| -9% | -$1.39M | 0.61% | 31 |
|
|
2022
Q3 | $15.3M | Buy |
145,754
+28,093
| +24% | +$2.95M | 0.8% | 19 |
|
|
2022
Q2 | $13.4M | Buy |
117,661
+81,568
| +226% | +$9.27M | 0.67% | 31 |
|
|
2022
Q1 | $5.46M | Buy |
36,093
+29,541
| +451% | +$4.47M | 0.28% | 83 |
|
|
2021
Q4 | $1.29M | Sell |
6,552
-132
| -2% | -$25.9K | 0.06% | 145 |
|
|
2021
Q3 | $1.32M | Sell |
6,684
-65,392
| -91% | -$12.9M | 0.06% | 138 |
|
|
2021
Q2 | $14.3M | Sell |
72,076
-1,914
| -3% | -$379K | 0.62% | 47 |
|
|
2021
Q1 | $12.7M | Sell |
73,990
-7,577
| -9% | -$1.3M | 0.61% | 45 |
|
|
2020
Q4 | $12.3M | Buy |
81,567
+1,390
| +2% | +$210K | 0.64% | 43 |
|
|
2020
Q3 | $10.3M | Buy |
80,177
+5,543
| +7% | +$711K | 0.66% | 43 |
|
|
2020
Q2 | $9.22M | Sell |
74,634
-325
| -0.4% | -$40.1K | 0.64% | 46 |
|
|
2020
Q1 | $7.32M | Buy |
74,959
+254
| +0.3% | +$24.8K | 0.67% | 39 |
|
|
2019
Q4 | $9.1M | Buy |
74,705
+1,117
| +2% | +$136K | 0.6% | 49 |
|
|
2019
Q3 | $8.41M | Buy |
73,588
+1,296
| +2% | +$148K | 0.6% | 45 |
|
|
2019
Q2 | $7.93M | Buy |
72,292
+1,685
| +2% | +$185K | 0.6% | 48 |
|
|
2019
Q1 | $7.07M | Buy |
70,607
+6,106
| +9% | +$611K | 0.55% | 54 |
|
|
2018
Q4 | $5.96M | Sell |
64,501
-580
| -0.9% | -$53.5K | 0.58% | 46 |
|
|
2018
Q3 | $7.11M | Buy |
65,081
+1,739
| +3% | +$190K | 0.57% | 54 |
|
|
2018
Q2 | $7.35M | Sell |
63,342
-22,271
| -26% | -$2.59M | 0.65% | 50 |
|
|
2018
Q1 | $9.24M | Sell |
85,613
-4,815
| -5% | -$520K | 0.9% | 33 |
|
|
2017
Q4 | $9.49M | Sell |
90,428
-5,873
| -6% | -$616K | 0.92% | 27 |
|
|
2017
Q3 | $8.73M | Sell |
96,301
-10
| -0% | -$907 | 0.93% | 31 |
|
|
2017
Q2 | $7.15M | Buy |
96,311
+69,934
| +265% | +$5.19M | 0.8% | 40 |
|
|
2017
Q1 | $1.8M | Sell |
26,377
-542
| -2% | -$36.9K | 0.2% | 86 |
|
|
2016
Q4 | $2.03M | Sell |
26,919
-871
| -3% | -$65.6K | 0.24% | 82 |
|
|
2016
Q3 | $1.85M | Sell |
27,790
-2,820
| -9% | -$188K | 0.25% | 84 |
|
|
2016
Q2 | $2.23M | Buy |
+30,610
| New | +$2.23M | 0.3% | 82 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$251K | – | 199 |
|
|
2015
Q1 | $251K | Sell |
3,100
-41,541
| -93% | -$3.36M | 0.06% | 135 |
|
|
2014
Q4 | $3.83M | Sell |
44,641
-36,041
| -45% | -$3.09M | 0.99% | 44 |
|
|
2014
Q3 | $6.33M | Buy |
80,682
+757
| +0.9% | +$59.3K | 1.66% | 16 |
|
|
2014
Q2 | $6.75M | Buy |
79,925
+2,503
| +3% | +$211K | 1.77% | 17 |
|
|
2014
Q1 | $6.38M | Buy |
77,422
+4,125
| +6% | +$340K | 1.79% | 19 |
|
|
2013
Q4 | $6.14M | Buy |
73,297
+4,062
| +6% | +$340K | 1.84% | 18 |
|
|
2013
Q3 | $4.98M | Buy |
69,235
+3,794
| +6% | +$273K | 1.68% | 22 |
|
|
2013
Q2 | $4.79M | Buy |
+65,441
| New | +$4.79M | 1.75% | 22 |
|