LI
Lafayette Investments’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
86,156
-990
| -1% | -$95.5K | 1.68% | 14 |
|
|
2025
Q1 | $8.01M | Buy |
87,146
+962
| +1% | +$88.4K | 1.69% | 12 |
|
|
2024
Q4 | $9.75M | Sell |
86,184
-430
| -0.5% | -$48.6K | 2.09% | 13 |
|
|
2024
Q3 | $9.43M | Sell |
86,614
-992
| -1% | -$108K | 1.99% | 14 |
|
|
2024
Q2 | $10.1M | Sell |
87,606
-2,419
| -3% | -$279K | 2.3% | 12 |
|
|
2024
Q1 | $11M | Sell |
90,025
-828
| -0.9% | -$101K | 2.47% | 8 |
|
|
2023
Q4 | $9.78M | Buy |
90,853
+2,587
| +3% | +$279K | 2.43% | 12 |
|
|
2023
Q3 | $9.26M | Sell |
88,266
-46
| -0.1% | -$4.82K | 2.52% | 7 |
|
|
2023
Q2 | $9.89M | Buy |
88,312
+564
| +0.6% | +$63.2K | 2.6% | 6 |
|
|
2023
Q1 | $9.91M | Buy |
87,748
+650
| +0.7% | +$73.4K | 2.74% | 5 |
|
|
2022
Q4 | $9.5M | Buy |
87,098
+518
| +0.6% | +$56.5K | 2.67% | 6 |
|
|
2022
Q3 | $9.09M | Buy |
86,580
+1,549
| +2% | +$163K | 2.81% | 5 |
|
|
2022
Q2 | $9.66M | Buy |
85,031
+2,554
| +3% | +$290K | 2.79% | 6 |
|
|
2022
Q1 | $12.5M | Buy |
82,477
+8,138
| +11% | +$1.23M | 3.1% | 3 |
|
|
2021
Q4 | $14.6M | Buy |
74,339
+468
| +0.6% | +$92K | 3.65% | 3 |
|
|
2021
Q3 | $14.5M | Sell |
73,871
-88
| -0.1% | -$17.3K | 3.94% | 3 |
|
|
2021
Q2 | $14.6M | Sell |
73,959
-618
| -0.8% | -$122K | 3.99% | 3 |
|
|
2021
Q1 | $12.8M | Sell |
74,577
-2,364
| -3% | -$406K | 4.1% | 3 |
|
|
2020
Q4 | $11.6M | Sell |
76,941
-575
| -0.7% | -$87K | 3.96% | 3 |
|
|
2020
Q3 | $9.94M | Buy |
77,516
+1,448
| +2% | +$186K | 3.8% | 3 |
|
|
2020
Q2 | $9.39M | Sell |
76,068
-1,025
| -1% | -$127K | 3.92% | 3 |
|
|
2020
Q1 | $7.53M | Sell |
77,093
-926
| -1% | -$90.4K | 3.62% | 4 |
|
|
2019
Q4 | $9.51M | Sell |
78,019
-2,260
| -3% | -$275K | 3.3% | 3 |
|
|
2019
Q3 | $9.17M | Buy |
80,279
+47
| +0.1% | +$5.37K | 3.31% | 5 |
|
|
2019
Q2 | $8.8M | Buy |
80,232
+176
| +0.2% | +$19.3K | 3.12% | 5 |
|
|
2019
Q1 | $8.02M | Buy |
80,056
+5,568
| +7% | +$557K | 2.95% | 7 |
|
|
2018
Q4 | $6.88M | Sell |
74,488
-472
| -0.6% | -$43.6K | 2.76% | 9 |
|
|
2018
Q3 | $8.18M | Sell |
74,960
-1,047
| -1% | -$114K | 2.82% | 8 |
|
|
2018
Q2 | $8.82M | Sell |
76,007
-1,216
| -2% | -$141K | 3.23% | 6 |
|
|
2018
Q1 | $8.34M | Sell |
77,223
-8,512
| -10% | -$919K | 3.12% | 7 |
|
|
2017
Q4 | $9M | Sell |
85,735
-1,163
| -1% | -$122K | 3.22% | 6 |
|
|
2017
Q3 | $7.88M | Buy |
86,898
+1
| +0% | +$91 | 2.93% | 8 |
|
|
2017
Q2 | $6.45M | Sell |
86,897
-448
| -0.5% | -$33.2K | 2.39% | 18 |
|
|
2017
Q1 | $5.95M | Buy |
87,345
+1,077
| +1% | +$73.4K | 2.2% | 20 |
|
|
2016
Q4 | $6.49M | Buy |
86,268
+201
| +0.2% | +$15.1K | 2.49% | 15 |
|
|
2016
Q3 | $5.72M | Buy |
86,067
+3,337
| +4% | +$222K | 2.31% | 18 |
|
|
2016
Q2 | $6.04M | Buy |
82,730
+1,881
| +2% | +$137K | 2.45% | 16 |
|
|
2016
Q1 | $5.94M | Buy |
80,849
+902
| +1% | +$66.3K | 2.47% | 16 |
|
|
2015
Q4 | $5.72M | Buy |
79,947
+2,516
| +3% | +$180K | 2.38% | 19 |
|
|
2015
Q3 | $5.38M | Buy |
+77,431
| New | +$5.38M | 2.35% | 19 |
|