Johnson 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 | $1.27M | Sell |
13,183
-646
| -5% | -$62.3K | 0.01% | 369 |
|
|
2025
Q1 | $1.27M | Sell |
13,829
-23
| -0.2% | -$2.11K | 0.01% | 362 |
|
|
2024
Q4 | $1.57M | Buy |
13,852
+80
| +0.6% | +$9.05K | 0.02% | 325 |
|
|
2024
Q3 | $1.5M | Buy |
13,772
+2,747
| +25% | +$299K | 0.01% | 334 |
|
|
2024
Q2 | $1.27M | Sell |
11,025
-374
| -3% | -$43.1K | 0.01% | 344 |
|
|
2024
Q1 | $1.39M | Sell |
11,399
-528
| -4% | -$64.4K | 0.02% | 328 |
|
|
2023
Q4 | $1.28M | Sell |
11,927
-2,474
| -17% | -$266K | 0.02% | 328 |
|
|
2023
Q3 | $1.51M | Buy |
14,401
+331
| +2% | +$34.7K | 0.02% | 288 |
|
|
2023
Q2 | $1.58M | Sell |
14,070
-250
| -2% | -$28K | 0.02% | 292 |
|
|
2023
Q1 | $1.62M | Sell |
14,320
-211
| -1% | -$23.8K | 0.02% | 275 |
|
|
2022
Q4 | $1.58M | Sell |
14,531
-189
| -1% | -$20.6K | 0.02% | 278 |
|
|
2022
Q3 | $1.55M | Buy |
14,720
+2
| +0% | +$210 | 0.02% | 263 |
|
|
2022
Q2 | $1.67M | Sell |
14,718
-2,625
| -15% | -$298K | 0.02% | 253 |
|
|
2022
Q1 | $2.62M | Sell |
17,343
-89
| -0.5% | -$13.5K | 0.03% | 200 |
|
|
2021
Q4 | $3.43M | Sell |
17,432
-412
| -2% | -$81K | 0.04% | 169 |
|
|
2021
Q3 | $3.51M | Buy |
17,844
+404
| +2% | +$79.5K | 0.05% | 162 |
|
|
2021
Q2 | $3.49M | Sell |
17,440
-2,047
| -11% | -$409K | 0.05% | 156 |
|
|
2021
Q1 | $3.34M | Sell |
19,487
-1,166
| -6% | -$200K | 0.05% | 160 |
|
|
2020
Q4 | $3.13M | Buy |
20,653
+110
| +0.5% | +$16.7K | 0.05% | 155 |
|
|
2020
Q3 | $2.63M | Buy |
20,543
+90
| +0.4% | +$11.5K | 0.05% | 162 |
|
|
2020
Q2 | $2.53M | Sell |
20,453
-2,459
| -11% | -$304K | 0.05% | 165 |
|
|
2020
Q1 | $2.24M | Sell |
22,912
-740
| -3% | -$72.2K | 0.05% | 160 |
|
|
2019
Q4 | $2.88M | Buy |
23,652
+340
| +1% | +$41.4K | 0.05% | 169 |
|
|
2019
Q3 | $2.66M | Buy |
23,312
+5,840
| +33% | +$667K | 0.05% | 173 |
|
|
2019
Q2 | $1.92M | Sell |
17,472
-950
| -5% | -$104K | 0.04% | 201 |
|
|
2019
Q1 | $1.84M | Sell |
18,422
-2,510
| -12% | -$251K | 0.04% | 211 |
|
|
2018
Q4 | $1.93M | Buy |
20,932
+1,275
| +6% | +$118K | 0.05% | 197 |
|
|
2018
Q3 | $2.15M | Buy |
19,657
+200
| +1% | +$21.8K | 0.05% | 201 |
|
|
2018
Q2 | $2.26M | Sell |
19,457
-4,646
| -19% | -$539K | 0.06% | 183 |
|
|
2018
Q1 | $2.6M | Sell |
24,103
-88
| -0.4% | -$9.5K | 0.07% | 160 |
|
|
2017
Q4 | $2.54M | Sell |
24,191
-161
| -0.7% | -$16.9K | 0.06% | 164 |
|
|
2017
Q3 | $2.21M | Buy |
24,352
+645
| +3% | +$58.5K | 0.06% | 168 |
|
|
2017
Q2 | $1.76M | Buy |
23,707
+560
| +2% | +$41.6K | 0.05% | 180 |
|
|
2017
Q1 | $1.58M | Sell |
23,147
-7,152
| -24% | -$487K | 0.05% | 183 |
|
|
2016
Q4 | $2.28M | Buy |
30,299
+2,081
| +7% | +$157K | 0.07% | 155 |
|
|
2016
Q3 | $1.88M | Buy |
28,218
+241
| +0.9% | +$16K | 0.06% | 168 |
|
|
2016
Q2 | $2.04M | Sell |
27,977
-1,136
| -4% | -$82.9K | 0.07% | 161 |
|
|
2016
Q1 | $2.14M | Buy |
29,113
+2,765
| +10% | +$203K | 0.07% | 152 |
|
|
2015
Q4 | $1.88M | Sell |
26,348
-1,500
| -5% | -$107K | 0.07% | 163 |
|
|
2015
Q3 | $1.94M | Buy |
27,848
+6,489
| +30% | +$451K | 0.07% | 160 |
|
|
2015
Q2 | $1.66M | Sell |
21,359
-64
| -0.3% | -$4.97K | 0.06% | 175 |
|
|
2015
Q1 | $1.73M | Sell |
21,423
-1,390
| -6% | -$113K | 0.06% | 173 |
|
|
2014
Q4 | $1.96M | Buy |
22,813
+1,494
| +7% | +$128K | 0.06% | 162 |
|
|
2014
Q3 | $1.67M | Buy |
21,319
+959
| +5% | +$75.2K | 0.06% | 164 |
|
|
2014
Q2 | $1.72M | Sell |
20,360
-117
| -0.6% | -$9.87K | 0.06% | 149 |
|
|
2014
Q1 | $1.69M | Buy |
20,477
+100
| +0.5% | +$8.23K | 0.06% | 147 |
|
|
2013
Q4 | $1.71M | Buy |
20,377
+220
| +1% | +$18.4K | 0.06% | 145 |
|
|
2013
Q3 | $1.45M | Sell |
20,157
-238
| -1% | -$17.1K | 0.06% | 156 |
|
|
2013
Q2 | $1.49M | Buy |
+20,395
| New | +$1.49M | 0.06% | 145 |
|