Ironwood Investment Counsel’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 | $1.37M | Buy |
14,234
+685
| +5% | +$66.1K | 0.21% | 102 |
|
|
2025
Q1 | $1.24M | Buy |
13,549
+74
| +0.5% | +$6.8K | 0.22% | 103 |
|
|
2024
Q4 | $1.52M | Sell |
13,475
-1,610
| -11% | -$182K | 0.26% | 88 |
|
|
2024
Q3 | $1.64M | Sell |
15,085
-278
| -2% | -$30.3K | 0.27% | 84 |
|
|
2024
Q2 | $1.77M | Sell |
15,363
-649
| -4% | -$74.8K | 0.32% | 73 |
|
|
2024
Q1 | $1.95M | Buy |
16,012
+35
| +0.2% | +$4.27K | 0.34% | 72 |
|
|
2023
Q4 | $1.72M | Sell |
15,977
-3,922
| -20% | -$422K | 0.32% | 77 |
|
|
2023
Q3 | $2.09M | Sell |
19,899
-1,154
| -5% | -$121K | 0.44% | 59 |
|
|
2023
Q2 | $2.36M | Sell |
21,053
-11,520
| -35% | -$1.29M | 0.53% | 53 |
|
|
2023
Q1 | $3.68M | Buy |
32,573
+1,885
| +6% | +$213K | 0.88% | 40 |
|
|
2022
Q4 | $3.35M | Buy |
30,688
+2,076
| +7% | +$226K | 0.81% | 44 |
|
|
2022
Q3 | $3M | Buy |
28,612
+3,594
| +14% | +$377K | 0.86% | 37 |
|
|
2022
Q2 | $2.84M | Buy |
25,018
+2,086
| +9% | +$237K | 0.8% | 41 |
|
|
2022
Q1 | $3.47M | Buy |
22,932
+3,997
| +21% | +$604K | 0.85% | 38 |
|
|
2021
Q4 | $3.72M | Sell |
18,935
-3,343
| -15% | -$657K | 0.85% | 38 |
|
|
2021
Q3 | $4.38M | Buy |
22,278
+465
| +2% | +$91.5K | 1.12% | 29 |
|
|
2021
Q2 | $4.32M | Buy |
21,813
+461
| +2% | +$91.3K | 1.15% | 27 |
|
|
2021
Q1 | $3.66M | Sell |
21,352
-196
| -0.9% | -$33.6K | 1.05% | 32 |
|
|
2020
Q4 | $3.26M | Sell |
21,548
-396
| -2% | -$59.9K | 0.74% | 42 |
|
|
2020
Q3 | $2.81M | Buy |
21,944
+472
| +2% | +$60.5K | 0.76% | 42 |
|
|
2020
Q2 | $2.65M | Buy |
21,472
+1,303
| +6% | +$161K | 0.81% | 38 |
|
|
2020
Q1 | $1.97M | Buy |
20,169
+1,483
| +8% | +$145K | 0.77% | 39 |
|
|
2019
Q4 | $2.28M | Buy |
18,686
+1,101
| +6% | +$134K | 0.78% | 39 |
|
|
2019
Q3 | $2.01M | Buy |
17,585
+406
| +2% | +$46.4K | 0.74% | 46 |
|
|
2019
Q2 | $1.88M | Buy |
17,179
+390
| +2% | +$42.8K | 0.72% | 46 |
|
|
2019
Q1 | $1.68M | Buy |
16,789
+1,696
| +11% | +$170K | 0.66% | 48 |
|
|
2018
Q4 | $1.39M | Sell |
15,093
-1,307
| -8% | -$121K | 0.61% | 50 |
|
|
2018
Q3 | $1.79M | Sell |
16,400
-81
| -0.5% | -$8.84K | 0.69% | 45 |
|
|
2018
Q2 | $1.91M | Sell |
16,481
-1,655
| -9% | -$192K | 0.83% | 38 |
|
|
2018
Q1 | $1.96M | Sell |
18,136
-930
| -5% | -$100K | 0.87% | 37 |
|
|
2017
Q4 | $2M | Buy |
19,066
+238
| +1% | +$25K | 0.74% | 37 |
|
|
2017
Q3 | $1.71M | Buy |
18,828
+2,330
| +14% | +$211K | 0.69% | 38 |
|
|
2017
Q2 | $1.12M | Hold |
16,498
| – | – | 0.42% | 60 |
|
|
2017
Q1 | $1.12M | Buy |
16,498
+8,415
| +104% | +$573K | 0.47% | 58 |
|
|
2016
Q4 | $608K | Buy |
8,083
+26
| +0.3% | +$1.96K | 0.27% | 78 |
|
|
2016
Q3 | $536K | Buy |
8,057
+823
| +11% | +$54.8K | 0.25% | 85 |
|
|
2016
Q2 | $528K | Sell |
7,234
-989
| -12% | -$72.2K | 0.31% | 79 |
|
|
2016
Q1 | $604K | Buy |
8,223
+189
| +2% | +$13.9K | 0.32% | 71 |
|
|
2015
Q4 | $574K | Hold |
8,034
| – | – | 0.33% | 75 |
|
|
2015
Q3 | $558K | Hold |
8,034
| – | – | 0.3% | 79 |
|
|
2015
Q2 | $624K | Sell |
8,034
-200
| -2% | -$15.5K | 0.32% | 74 |
|
|
2015
Q1 | $667K | Hold |
8,234
| – | – | 0.34% | 74 |
|
|
2014
Q4 | $707K | Sell |
8,234
-266
| -3% | -$22.8K | 0.36% | 74 |
|
|
2014
Q3 | $666K | Hold |
8,500
| – | – | 0.35% | 74 |
|
|
2014
Q2 | $717K | Hold |
8,500
| – | – | 0.37% | 71 |
|
|
2014
Q1 | $700K | Hold |
8,500
| – | – | 0.38% | 70 |
|
|
2013
Q4 | $712K | Hold |
8,500
| – | – | 0.4% | 67 |
|
|
2013
Q3 | $611K | Sell |
8,500
-800
| -9% | -$57.5K | 0.4% | 66 |
|
|
2013
Q2 | $681K | Buy |
+9,300
| New | +$681K | 0.44% | 62 |
|