HBW
Hazlett, Burt & Watson’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
2,500
-253
| -9% | -$24.4K | 0.1% | 182 |
|
|
2025
Q1 | $253K | Hold |
2,753
| – | – | 0.11% | 161 |
|
|
2024
Q4 | $312K | Hold |
2,753
| – | – | 0.14% | 149 |
|
|
2024
Q3 | $302K | Sell |
2,753
-99
| -3% | -$10.9K | 0.14% | 157 |
|
|
2024
Q2 | $331K | Buy |
2,852
+1
| +0% | +$116 | 0.17% | 124 |
|
|
2024
Q1 | $346K | Sell |
2,851
-149
| -5% | -$18.1K | 0.21% | 102 |
|
|
2023
Q4 | $324K | Sell |
3,000
-833
| -22% | -$90K | 0.22% | 98 |
|
|
2023
Q3 | $401K | Buy |
3,833
+1
| +0% | +$105 | 0.3% | 71 |
|
|
2023
Q2 | $426K | Buy |
3,832
+1
| +0% | +$111 | 0.32% | 64 |
|
|
2023
Q1 | $430K | Buy |
3,831
+3,031
| +379% | +$340K | 0.35% | 59 |
|
|
2022
Q4 | $89K | Hold |
800
| – | – | 0.08% | 196 |
|
|
2022
Q3 | $84K | Hold |
800
| – | – | 0.08% | 198 |
|
|
2022
Q2 | $91K | Hold |
800
| – | – | 0.08% | 208 |
|
|
2022
Q1 | $120K | Buy |
+800
| New | +$120K | 0.1% | 192 |
|