Hall Capital Management’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 | $1.03M | Sell |
10,715
-142
| -1% | -$13.7K | 0.44% | 52 |
|
|
2025
Q1 | $997K | Buy |
10,857
+1,065
| +11% | +$97.8K | 0.46% | 49 |
|
|
2024
Q4 | $1.11M | Buy |
+9,792
| New | +$1.11M | 0.52% | 49 |
|
|
2024
Q2 | $1.08M | Buy |
9,346
+235
| +3% | +$27.1K | 0.51% | 48 |
|
|
2024
Q1 | $1.11M | Buy |
9,111
+65
| +0.7% | +$7.92K | 0.55% | 46 |
|
|
2023
Q4 | $974K | Buy |
9,046
+54
| +0.6% | +$5.82K | 0.57% | 43 |
|
|
2023
Q3 | $943K | Sell |
8,992
-1,090
| -11% | -$114K | 0.6% | 43 |
|
|
2023
Q2 | $1.13M | Buy |
10,082
+34
| +0.3% | +$3.81K | 0.64% | 42 |
|
|
2023
Q1 | $1.13M | Sell |
10,048
-95
| -0.9% | -$10.7K | 0.67% | 42 |
|
|
2022
Q4 | $1.11M | Sell |
10,143
-40
| -0.4% | -$4.36K | 0.66% | 42 |
|
|
2022
Q3 | $1.07M | Sell |
10,183
-206
| -2% | -$21.6K | 0.71% | 42 |
|
|
2022
Q2 | $1.18M | Sell |
10,389
-1,027
| -9% | -$117K | 0.78% | 39 |
|
|
2022
Q1 | $1.73M | Buy |
11,416
+298
| +3% | +$45.1K | 1.01% | 37 |
|
|
2021
Q4 | $2.19M | Sell |
11,118
-1,345
| -11% | -$264K | 1.24% | 31 |
|
|
2021
Q3 | $2.45M | Buy |
12,463
+115
| +0.9% | +$22.6K | 1.56% | 23 |
|
|
2021
Q2 | $2.45M | Buy |
+12,348
| New | +$2.45M | 1.58% | 22 |
|
|
2020
Q4 | $2.15M | Buy |
14,182
+1,612
| +13% | +$244K | 1.55% | 24 |
|
|
2020
Q3 | $1.61M | Buy |
12,570
+625
| +5% | +$80.1K | 1.28% | 29 |
|
|
2020
Q2 | $1.48M | Buy |
11,945
+555
| +5% | +$68.5K | 1.24% | 31 |
|
|
2020
Q1 | $1.11M | Sell |
11,390
-3,160
| -22% | -$309K | 1.14% | 31 |
|
|
2019
Q4 | $1.77M | Buy |
14,550
+108
| +0.7% | +$13.2K | 1.44% | 28 |
|
|
2019
Q3 | $1.65M | Sell |
14,442
-30
| -0.2% | -$3.43K | 1.44% | 27 |
|
|
2019
Q2 | $1.59M | Sell |
14,472
-5
| -0% | -$549 | 1.36% | 29 |
|
|
2019
Q1 | $1.45M | Sell |
14,477
-310
| -2% | -$31K | 1.26% | 31 |
|
|
2018
Q4 | $1.37M | Sell |
14,787
-630
| -4% | -$58.2K | 1.36% | 30 |
|
|
2018
Q3 | $1.68M | Buy |
15,417
+470
| +3% | +$51.3K | 1.46% | 25 |
|
|
2018
Q2 | $1.74M | Buy |
14,947
+1,580
| +12% | +$183K | 1.64% | 21 |
|
|
2018
Q1 | $1.44M | Buy |
13,367
+1,795
| +16% | +$194K | 1.38% | 28 |
|
|
2017
Q4 | $1.21M | Buy |
11,572
+280
| +2% | +$29.4K | 1.06% | 33 |
|
|
2017
Q3 | $1.02M | Buy |
11,292
+350
| +3% | +$31.7K | 0.94% | 38 |
|
|
2017
Q2 | $812K | Buy |
10,942
+130
| +1% | +$9.65K | 0.76% | 43 |
|
|
2017
Q1 | $737K | Buy |
10,812
+85
| +0.8% | +$5.79K | 0.7% | 47 |
|
|
2016
Q4 | $807K | Buy |
+10,727
| New | +$807K | 0.79% | 45 |
|
|
2015
Q3 | $811K | Buy |
11,675
+335
| +3% | +$23.3K | 0.96% | 41 |
|
|
2015
Q2 | $881K | Buy |
11,340
+340
| +3% | +$26.4K | 1% | 39 |
|
|
2015
Q1 | $890K | Buy |
11,000
+100
| +0.9% | +$8.09K | 0.92% | 38 |
|
|
2014
Q4 | $935K | Buy |
+10,900
| New | +$935K | 0.96% | 39 |
|