JCM
Jacobi Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
5,188
+1,163
| +29% | +$112K | 0.03% | 381 |
|
|
2025
Q1 | $370K | Buy |
4,025
+1,087
| +37% | +$99.9K | 0.03% | 432 |
|
|
2024
Q4 | $332K | Sell |
2,938
-63
| -2% | -$7.12K | 0.02% | 448 |
|
|
2024
Q3 | $327K | Buy |
3,001
+436
| +17% | +$47.5K | 0.02% | 442 |
|
|
2024
Q2 | $296K | Buy |
2,565
+136
| +6% | +$15.7K | 0.03% | 416 |
|
|
2024
Q1 | $296K | Buy |
2,429
+49
| +2% | +$5.97K | 0.03% | 398 |
|
|
2023
Q4 | $256K | Buy |
2,380
+189
| +9% | +$20.4K | 0.03% | 403 |
|
|
2023
Q3 | $230K | Buy |
2,191
+72
| +3% | +$7.55K | 0.03% | 401 |
|
|
2023
Q2 | $237K | Buy |
2,119
+247
| +13% | +$27.7K | 0.03% | 399 |
|
|
2023
Q1 | $211K | Buy |
1,872
+34
| +2% | +$3.84K | 0.03% | 408 |
|
|
2022
Q4 | $200K | Sell |
1,838
-1,016
| -36% | -$111K | 0.03% | 404 |
|
|
2022
Q3 | $300K | Sell |
2,854
-62
| -2% | -$6.52K | 0.04% | 334 |
|
|
2022
Q2 | $331K | Buy |
2,916
+915
| +46% | +$104K | 0.04% | 321 |
|
|
2022
Q1 | $303K | Buy |
2,001
+869
| +77% | +$132K | 0.04% | 343 |
|
|
2021
Q4 | $223K | Sell |
1,132
-15
| -1% | -$2.96K | 0.03% | 400 |
|
|
2021
Q3 | $226K | Buy |
1,147
+251
| +28% | +$49.5K | 0.03% | 378 |
|
|
2021
Q2 | $177K | Sell |
896
-98
| -10% | -$19.4K | 0.02% | 396 |
|
|
2021
Q1 | $171K | Buy |
994
+233
| +31% | +$40.1K | 0.03% | 372 |
|
|
2020
Q4 | $115K | Buy |
761
+328
| +76% | +$49.6K | 0.02% | 386 |
|
|
2020
Q3 | $56K | Sell |
433
-200
| -32% | -$25.9K | 0.01% | 473 |
|
|
2020
Q2 | $78K | Buy |
633
+373
| +143% | +$46K | 0.01% | 397 |
|
|
2020
Q1 | $25K | Sell |
260
-55
| -17% | -$5.29K | 0.01% | 528 |
|
|
2019
Q4 | $38K | Hold |
315
| – | – | 0.01% | 514 |
|
|
2019
Q3 | $36K | Hold |
315
| – | – | 0.01% | 503 |
|
|
2019
Q2 | $35K | Hold |
315
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $32K | Hold |
315
| – | – | 0.01% | 485 |
|
|
2018
Q4 | $29K | Hold |
315
| – | – | 0.01% | 469 |
|
|
2018
Q3 | $34K | Hold |
315
| – | – | 0.01% | 487 |
|
|
2018
Q2 | $37K | Buy |
315
+100
| +47% | +$11.7K | 0.01% | 463 |
|
|
2018
Q1 | $23K | Buy |
215
+165
| +330% | +$17.7K | 0.01% | 537 |
|
|
2017
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 786 |
|