Leavell Investment Management’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 | $260K | Sell |
2,693
-259
| -9% | -$25K | 0.01% | 512 |
|
|
2025
Q1 | $271K | Buy |
2,952
+52
| +2% | +$4.78K | 0.01% | 477 |
|
|
2024
Q4 | $328K | Buy |
2,900
+1
| +0% | +$113 | 0.02% | 452 |
|
|
2024
Q3 | $316K | Buy |
2,899
+1
| +0% | +$109 | 0.02% | 455 |
|
|
2024
Q2 | $334K | Sell |
2,898
-400
| -12% | -$46.1K | 0.02% | 421 |
|
|
2024
Q1 | $402K | Buy |
3,298
+106
| +3% | +$12.9K | 0.02% | 377 |
|
|
2023
Q4 | $344K | Hold |
3,192
| – | – | 0.02% | 381 |
|
|
2023
Q3 | $335K | Hold |
3,192
| – | – | 0.02% | 382 |
|
|
2023
Q2 | $358K | Hold |
3,192
| – | – | 0.02% | 374 |
|
|
2023
Q1 | $360K | Hold |
3,192
| – | – | 0.03% | 363 |
|
|
2022
Q4 | $348K | Buy |
3,192
+21
| +0.7% | +$2.29K | 0.03% | 360 |
|
|
2022
Q3 | $333K | Sell |
3,171
-100
| -3% | -$10.5K | 0.03% | 359 |
|
|
2022
Q2 | $372K | Sell |
3,271
-200
| -6% | -$22.7K | 0.03% | 347 |
|
|
2022
Q1 | $525K | Buy |
3,471
+300
| +9% | +$45.4K | 0.04% | 301 |
|
|
2021
Q4 | $624K | Sell |
3,171
-2,100
| -40% | -$413K | 0.04% | 289 |
|
|
2021
Q3 | $1.04M | Buy |
5,271
+2,000
| +61% | +$393K | 0.08% | 216 |
|
|
2021
Q2 | $561K | Hold |
3,271
| – | – | 0.05% | 271 |
|
|
2021
Q1 | $561K | Hold |
3,271
| – | – | 0.05% | 271 |
|
|
2020
Q4 | $495K | Hold |
3,271
| – | – | 0.04% | 275 |
|
|
2020
Q3 | $419K | Hold |
3,271
| – | – | 0.04% | 278 |
|
|
2020
Q2 | $404K | Hold |
3,271
| – | – | 0.04% | 284 |
|
|
2020
Q1 | $319K | Sell |
3,271
-150
| -4% | -$14.6K | 0.04% | 281 |
|
|
2019
Q4 | $417K | Hold |
3,421
| – | – | 0.04% | 281 |
|
|
2019
Q3 | $391K | Hold |
3,421
| – | – | 0.04% | 287 |
|
|
2019
Q2 | $375K | Hold |
3,421
| – | – | 0.04% | 294 |
|
|
2019
Q1 | $343K | Sell |
3,421
-600
| -15% | -$60.2K | 0.04% | 294 |
|
|
2018
Q4 | $371K | Buy |
4,021
+121
| +3% | +$11.2K | 0.05% | 277 |
|
|
2018
Q3 | $426K | Hold |
3,900
| – | – | 0.05% | 276 |
|
|
2018
Q2 | $453K | Hold |
3,900
| – | – | 0.05% | 264 |
|
|
2018
Q1 | $421K | Hold |
3,900
| – | – | 0.05% | 278 |
|
|
2017
Q4 | $409K | Hold |
3,900
| – | – | 0.05% | 285 |
|
|
2017
Q3 | $354K | Hold |
3,900
| – | – | 0.04% | 289 |
|
|
2017
Q2 | $289K | Buy |
3,900
+250
| +7% | +$18.5K | 0.04% | 321 |
|
|
2017
Q1 | $249K | Sell |
3,650
-200
| -5% | -$13.6K | 0.03% | 333 |
|
|
2016
Q4 | $290K | Sell |
3,850
-2,700
| -41% | -$203K | 0.04% | 311 |
|
|
2016
Q3 | $436K | Sell |
6,550
-11,150
| -63% | -$742K | 0.06% | 255 |
|
|
2016
Q2 | $1.29M | Buy |
17,700
+7,750
| +78% | +$566K | 0.19% | 131 |
|
|
2016
Q1 | $731K | Buy |
9,950
+6,375
| +178% | +$468K | 0.11% | 183 |
|
|
2015
Q4 | $256K | Buy |
3,575
+50
| +1% | +$3.58K | 0.04% | 326 |
|
|
2015
Q3 | $245K | Hold |
3,525
| – | – | 0.04% | 338 |
|
|
2015
Q2 | $274K | Hold |
3,525
| – | – | 0.04% | 339 |
|
|
2015
Q1 | $285K | Buy |
3,525
+725
| +26% | +$58.6K | 0.04% | 335 |
|
|
2014
Q4 | $240K | Sell |
2,800
-500
| -15% | -$42.9K | 0.04% | 362 |
|
|
2014
Q3 | $259K | Buy |
3,300
+400
| +14% | +$31.4K | 0.04% | 339 |
|
|
2014
Q2 | $245K | Hold |
2,900
| – | – | 0.04% | 350 |
|
|
2014
Q1 | $239K | Buy |
2,900
+150
| +5% | +$12.4K | 0.04% | 353 |
|
|
2013
Q4 | $230K | Buy |
+2,750
| New | +$230K | 0.04% | 358 |
|
|
2013
Q3 | – | Sell |
-3,250
| Closed | -$238K | – | 390 |
|
|
2013
Q2 | $238K | Buy |
+3,250
| New | +$238K | 0.04% | 334 |
|