Heritage Trust’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 | $312K | Hold |
3,235
| – | – | 0.04% | 258 |
|
|
2025
Q1 | $297K | Sell |
3,235
-873
| -21% | -$80.2K | 0.04% | 259 |
|
|
2024
Q4 | $465K | Buy |
+4,108
| New | +$465K | 0.05% | 211 |
|
|
2024
Q2 | $474K | Hold |
4,108
| – | – | 0.06% | 190 |
|
|
2024
Q1 | $501K | Hold |
4,108
| – | – | 0.07% | 189 |
|
|
2023
Q4 | $442K | Sell |
4,108
-146
| -3% | -$15.7K | 0.06% | 202 |
|
|
2023
Q3 | $446K | Sell |
4,254
-74
| -2% | -$7.76K | 0.07% | 187 |
|
|
2023
Q2 | $485K | Buy |
4,328
+246
| +6% | +$27.6K | 0.07% | 184 |
|
|
2023
Q1 | $461K | Sell |
4,082
-500
| -11% | -$56.5K | 0.07% | 179 |
|
|
2022
Q4 | $500K | Buy |
4,582
+10
| +0.2% | +$1.09K | 0.08% | 180 |
|
|
2022
Q3 | $480K | Hold |
4,572
| – | – | 0.08% | 178 |
|
|
2022
Q2 | $520K | Hold |
4,572
| – | – | 0.09% | 182 |
|
|
2022
Q1 | $691K | Hold |
4,572
| – | – | 0.1% | 158 |
|
|
2021
Q4 | $899K | Sell |
4,572
-9
| -0.2% | -$1.77K | 0.12% | 143 |
|
|
2021
Q3 | $901K | Hold |
4,581
| – | – | 0.13% | 140 |
|
|
2021
Q2 | $907K | Sell |
4,581
-291
| -6% | -$57.6K | 0.13% | 136 |
|
|
2021
Q1 | $836K | Buy |
4,872
+220
| +5% | +$37.8K | 0.13% | 137 |
|
|
2020
Q4 | $705K | Hold |
4,652
| – | – | 0.11% | 140 |
|
|
2020
Q3 | $597K | Hold |
4,652
| – | – | 0.11% | 136 |
|
|
2020
Q2 | $574K | Sell |
4,652
-40
| -0.9% | -$4.94K | 0.11% | 142 |
|
|
2020
Q1 | $458K | Hold |
4,692
| – | – | 0.11% | 124 |
|
|
2019
Q4 | $571K | Sell |
4,692
-808
| -15% | -$98.3K | 0.11% | 128 |
|
|
2019
Q3 | $629K | Hold |
5,500
| – | – | 0.14% | 122 |
|
|
2019
Q2 | $603K | Sell |
5,500
-171
| -3% | -$18.7K | 0.13% | 121 |
|
|
2019
Q1 | $568K | Buy |
5,671
+171
| +3% | +$17.1K | 0.13% | 124 |
|
|
2018
Q4 | $508K | Hold |
5,500
| – | – | 0.21% | 79 |
|
|
2018
Q3 | $601K | Hold |
5,500
| – | – | 0.22% | 76 |
|
|
2018
Q2 | $639K | Hold |
5,500
| – | – | 0.24% | 72 |
|
|
2018
Q1 | $594K | Hold |
5,500
| – | – | 0.22% | 77 |
|
|
2017
Q4 | $577K | Buy |
5,500
+40
| +0.7% | +$4.2K | 0.21% | 80 |
|
|
2017
Q3 | $495K | Hold |
5,460
| – | – | 0.18% | 81 |
|
|
2017
Q2 | $405K | Hold |
5,460
| – | – | 0.16% | 85 |
|
|
2017
Q1 | $372K | Buy |
+5,460
| New | +$372K | 0.14% | 86 |
|