Kesler Norman & Wride’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 | $1.42M | Buy |
14,663
+1,430
| +11% | +$138K | 0.25% | 89 |
|
|
2025
Q1 | $1.22M | Buy |
13,233
+773
| +6% | +$71K | 0.23% | 95 |
|
|
2024
Q4 | $1.41M | Sell |
12,460
-68
| -0.5% | -$7.69K | 0.3% | 79 |
|
|
2024
Q3 | $1.36M | Sell |
12,528
-1,915
| -13% | -$209K | 0.27% | 86 |
|
|
2024
Q2 | $1.67M | Sell |
14,443
-1,133
| -7% | -$131K | 0.35% | 75 |
|
|
2024
Q1 | $1.9M | Sell |
15,576
-127
| -0.8% | -$15.5K | 0.4% | 78 |
|
|
2023
Q4 | $1.69M | Buy |
15,703
+647
| +4% | +$69.7K | 0.39% | 77 |
|
|
2023
Q3 | $1.58M | Sell |
15,056
-253
| -2% | -$26.5K | 0.4% | 80 |
|
|
2023
Q2 | $1.72M | Buy |
15,309
+252
| +2% | +$28.2K | 0.42% | 78 |
|
|
2023
Q1 | $1.7M | Buy |
15,057
+771
| +5% | +$87K | 0.43% | 76 |
|
|
2022
Q4 | $1.56M | Buy |
14,286
+5,733
| +67% | +$625K | 0.4% | 81 |
|
|
2022
Q3 | $898K | Buy |
8,553
+91
| +1% | +$9.55K | 0.25% | 96 |
|
|
2022
Q2 | $961K | Buy |
8,462
+150
| +2% | +$17K | 0.27% | 96 |
|
|
2022
Q1 | $1.26M | Buy |
8,312
+38
| +0.5% | +$5.75K | 0.28% | 77 |
|
|
2021
Q4 | $1.63M | Sell |
8,274
-66
| -0.8% | -$13K | 0.34% | 72 |
|
|
2021
Q3 | $1.64M | Sell |
8,340
-338
| -4% | -$66.5K | 0.39% | 73 |
|
|
2021
Q2 | $1.77M | Sell |
8,678
-15,119
| -64% | -$3.09M | 0.41% | 75 |
|
|
2021
Q1 | $4.08M | Sell |
23,797
-277
| -1% | -$47.5K | 1.01% | 39 |
|
|
2020
Q4 | $3.65M | Buy |
+24,074
| New | +$3.65M | 1.02% | 41 |
|