Hudson Valley Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,850
| Closed | -$207K | – | 200 |
|
|
2023
Q2 | $207K | Sell |
1,850
-1,125
| -38% | -$123K | 0.03% | 187 |
|
|
2023
Q1 | $336K | Hold |
2,975
| – | – | 0.05% | 176 |
|
|
2022
Q4 | $324K | Hold |
2,975
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $312K | Hold |
2,975
| – | – | 0.05% | 174 |
|
|
2022
Q2 | $338K | Hold |
2,975
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $450K | Sell |
2,975
-50
| -2% | -$7.72K | 0.06% | 154 |
|
|
2021
Q4 | $595K | Hold |
3,025
| – | – | 0.09% | 117 |
|
|
2021
Q3 | $595K | Hold |
3,025
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $599K | Hold |
3,025
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $519K | Sell |
3,025
-50
| -2% | -$8.2K | 0.09% | 116 |
|
|
2020
Q4 | $466K | Buy |
+3,075
| New | +$440K | 0.09% | 113 |
|
|
2020
Q2 | – | Sell |
-3,075
| Closed | -$300K | – | 164 |
|
|
2020
Q1 | $300K | Hold |
3,075
| – | – | 0.08% | 119 |
|
|
2019
Q4 | $375K | Sell |
3,075
-50
| -2% | -$5.9K | 0.08% | 126 |
|
|
2019
Q3 | $357K | Hold |
3,125
| – | – | 0.08% | 128 |
|
|
2019
Q2 | $343K | Sell |
3,125
-100
| -3% | -$10.5K | 0.08% | 133 |
|
|
2019
Q1 | $323K | Sell |
3,225
-175
| -5% | -$16.9K | 0.08% | 125 |
|
|
2018
Q4 | $314K | Sell |
3,400
-50
| -1% | -$4.85K | 0.07% | 129 |
|
|
2018
Q3 | $377K | Hold |
3,450
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $401K | Hold |
3,450
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $372K | Sell |
3,450
-30
| -0.9% | -$3.34K | 0.09% | 117 |
|
|
2017
Q4 | $365K | Sell |
3,480
-220
| -6% | -$21.5K | 0.09% | 120 |
|
|
2017
Q3 | $335K | Sell |
3,700
-270
| -7% | -$22.3K | 0.09% | 123 |
|
|
2017
Q2 | $295K | Sell |
3,970
-7,970
| -67% | -$570K | 0.08% | 128 |
|
|
2017
Q1 | $814K | Sell |
11,940
-3,995
| -25% | -$283K | 0.23% | 90 |
|
|
2016
Q4 | $1.2M | Sell |
15,935
-5,675
| -26% | -$402K | 0.35% | 74 |
|
|
2016
Q3 | $1.44M | Sell |
21,610
-2,093
| -9% | -$146K | 0.45% | 66 |
|
|
2016
Q2 | $1.73M | Buy |
23,703
+1,688
| +8% | +$126K | 0.56% | 52 |
|
|
2016
Q1 | $1.62M | Buy |
22,015
+1,700
| +8% | +$118K | 0.53% | 50 |
|
|
2015
Q4 | $1.45M | Buy |
20,315
+2,655
| +15% | +$195K | 0.45% | 56 |
|
|
2015
Q3 | $1.23M | Buy |
17,660
+13,120
| +289% | +$972K | 0.4% | 64 |
|
|
2015
Q2 | $353K | Buy |
+4,540
| New | +$366K | 0.11% | 112 |
|
Other funds holding TROW
Hudson Valley Investment Advisors's TROW Position: Q3 2023 in Review
Hudson Valley Investment Advisors sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 1,850 shares — an estimated $207K sold.
Hudson Valley Investment Advisors first reported a position in TROW in Q2 2015 and held it in 31 quarters. The position peaked at $1.73M in Q2 2016. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.
- Hudson Valley Investment Advisors reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
- Hudson Valley Investment Advisors sold 1,850 T. Rowe Price shares in Q3 2023, an estimated $207K.
- Hudson Valley Investment Advisors first reported a position in T. Rowe Price in Q2 2015 and held it in 31 quarters.
- Hudson Valley Investment Advisors's T. Rowe Price position peaked at $1.73M in Q2 2016.
- 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.
Based on Hudson Valley Investment Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.