Hillman Capital Management’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 | $3.7M | Sell |
38,294
-2,627
| -6% | -$254K | 2.02% | 20 |
|
|
2025
Q1 | $3.76M | Sell |
40,921
-11,470
| -22% | -$1.05M | 1.85% | 33 |
|
|
2024
Q4 | $5.92M | Sell |
52,391
-64
| -0.1% | -$7.24K | 2.2% | 24 |
|
|
2024
Q3 | $5.71M | Buy |
52,455
+11
| +0% | +$1.2K | 1.96% | 35 |
|
|
2024
Q2 | $6.05M | Sell |
52,444
-332
| -0.6% | -$38.3K | 2.14% | 29 |
|
|
2024
Q1 | $6.43M | Buy |
52,776
+1,132
| +2% | +$138K | 2.07% | 32 |
|
|
2023
Q4 | $5.56M | Sell |
51,644
-718
| -1% | -$77.3K | 1.92% | 32 |
|
|
2023
Q3 | $5.49M | Sell |
52,362
-2,273
| -4% | -$238K | 2.11% | 31 |
|
|
2023
Q2 | $6.12M | Buy |
54,635
+459
| +0.8% | +$51.4K | 2.16% | 30 |
|
|
2023
Q1 | $6.12M | Buy |
54,176
+897
| +2% | +$101K | 2.31% | 28 |
|
|
2022
Q4 | $5.81M | Sell |
53,279
-2,477
| -4% | -$270K | 2.28% | 26 |
|
|
2022
Q3 | $5.86M | Buy |
55,756
+370
| +0.7% | +$38.9K | 2.43% | 26 |
|
|
2022
Q2 | $6.29M | Buy |
55,386
+360
| +0.7% | +$40.9K | 2.29% | 29 |
|
|
2022
Q1 | $8.32M | Buy |
+55,026
| New | +$8.32M | 2.64% | 20 |
|