Heritage Trust’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 | $332K | Hold |
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|
2025
Q2 | $312K | Hold |
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|
2025
Q1 | $297K | Sell |
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|
2024
Q4 | $465K | Buy |
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|
2024
Q2 | $474K | Hold |
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|
2024
Q1 | $501K | Hold |
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|
2023
Q4 | $442K | Sell |
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|
2023
Q3 | $446K | Sell |
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|
2023
Q2 | $485K | Buy |
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|
2023
Q1 | $461K | Sell |
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|
2022
Q4 | $500K | Buy |
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|
2022
Q3 | $480K | Hold |
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|
2022
Q2 | $520K | Hold |
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|
2022
Q1 | $691K | Hold |
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|
2021
Q4 | $899K | Sell |
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|
2021
Q3 | $901K | Hold |
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|
2021
Q2 | $907K | Sell |
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|
2021
Q1 | $836K | Buy |
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|
2020
Q4 | $705K | Hold |
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|
2020
Q3 | $597K | Hold |
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|
2020
Q2 | $574K | Sell |
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|
2020
Q1 | $458K | Hold |
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|
2019
Q4 | $571K | Sell |
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|
2019
Q3 | $629K | Hold |
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|
2019
Q2 | $603K | Sell |
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|
2019
Q1 | $568K | Buy |
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|
2018
Q4 | $508K | Hold |
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|
2018
Q3 | $601K | Hold |
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|
2018
Q2 | $639K | Hold |
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|
2018
Q1 | $594K | Hold |
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|
2017
Q4 | $577K | Buy |
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|
2017
Q3 | $495K | Hold |
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|
2017
Q2 | $405K | Hold |
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|
2017
Q1 | $372K | Buy |
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