Laird Norton Wetherby Wealth Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $278K | Sell |
2,705
-40
| -1% | -$4.2K | 0.01% | 781 |
|
|
2025
Q2 | $265K | Buy |
+2,745
| New | +$252K | 0.01% | 776 |
|
|
2024
Q4 | $369K | Sell |
3,262
-183
| -5% | -$21.2K | 0.02% | 633 |
|
|
2024
Q3 | $375K | Sell |
3,445
-383
| -10% | -$42K | 0.02% | 657 |
|
|
2024
Q2 | $441K | Sell |
3,828
-51
| -1% | -$5.87K | 0.02% | 580 |
|
|
2024
Q1 | $473K | Sell |
3,879
-63
| -2% | -$7.04K | 0.02% | 578 |
|
|
2023
Q4 | $425K | Sell |
3,942
-734
| -16% | -$73.1K | 0.02% | 602 |
|
|
2023
Q3 | $490K | Sell |
4,676
-405
| -8% | -$45.6K | 0.03% | 530 |
|
|
2023
Q2 | $569K | Sell |
5,081
-724
| -12% | -$79.3K | 0.03% | 487 |
|
|
2023
Q1 | $655K | Sell |
5,805
-69
| -1% | -$7.88K | 0.04% | 442 |
|
|
2022
Q4 | $641K | Buy |
5,874
+530
| +10% | +$60K | 0.04% | 436 |
|
|
2022
Q3 | $561K | Sell |
5,344
-1,564
| -23% | -$187K | 0.04% | 453 |
|
|
2022
Q2 | $785K | Buy |
6,908
+751
| +12% | +$95.5K | 0.05% | 353 |
|
|
2022
Q1 | $931K | Buy |
6,157
+377
| +7% | +$58.2K | 0.05% | 330 |
|
|
2021
Q4 | $1.14M | Buy |
5,780
+43
| +0.7% | +$8.73K | 0.06% | 288 |
|
|
2021
Q3 | $1.13M | Buy |
5,737
+34
| +0.6% | +$7.16K | 0.07% | 266 |
|
|
2021
Q2 | $1.13M | Buy |
5,703
+73
| +1% | +$13.6K | 0.07% | 267 |
|
|
2021
Q1 | $966K | Sell |
5,630
-5
| -0.1% | -$820 | 0.07% | 262 |
|
|
2020
Q4 | $853K | Sell |
5,635
-137
| -2% | -$19.6K | 0.06% | 307 |
|
|
2020
Q3 | $740K | Buy |
5,772
+100
| +2% | +$13.2K | 0.07% | 285 |
|
|
2020
Q2 | $700K | Buy |
5,672
+144
| +3% | +$16.4K | 0.07% | 288 |
|
|
2020
Q1 | $540K | Buy |
5,528
+676
| +14% | +$82.8K | 0.06% | 300 |
|
|
2019
Q4 | $591K | Sell |
4,852
-104
| -2% | -$12.3K | 0.06% | 360 |
|
|
2019
Q3 | $566K | Buy |
4,956
+156
| +3% | +$17.4K | 0.06% | 362 |
|
|
2019
Q2 | $526K | Sell |
4,800
-1,834
| -28% | -$193K | 0.06% | 382 |
|
|
2019
Q1 | $664K | Sell |
6,634
-878
| -12% | -$84.7K | 0.08% | 278 |
|
|
2018
Q4 | $693K | Buy |
7,512
+155
| +2% | +$15K | 0.1% | 240 |
|
|
2018
Q3 | $803K | Buy |
7,357
+448
| +6% | +$51.9K | 0.1% | 236 |
|
|
2018
Q2 | $802K | Buy |
6,909
+15
| +0.2% | +$1.74K | 0.11% | 218 |
|
|
2018
Q1 | $744K | Hold |
6,894
| – | – | 0.1% | 234 |
|
|
2017
Q4 | $723K | Buy |
6,894
+93
| +1% | +$9.07K | 0.1% | 242 |
|
|
2017
Q3 | $617K | Buy |
6,801
+77
| +1% | +$6.37K | 0.09% | 276 |
|
|
2017
Q2 | $499K | Sell |
6,724
-152
| -2% | -$10.9K | 0.08% | 298 |
|
|
2017
Q1 | $468K | Sell |
6,876
-1,104
| -14% | -$78.3K | 0.08% | 306 |
|
|
2016
Q4 | $601K | Sell |
7,980
-1,333
| -14% | -$94.4K | 0.12% | 228 |
|
|
2016
Q3 | $620K | Buy |
9,313
+351
| +4% | +$24.5K | 0.13% | 200 |
|
|
2016
Q2 | $654K | Sell |
8,962
-234
| -3% | -$17.4K | 0.15% | 171 |
|
|
2016
Q1 | $675K | Buy |
9,196
+1,030
| +13% | +$71.5K | 0.16% | 143 |
|
|
2015
Q4 | $584K | Buy |
8,166
+59
| +0.7% | +$4.33K | 0.14% | 168 |
|
|
2015
Q3 | $563K | Buy |
8,107
+350
| +5% | +$25.9K | 0.14% | 174 |
|
|
2015
Q2 | $603K | Sell |
7,757
-96
| -1% | -$7.75K | 0.15% | 174 |
|
|
2015
Q1 | $636K | Buy |
7,853
+1,062
| +16% | +$87.5K | 0.15% | 150 |
|
|
2014
Q4 | $583K | Sell |
6,791
-302
| -4% | -$24.6K | 0.15% | 158 |
|
|
2014
Q3 | $556K | Buy |
7,093
+222
| +3% | +$17.8K | 0.16% | 167 |
|
|
2014
Q2 | $579K | Sell |
6,871
-502
| -7% | -$41K | 0.16% | 158 |
|
|
2014
Q1 | $607K | Buy |
7,373
+172
| +2% | +$13.9K | 0.17% | 146 |
|
|
2013
Q4 | $603K | Sell |
7,201
-28
| -0.4% | -$2.19K | 0.17% | 145 |
|
|
2013
Q3 | $520K | Buy |
7,229
+166
| +2% | +$12.3K | 0.16% | 155 |
|
|
2013
Q2 | $517K | Buy |
+7,063
| New | +$527K | 0.18% | 134 |
|
Other funds holding TROW
