Hendley & Co’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 | $2.87M | Sell |
29,776
-227
| -0.8% | -$21.9K | 1% | 31 |
|
|
2025
Q1 | $2.76M | Sell |
30,003
-503
| -2% | -$46.2K | 0.96% | 35 |
|
|
2024
Q4 | $3.45M | Sell |
30,506
-1,923
| -6% | -$217K | 1.21% | 31 |
|
|
2024
Q3 | $3.53M | Sell |
32,429
-215
| -0.7% | -$23.4K | 1.23% | 32 |
|
|
2024
Q2 | $3.76M | Sell |
32,644
-2,695
| -8% | -$311K | 1.35% | 28 |
|
|
2024
Q1 | $4.31M | Sell |
35,339
-500
| -1% | -$61K | 1.54% | 24 |
|
|
2023
Q4 | $3.86M | Sell |
35,839
-525
| -1% | -$56.5K | 1.5% | 23 |
|
|
2023
Q3 | $3.81M | Buy |
36,364
+234
| +0.6% | +$24.5K | 1.54% | 25 |
|
|
2023
Q2 | $4.05M | Sell |
36,130
-145
| -0.4% | -$16.2K | 1.68% | 23 |
|
|
2023
Q1 | $4.1M | Sell |
36,275
-100
| -0.3% | -$11.3K | 1.84% | 22 |
|
|
2022
Q4 | $3.97M | Buy |
36,375
+3,442
| +10% | +$375K | 1.76% | 22 |
|
|
2022
Q3 | $3.46M | Sell |
32,933
-25
| -0.1% | -$2.63K | 1.59% | 26 |
|
|
2022
Q2 | $3.74M | Buy |
32,958
+600
| +2% | +$68.2K | 1.6% | 23 |
|
|
2022
Q1 | $4.89M | Buy |
32,358
+8,633
| +36% | +$1.31M | 1.66% | 21 |
|
|
2021
Q4 | $4.67M | Sell |
23,725
-150
| -0.6% | -$29.5K | 1.52% | 24 |
|
|
2021
Q3 | $4.7M | Sell |
23,875
-34,535
| -59% | -$6.79M | 1.64% | 24 |
|
|
2021
Q2 | $11.6M | Sell |
58,410
-16,020
| -22% | -$3.17M | 3.87% | 7 |
|
|
2021
Q1 | $12.8M | Sell |
74,430
-1,500
| -2% | -$257K | 4.44% | 6 |
|
|
2020
Q4 | $11.5M | Buy |
75,930
+6,152
| +9% | +$931K | 4.43% | 6 |
|
|
2020
Q3 | $8.95M | Buy |
69,778
+193
| +0.3% | +$24.7K | 3.72% | 6 |
|
|
2020
Q2 | $8.59M | Buy |
69,585
+185
| +0.3% | +$22.8K | 4.06% | 5 |
|
|
2020
Q1 | $6.78M | Sell |
69,400
-1,060
| -2% | -$104K | 3.81% | 6 |
|
|
2019
Q4 | $8.59M | Buy |
70,460
+9,590
| +16% | +$1.17M | 3.78% | 8 |
|
|
2019
Q3 | $6.95M | Sell |
60,870
-275
| -0.4% | -$31.4K | 3.36% | 9 |
|
|
2019
Q2 | $6.71M | Buy |
61,145
+3,114
| +5% | +$342K | 3.15% | 11 |
|
|
2019
Q1 | $5.81M | Buy |
58,031
+1,125
| +2% | +$113K | 2.98% | 12 |
|
|
2018
Q4 | $5.25M | Sell |
56,906
-205
| -0.4% | -$18.9K | 3.07% | 11 |
|
|
2018
Q3 | $6.24M | Sell |
57,111
-490
| -0.9% | -$53.5K | 3.07% | 11 |
|
|
2018
Q2 | $6.69M | Sell |
57,601
-4,235
| -7% | -$492K | 3.59% | 9 |
|
|
2018
Q1 | $6.68M | Sell |
61,836
-3,120
| -5% | -$337K | 3.53% | 9 |
|
|
2017
Q4 | $6.82M | Sell |
64,956
-806
| -1% | -$84.6K | 3.49% | 9 |
|
|
2017
Q3 | $5.96M | Sell |
65,762
-1,100
| -2% | -$99.7K | 3.26% | 9 |
|
|
2017
Q2 | $4.96M | Buy |
66,862
+1,545
| +2% | +$115K | 2.76% | 13 |
|
|
2017
Q1 | $4.45M | Buy |
65,317
+48,980
| +300% | +$3.34M | 2.67% | 14 |
|
|
2016
Q4 | $1.23M | Buy |
16,337
+165
| +1% | +$12.4K | 0.77% | 42 |
|
|
2016
Q3 | $1.08M | Buy |
16,172
+2,737
| +20% | +$182K | 0.68% | 46 |
|
|
2016
Q2 | $980K | Buy |
13,435
+3,160
| +31% | +$231K | 0.6% | 48 |
|
|
2016
Q1 | $755K | Buy |
10,275
+200
| +2% | +$14.7K | 0.47% | 50 |
|
|
2015
Q4 | $720K | Buy |
10,075
+180
| +2% | +$12.9K | 0.47% | 49 |
|
|
2015
Q3 | $688K | Buy |
9,895
+220
| +2% | +$15.3K | 0.47% | 50 |
|
|
2015
Q2 | $752K | Buy |
9,675
+1,665
| +21% | +$129K | 0.47% | 55 |
|
|
2015
Q1 | $649K | Buy |
8,010
+430
| +6% | +$34.8K | 0.39% | 56 |
|
|
2014
Q4 | $651K | Buy |
7,580
+355
| +5% | +$30.5K | 0.42% | 53 |
|
|
2014
Q3 | $566K | Buy |
+7,225
| New | +$566K | 0.36% | 56 |
|