Johnson Investment Counsel’s T. Rowe Price TROW Stock Holding History

Johnson Investment Counsel’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Sell	13,440 -1	-0%	-$97	0.01%	404
2025 Q4	$1.38M	Sell	13,441 -165	-1%	-$17K	0.01%	363
2025 Q3	$1.4M	Buy	13,606 +423	+3%	+$44.5K	0.01%	365
2025 Q2	$1.27M	Sell	13,183 -646	-5%	-$59.3K	0.01%	373
2025 Q1	$1.27M	Sell	13,829 -23	-0.2%	-$2.43K	0.01%	365
2024 Q4	$1.57M	Buy	13,852 +80	+0.6%	+$9.26K	0.02%	325
2024 Q3	$1.5M	Buy	13,772 +2,747	+25%	+$302K	0.01%	334
2024 Q2	$1.27M	Sell	11,025 -374	-3%	-$43K	0.01%	344
2024 Q1	$1.39M	Sell	11,399 -528	-4%	-$59K	0.02%	328
2023 Q4	$1.28M	Sell	11,927 -2,474	-17%	-$246K	0.02%	328
2023 Q3	$1.51M	Buy	14,401 +331	+2%	+$37.3K	0.02%	288
2023 Q2	$1.58M	Sell	14,070 -250	-2%	-$27.4K	0.02%	292
2023 Q1	$1.62M	Sell	14,320 -211	-1%	-$24.1K	0.02%	275
2022 Q4	$1.58M	Sell	14,531 -189	-1%	-$21.4K	0.02%	278
2022 Q3	$1.55M	Buy	14,720 +2	+0%	+$239	0.02%	263
2022 Q2	$1.67M	Sell	14,718 -2,625	-15%	-$334K	0.02%	253
2022 Q1	$2.62M	Sell	17,343 -89	-0.5%	-$13.7K	0.03%	200
2021 Q4	$3.43M	Sell	17,432 -412	-2%	-$83.7K	0.04%	169
2021 Q3	$3.51M	Buy	17,844 +404	+2%	+$85.1K	0.05%	162
2021 Q2	$3.49M	Sell	17,440 -2,047	-11%	-$383K	0.05%	156
2021 Q1	$3.34M	Sell	19,487 -1,166	-6%	-$191K	0.05%	160
2020 Q4	$3.13M	Buy	20,653 +110	+0.5%	+$15.7K	0.05%	155
2020 Q3	$2.63M	Buy	20,543 +90	+0.4%	+$11.9K	0.05%	162
2020 Q2	$2.53M	Sell	20,453 -2,459	-11%	-$280K	0.05%	165
2020 Q1	$2.24M	Sell	22,912 -740	-3%	-$90.6K	0.05%	160
2019 Q4	$2.88M	Buy	23,652 +340	+1%	+$40.1K	0.05%	169
2019 Q3	$2.66M	Buy	23,312 +5,840	+33%	+$650K	0.05%	173
2019 Q2	$1.92M	Sell	17,472 -950	-5%	-$99.9K	0.04%	201
2019 Q1	$1.84M	Sell	18,422 -2,510	-12%	-$242K	0.04%	211
2018 Q4	$1.93M	Buy	20,932 +1,275	+6%	+$124K	0.05%	197
2018 Q3	$2.15M	Buy	19,657 +200	+1%	+$23.2K	0.05%	201
2018 Q2	$2.26M	Sell	19,457 -4,646	-19%	-$540K	0.06%	183
2018 Q1	$2.6M	Sell	24,103 -88	-0.4%	-$9.8K	0.07%	160
2017 Q4	$2.54M	Sell	24,191 -161	-0.7%	-$15.7K	0.06%	164
2017 Q3	$2.21M	Buy	24,352 +645	+3%	+$53.3K	0.06%	168
2017 Q2	$1.76M	Buy	23,707 +560	+2%	+$40K	0.05%	180
2017 Q1	$1.58M	Sell	23,147 -7,152	-24%	-$507K	0.05%	183
2016 Q4	$2.28M	Buy	30,299 +2,081	+7%	+$147K	0.07%	155
2016 Q3	$1.88M	Buy	28,218 +241	+0.9%	+$16.8K	0.06%	168
2016 Q2	$2.04M	Sell	27,977 -1,136	-4%	-$84.6K	0.07%	161
2016 Q1	$2.14M	Buy	29,113 +2,765	+10%	+$192K	0.07%	152
2015 Q4	$1.88M	Sell	26,348 -1,500	-5%	-$110K	0.07%	163
2015 Q3	$1.94M	Buy	27,848 +6,489	+30%	+$481K	0.07%	160
2015 Q2	$1.66M	Sell	21,359 -64	-0.3%	-$5.17K	0.06%	175
2015 Q1	$1.73M	Sell	21,423 -1,390	-6%	-$114K	0.06%	173
2014 Q4	$1.96M	Buy	22,813 +1,494	+7%	+$122K	0.06%	162
2014 Q3	$1.67M	Buy	21,319 +959	+5%	+$77K	0.06%	164
2014 Q2	$1.72M	Sell	20,360 -117	-0.6%	-$9.55K	0.06%	149
2014 Q1	$1.69M	Buy	20,477 +100	+0.5%	+$8.11K	0.06%	147
2013 Q4	$1.71M	Buy	20,377 +220	+1%	+$17.2K	0.06%	145
2013 Q3	$1.45M	Sell	20,157 -238	-1%	-$17.6K	0.06%	156
2013 Q2	$1.49M	Buy	+20,395	New	+$1.52M	0.06%	145