Horan Capital Advisors’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
Q1 | $1.54M | Sell |
16,776
-290
| -2% | -$26.6K | 0.52% | 54 |
|
|
2024
Q4 | $1.93M | Sell |
17,066
-1,827
| -10% | -$207K | 0.65% | 49 |
|
|
2024
Q3 | $2.06M | Sell |
18,893
-332
| -2% | -$36.2K | 0.68% | 50 |
|
|
2024
Q2 | $2.22M | Sell |
19,225
-130
| -0.7% | -$15K | 0.78% | 47 |
|
|
2024
Q1 | $2.36M | Sell |
19,355
-23
| -0.1% | -$2.8K | 0.84% | 46 |
|
|
2023
Q4 | $2.09M | Sell |
19,378
-515
| -3% | -$55.5K | 0.77% | 47 |
|
|
2023
Q3 | $2.09M | Sell |
19,893
-700
| -3% | -$73.4K | 0.84% | 44 |
|
|
2023
Q2 | $2.31M | Buy |
20,593
+190
| +0.9% | +$21.3K | 0.9% | 41 |
|
|
2023
Q1 | $2.3M | Buy |
20,403
+37
| +0.2% | +$4.18K | 0.95% | 44 |
|
|
2022
Q4 | $2.22M | Sell |
20,366
-269
| -1% | -$29.3K | 0.97% | 42 |
|
|
2022
Q3 | $2.17M | Buy |
20,635
+604
| +3% | +$63.4K | 1.05% | 40 |
|
|
2022
Q2 | $2.28M | Buy |
+20,031
| New | +$2.28M | 1.06% | 42 |
|
|
2016
Q3 | – | Sell |
-31,171
| Closed | -$2.28M | – | 61 |
|
|
2016
Q2 | $2.28M | Buy |
31,171
+344
| +1% | +$25.1K | 1.85% | 23 |
|
|
2016
Q1 | $2.27M | Buy |
30,827
+175
| +0.6% | +$12.9K | 1.76% | 20 |
|
|
2015
Q4 | $2.19M | Sell |
30,652
-896
| -3% | -$64K | 1.83% | 19 |
|
|
2015
Q3 | $2.19M | Buy |
31,548
+1,795
| +6% | +$125K | 1.84% | 18 |
|
|
2015
Q2 | $2.31M | Buy |
29,753
+900
| +3% | +$70K | 1.95% | 22 |
|
|
2015
Q1 | $2.34M | Buy |
28,853
+1,580
| +6% | +$128K | 1.95% | 23 |
|
|
2014
Q4 | $2.34M | Buy |
+27,273
| New | +$2.34M | 1.93% | 17 |
|