Hartline Investment Corp’s T Rowe Price TROW Stock Holding History

Hartline Investment Corp’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$682K	Hold	7,070	–	–	0.08%	81
2025 Q1	$650K	Hold	7,070	–	–	0.09%	76
2024 Q4	$800K	Hold	7,070	–	–	0.09%	69
2024 Q3	$770K	Hold	7,070	–	–	0.1%	69
2024 Q2	$815K	Buy	+7,070	New	+$815K	0.11%	64
2024 Q1	–	Sell	-13,025	Closed	-$1.4M	–	447
2023 Q4	$1.4M	Sell	13,025 -410	-3%	-$44.2K	0.23%	48
2023 Q3	$1.41M	Hold	13,435	–	–	0.25%	48
2023 Q2	$1.5M	Hold	13,435	–	–	0.26%	49
2023 Q1	$1.52M	Sell	13,435 -1,500	-10%	-$169K	0.3%	46
2022 Q4	$1.63M	Buy	+14,935	New	+$1.63M	0.37%	45
2022 Q3	–	Sell	-14,355	Closed	-$2.17M	–	212
2022 Q2	$2.17M	Hold	14,355	–	–	0.31%	49
2022 Q1	$2.84M	Sell	14,355 -2,250	-14%	-$445K	0.36%	48
2021 Q4	$3.27M	Buy	16,605 +2,250	+16%	+$442K	0.45%	39
2021 Q3	$2.82M	Hold	14,355	–	–	0.39%	49
2021 Q2	$2.84M	Buy	14,355 +5,200	+57%	+$1.03M	0.36%	48
2021 Q1	$1.57M	Sell	9,155 -5,200	-36%	-$892K	0.24%	61
2020 Q4	$2.17M	Sell	14,355 -40	-0.3%	-$6.06K	0.31%	49
2020 Q3	$1.85M	Hold	14,395	–	–	0.31%	51
2020 Q2	$1.78M	Sell	14,395 -1,010	-7%	-$125K	0.37%	49
2020 Q1	$1.5M	Hold	15,405	–	–	0.38%	41
2019 Q4	$1.88M	Hold	15,405	–	–	0.4%	43
2019 Q3	$1.76M	Hold	15,405	–	–	0.42%	46
2019 Q2	$1.69M	Buy	15,405 +90	+0.6%	+$9.87K	0.4%	51
2019 Q1	$1.53M	Hold	15,315	–	–	0.4%	49
2018 Q4	$1.41M	Sell	15,315 -80	-0.5%	-$7.39K	0.43%	46
2018 Q3	$1.68M	Hold	15,395	–	–	0.39%	56
2018 Q2	$1.79M	Hold	15,395	–	–	0.48%	49
2018 Q1	$1.66M	Sell	15,395 -70	-0.5%	-$7.56K	0.46%	52
2017 Q4	$1.62M	Hold	15,465	–	–	0.45%	55
2017 Q3	$1.4M	Sell	15,465 -200	-1%	-$18.1K	0.42%	56
2017 Q2	$1.16M	Sell	15,665 -410	-3%	-$30.4K	0.37%	61
2017 Q1	$1.1M	Hold	16,075	–	–	0.35%	65
2016 Q4	$1.21M	Hold	16,075	–	–	0.42%	56
2016 Q3	$1.07M	Hold	16,075	–	–	0.38%	61
2016 Q2	$1.17M	Hold	16,075	–	–	0.42%	52
2016 Q1	$1.18M	Hold	16,075	–	–	0.43%	50
2015 Q4	$1.15M	Buy	16,075 +100	+0.6%	+$7.15K	0.43%	50
2015 Q3	$1.11M	Buy	15,975 +10,400	+187%	+$723K	0.4%	57
2015 Q2	$433K	Buy	5,575 +205	+4%	+$15.9K	0.14%	81
2015 Q1	$435K	Hold	5,370	–	–	0.14%	81
2014 Q4	$461K	Hold	5,370	–	–	0.15%	80
2014 Q3	$421K	Buy	5,370 +120	+2%	+$9.41K	0.15%	81
2014 Q2	$443K	Hold	5,250	–	–	0.16%	81
2014 Q1	$432K	Buy	5,250 +400	+8%	+$32.9K	0.15%	79
2013 Q4	$406K	Buy	4,850 +510	+12%	+$42.7K	0.14%	79
2013 Q3	$312K	Hold	4,340	–	–	0.12%	85
2013 Q2	$318K	Buy	+4,340	New	+$318K	0.13%	86