KCM Investment Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,552
| Closed | -$823K | – | 382 |
|
|
2024
Q3 | $823K | Sell |
7,552
-1,594
| -17% | -$174K | 0.03% | 222 |
|
|
2024
Q2 | $1.05M | Sell |
9,146
-1,088
| -11% | -$125K | 0.04% | 207 |
|
|
2024
Q1 | $1.25M | Sell |
10,234
-940
| -8% | -$115K | 0.05% | 196 |
|
|
2023
Q4 | $1.2M | Sell |
11,174
-1,066
| -9% | -$115K | 0.05% | 193 |
|
|
2023
Q3 | $1.28M | Sell |
12,240
-295
| -2% | -$30.9K | 0.06% | 186 |
|
|
2023
Q2 | $1.4M | Sell |
12,535
-338
| -3% | -$37.9K | 0.06% | 187 |
|
|
2023
Q1 | $1.45M | Buy |
+12,873
| New | +$1.45M | 0.06% | 184 |
|
|
2022
Q3 | – | Sell |
-4,684
| Closed | -$532K | – | 396 |
|
|
2022
Q2 | $532K | Sell |
4,684
-1,114
| -19% | -$127K | 0.02% | 256 |
|
|
2022
Q1 | $877K | Sell |
5,798
-207
| -3% | -$31.3K | 0.03% | 226 |
|
|
2021
Q4 | $1.18M | Sell |
6,005
-87
| -1% | -$17.1K | 0.04% | 208 |
|
|
2021
Q3 | $1.2M | Buy |
6,092
+5
| +0.1% | +$983 | 0.05% | 194 |
|
|
2021
Q2 | $1.21M | Buy |
6,087
+336
| +6% | +$66.5K | 0.05% | 188 |
|
|
2021
Q1 | $987K | Buy |
5,751
+174
| +3% | +$29.9K | 0.04% | 201 |
|
|
2020
Q4 | $844K | Buy |
5,577
+2,777
| +99% | +$420K | 0.04% | 198 |
|
|
2020
Q3 | $359K | Buy |
2,800
+13
| +0.5% | +$1.67K | 0.02% | 251 |
|
|
2020
Q2 | $344K | Buy |
2,787
+67
| +2% | +$8.27K | 0.02% | 265 |
|
|
2020
Q1 | $266K | Buy |
2,720
+37
| +1% | +$3.62K | 0.02% | 271 |
|
|
2019
Q4 | $327K | Buy |
2,683
+5
| +0.2% | +$609 | 0.02% | 284 |
|
|
2019
Q3 | $306K | Buy |
2,678
+233
| +10% | +$26.6K | 0.02% | 283 |
|
|
2019
Q2 | $268K | Buy |
2,445
+7
| +0.3% | +$767 | 0.02% | 290 |
|
|
2019
Q1 | $244K | Sell |
2,438
-59
| -2% | -$5.91K | 0.02% | 294 |
|
|
2018
Q4 | $231K | Sell |
2,497
-2,529
| -50% | -$234K | 0.02% | 448 |
|
|
2018
Q3 | $549K | Buy |
5,026
+1,264
| +34% | +$138K | 0.03% | 337 |
|
|
2018
Q2 | $437K | Buy |
3,762
+359
| +11% | +$41.7K | 0.03% | 375 |
|
|
2018
Q1 | $367K | Buy |
3,403
+461
| +16% | +$49.7K | 0.02% | 400 |
|
|
2017
Q4 | $309K | Buy |
+2,942
| New | +$309K | 0.02% | 429 |
|
|
2017
Q2 | – | Sell |
-3,427
| Closed | -$234K | – | 546 |
|
|
2017
Q1 | $234K | Sell |
3,427
-5,572
| -62% | -$380K | 0.02% | 486 |
|
|
2016
Q4 | $677K | Buy |
8,999
+629
| +8% | +$47.3K | 0.05% | 309 |
|
|
2016
Q3 | $557K | Buy |
8,370
+179
| +2% | +$11.9K | 0.04% | 342 |
|
|
2016
Q2 | $598K | Sell |
8,191
-250
| -3% | -$18.3K | 0.04% | 321 |
|
|
2016
Q1 | $620K | Buy |
8,441
+818
| +11% | +$60.1K | 0.05% | 306 |
|
|
2015
Q4 | $545K | Buy |
7,623
+809
| +12% | +$57.8K | 0.04% | 329 |
|
|
2015
Q3 | $474K | Buy |
6,814
+1,624
| +31% | +$113K | 0.04% | 353 |
|
|
2015
Q2 | $403K | Buy |
5,190
+1,800
| +53% | +$140K | 0.03% | 378 |
|
|
2015
Q1 | $275K | Buy |
3,390
+885
| +35% | +$71.8K | 0.02% | 441 |
|
|
2014
Q4 | $215K | Buy |
+2,505
| New | +$215K | 0.02% | 484 |
|