Jacobi Capital 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 | $501K | Buy |
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|
2025
Q1 | $370K | Buy |
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|
2024
Q4 | $332K | Sell |
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|
2024
Q3 | $327K | Buy |
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|
2024
Q2 | $296K | Buy |
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|
2024
Q1 | $296K | Buy |
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|
2023
Q4 | $256K | Buy |
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|
2023
Q3 | $230K | Buy |
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|
2023
Q2 | $237K | Buy |
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|
2023
Q1 | $211K | Buy |
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|
2022
Q4 | $200K | Sell |
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|
2022
Q3 | $300K | Sell |
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|
2022
Q2 | $331K | Buy |
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|
2022
Q1 | $303K | Buy |
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|
2021
Q4 | $223K | Sell |
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|
2021
Q3 | $226K | Buy |
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|
2021
Q2 | $177K | Sell |
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|
2021
Q1 | $171K | Buy |
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|
2020
Q4 | $115K | Buy |
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|
2020
Q3 | $56K | Sell |
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|
2020
Q2 | $78K | Buy |
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|
2020
Q1 | $25K | Sell |
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|
2019
Q4 | $38K | Hold |
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|
2019
Q3 | $36K | Hold |
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|
2019
Q2 | $35K | Hold |
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|
2019
Q1 | $32K | Hold |
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|
2018
Q4 | $29K | Hold |
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|
2018
Q3 | $34K | Hold |
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|
2018
Q2 | $37K | Buy |
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|
2018
Q1 | $23K | Buy |
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|
2017
Q4 | $5K | Buy |
|