Hartline Investment Corp’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $726K | Hold |
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|
2025
Q2 | $682K | Hold |
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|
2025
Q1 | $650K | Hold |
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|
2024
Q4 | $800K | Hold |
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|
2024
Q3 | $770K | Hold |
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|
2024
Q2 | $815K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.4M | Sell |
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|
2023
Q3 | $1.41M | Hold |
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|
2023
Q2 | $1.5M | Hold |
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|
2023
Q1 | $1.52M | Sell |
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|
2022
Q4 | $1.63M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.17M | Hold |
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|
2022
Q1 | $2.84M | Sell |
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|
2021
Q4 | $3.27M | Buy |
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|
2021
Q3 | $2.82M | Hold |
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|
2021
Q2 | $2.84M | Buy |
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|
2021
Q1 | $1.57M | Sell |
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|
2020
Q4 | $2.17M | Sell |
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|
2020
Q3 | $1.85M | Hold |
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|
2020
Q2 | $1.78M | Sell |
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|
2020
Q1 | $1.5M | Hold |
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|
2019
Q4 | $1.88M | Hold |
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|
2019
Q3 | $1.76M | Hold |
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|
2019
Q2 | $1.69M | Buy |
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|
2019
Q1 | $1.53M | Hold |
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|
2018
Q4 | $1.41M | Sell |
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|
2018
Q3 | $1.68M | Hold |
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|
2018
Q2 | $1.79M | Hold |
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|
2018
Q1 | $1.66M | Sell |
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|
2017
Q4 | $1.62M | Hold |
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|
2017
Q3 | $1.4M | Sell |
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|
2017
Q2 | $1.16M | Sell |
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|
2017
Q1 | $1.1M | Hold |
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|
2016
Q4 | $1.21M | Hold |
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|
2016
Q3 | $1.07M | Hold |
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|
2016
Q2 | $1.17M | Hold |
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|
2016
Q1 | $1.18M | Hold |
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|
2015
Q4 | $1.15M | Buy |
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|
2015
Q3 | $1.11M | Buy |
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|
2015
Q2 | $433K | Buy |
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|
2015
Q1 | $435K | Hold |
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|
2014
Q4 | $461K | Hold |
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|
2014
Q3 | $421K | Buy |
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|
2014
Q2 | $443K | Hold |
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|
2014
Q1 | $432K | Buy |
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|
2013
Q4 | $406K | Buy |
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|
2013
Q3 | $312K | Hold |
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|
2013
Q2 | $318K | Buy |
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