Kinloch Capital’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 | $3.35M | Buy |
34,715
+980
| +3% | +$94.6K | 1.56% | 40 |
|
|
2025
Q1 | $3.1M | Buy |
33,735
+328
| +1% | +$30.1K | 1.48% | 45 |
|
|
2024
Q4 | $3.78M | Buy |
33,407
+1,094
| +3% | +$124K | 1.89% | 19 |
|
|
2024
Q3 | $3.52M | Buy |
32,313
+346
| +1% | +$37.7K | 1.71% | 34 |
|
|
2024
Q2 | $3.69M | Sell |
31,967
-115
| -0.4% | -$13.3K | 1.92% | 19 |
|
|
2024
Q1 | $3.91M | Buy |
32,082
+6,896
| +27% | +$841K | 2.01% | 15 |
|
|
2023
Q4 | $2.71M | Sell |
25,186
-4,331
| -15% | -$466K | 1.72% | 33 |
|
|
2023
Q3 | $3.1M | Buy |
29,517
+194
| +0.7% | +$20.3K | 1.94% | 22 |
|
|
2023
Q2 | $3.28M | Sell |
29,323
-468
| -2% | -$52.4K | 1.96% | 23 |
|
|
2023
Q1 | $3.36M | Buy |
29,791
+27,419
| +1,156% | +$3.1M | 1.97% | 21 |
|
|
2022
Q4 | $259K | Sell |
2,372
-24,070
| -91% | -$2.63M | 0.15% | 57 |
|
|
2022
Q3 | $2.78M | Buy |
26,442
+1,240
| +5% | +$130K | 1.83% | 20 |
|
|
2022
Q2 | $2.86M | Buy |
25,202
+11,268
| +81% | +$1.28M | 1.85% | 26 |
|
|
2022
Q1 | $2.11M | Buy |
13,934
+1,054
| +8% | +$159K | 1.26% | 43 |
|
|
2021
Q4 | $2.53M | Sell |
12,880
-1,662
| -11% | -$327K | 1.57% | 40 |
|
|
2021
Q3 | $2.86M | Buy |
14,542
+623
| +4% | +$123K | 2.02% | 10 |
|
|
2021
Q2 | $2.76M | Buy |
13,919
+152
| +1% | +$30.1K | 1.98% | 13 |
|
|
2021
Q1 | $2.36M | Sell |
13,767
-352
| -2% | -$60.4K | 1.81% | 19 |
|
|
2020
Q4 | $2.14M | Buy |
+14,119
| New | +$2.14M | 1.81% | 17 |
|