Hunter Associates Investment Management’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
Q2 | $10.2M | Sell |
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|
2025
Q1 | $10.2M | Buy |
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|
2024
Q4 | $12.4M | Buy |
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|
2024
Q3 | $11.6M | Buy |
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|
2024
Q2 | $11.9M | Buy |
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|
2024
Q1 | $12.4M | Buy |
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|
2023
Q4 | $10.4M | Buy |
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|
2023
Q3 | $9.94M | Buy |
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|
2023
Q2 | $9.76M | Buy |
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|
2023
Q1 | $9.1M | Buy |
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|
2022
Q4 | $8.23M | Sell |
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|
2022
Q3 | $7.92M | Sell |
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|
2022
Q2 | $8.59M | Sell |
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|
2022
Q1 | $15.3M | Sell |
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|
2021
Q4 | $20.2M | Buy |
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|
2021
Q3 | $20M | Sell |
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|
2021
Q2 | $20.6M | Buy |
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|
2021
Q1 | $13.3M | Sell |
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|
2020
Q4 | $11.9M | Sell |
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|
2020
Q3 | $10.2M | Hold |
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|
2020
Q2 | $9.78M | Sell |
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|
2020
Q1 | $7.77M | Sell |
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|
2019
Q4 | $9.7M | Sell |
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|
2019
Q3 | $9.25M | Sell |
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|
2019
Q2 | $8.9M | Sell |
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|
2019
Q1 | $8.13M | Hold |
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|
2018
Q4 | $7.5M | Hold |
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|
2018
Q3 | $8.87M | Hold |
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|
2018
Q2 | $9.43M | Sell |
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|
2018
Q1 | $8.97M | Sell |
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|
2017
Q4 | $8.74M | Sell |
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|
2017
Q3 | $7.83M | Sell |
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|
2017
Q2 | $6.46M | Buy |
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|
2017
Q1 | $5.84M | Sell |
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|
2016
Q4 | $6.91M | Sell |
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|
2016
Q3 | $6.66M | Buy |
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|
2016
Q2 | $7.24M | Sell |
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|
2016
Q1 | $7.44M | Sell |
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|
2015
Q4 | $7.64M | Sell |
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|
2015
Q3 | $7.61M | Sell |
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|
2015
Q2 | $8.64M | Sell |
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|
2015
Q1 | $9.02M | Hold |
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|
2014
Q4 | $9.56M | Sell |
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|
2014
Q3 | $8.74M | Sell |
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|
2014
Q2 | $9.66M | Sell |
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|
2014
Q1 | $11.6M | Sell |
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|
2013
Q4 | $11.9M | Sell |
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|
2013
Q3 | $10.2M | Sell |
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|
2013
Q2 | $10.6M | Buy |
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