Hendershot Investments’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,539
| Closed | -$6.04M | – | 144 |
|
|
2023
Q1 | $6.04M | Sell |
53,539
-3,063
| -5% | -$346K | 1.02% | 32 |
|
|
2022
Q4 | $6.17M | Sell |
56,602
-953
| -2% | -$104K | 1.04% | 33 |
|
|
2022
Q3 | $6.04M | Sell |
57,555
-664
| -1% | -$69.7K | 1.14% | 30 |
|
|
2022
Q2 | $6.61M | Buy |
58,219
+6,494
| +13% | +$738K | 1.17% | 29 |
|
|
2022
Q1 | $7.82M | Buy |
51,725
+10,810
| +26% | +$1.63M | 1.19% | 28 |
|
|
2021
Q4 | $8.05M | Sell |
40,915
-80
| -0.2% | -$15.7K | 1.22% | 32 |
|
|
2021
Q3 | $8.06M | Sell |
40,995
-48,594
| -54% | -$9.56M | 1.52% | 26 |
|
|
2021
Q2 | $17.7M | Sell |
89,589
-356
| -0.4% | -$70.5K | 3.86% | 4 |
|
|
2021
Q1 | $15.4M | Sell |
89,945
-775
| -0.9% | -$133K | 3.58% | 6 |
|
|
2020
Q4 | $13.7M | Buy |
90,720
+1,858
| +2% | +$281K | 3.49% | 7 |
|
|
2020
Q3 | $11.4M | Buy |
88,862
+6,485
| +8% | +$832K | 3.24% | 9 |
|
|
2020
Q2 | $10.2M | Buy |
82,377
+19
| +0% | +$2.35K | 3.2% | 11 |
|
|
2020
Q1 | $8.04M | Buy |
82,358
+535
| +0.7% | +$52.2K | 2.95% | 11 |
|
|
2019
Q4 | $9.97M | Buy |
81,823
+1,171
| +1% | +$143K | 2.96% | 14 |
|
|
2019
Q3 | $9.21M | Buy |
80,652
+1,234
| +2% | +$141K | 2.94% | 12 |
|
|
2019
Q2 | $8.71M | Buy |
79,418
+2,025
| +3% | +$222K | 2.86% | 11 |
|
|
2019
Q1 | $7.75M | Buy |
77,393
+1,122
| +1% | +$112K | 2.66% | 13 |
|
|
2018
Q4 | $7.04M | Buy |
76,271
+37,523
| +97% | +$3.46M | 2.77% | 13 |
|
|
2018
Q3 | $4.23M | Buy |
38,748
+2,020
| +5% | +$221K | 1.5% | 29 |
|
|
2018
Q2 | $4.26M | Sell |
36,728
-15
| -0% | -$1.74K | 1.64% | 29 |
|
|
2018
Q1 | $3.97M | Sell |
36,743
-41,272
| -53% | -$4.46M | 1.61% | 27 |
|
|
2017
Q4 | $8.19M | Sell |
78,015
-1,455
| -2% | -$153K | 3.29% | 7 |
|
|
2017
Q3 | $7.2M | Buy |
79,470
+157
| +0.2% | +$14.2K | 3.07% | 8 |
|
|
2017
Q2 | $5.89M | Sell |
79,313
-390
| -0.5% | -$28.9K | 2.64% | 12 |
|
|
2017
Q1 | $5.43M | Buy |
79,703
+1,698
| +2% | +$116K | 2.52% | 12 |
|
|
2016
Q4 | $5.87M | Sell |
78,005
-45
| -0.1% | -$3.39K | 2.81% | 9 |
|
|
2016
Q3 | $5.19M | Sell |
78,050
-2,945
| -4% | -$196K | 2.57% | 13 |
|
|
2016
Q2 | $5.91M | Sell |
80,995
-1,155
| -1% | -$84.3K | 3.04% | 9 |
|
|
2016
Q1 | $6.04M | Buy |
82,150
+2,240
| +3% | +$165K | 3.04% | 9 |
|
|
2015
Q4 | $5.71M | Buy |
79,910
+3,620
| +5% | +$259K | 3.05% | 9 |
|
|
2015
Q3 | $5.3M | Buy |
76,290
+4,195
| +6% | +$292K | 2.95% | 10 |
|
|
2015
Q2 | $5.6M | Buy |
72,095
+1,650
| +2% | +$128K | 2.93% | 10 |
|
|
2015
Q1 | $5.71M | Buy |
70,445
+20,080
| +40% | +$1.63M | 3.01% | 10 |
|
|
2014
Q4 | $4.32M | Buy |
50,365
+2,125
| +4% | +$182K | 2.27% | 17 |
|
|
2014
Q3 | $3.78M | Buy |
48,240
+28,205
| +141% | +$2.21M | 2.13% | 19 |
|
|
2014
Q2 | $1.69M | Buy |
20,035
+200
| +1% | +$16.9K | 1% | 35 |
|
|
2014
Q1 | $1.63M | Buy |
19,835
+2,440
| +14% | +$201K | 1.01% | 34 |
|
|
2013
Q4 | $1.46M | Buy |
17,395
+545
| +3% | +$45.6K | 0.95% | 37 |
|
|
2013
Q3 | $1.21M | Buy |
16,850
+9,925
| +143% | +$714K | 0.85% | 41 |
|
|
2013
Q2 | $507K | Buy |
+6,925
| New | +$507K | 0.38% | 45 |
|