Lincoln Capital’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 | $251K | Buy |
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|
2025
Q2 | $232K | Hold |
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|
2025
Q1 | $207K | Hold |
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|
2024
Q4 | $272K | Hold |
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|
2024
Q3 | $262K | Hold |
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|
2024
Q2 | $277K | Hold |
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|
2024
Q1 | $293K | Hold |
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|
2023
Q4 | $259K | Hold |
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|
2023
Q3 | $252K | Hold |
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|
2023
Q2 | $270K | Hold |
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|
2023
Q1 | $272K | Hold |
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|
2022
Q4 | $262K | Hold |
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|
2022
Q3 | $253K | Hold |
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|
2022
Q2 | $273K | Hold |
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|
2022
Q1 | $364K | Hold |
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|
2021
Q4 | $473K | Hold |
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|
2021
Q3 | $473K | Hold |
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|
2021
Q2 | $476K | Hold |
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|
2021
Q1 | $413K | Hold |
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|
2020
Q4 | $364K | Hold |
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|
2020
Q3 | $308K | Hold |
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|
2020
Q2 | $297K | Hold |
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|
2020
Q1 | $235K | Hold |
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|
2019
Q4 | $293K | Hold |
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|
2019
Q3 | $275K | Hold |
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|
2019
Q2 | $264K | Hold |
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|
2019
Q1 | $241K | Hold |
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|
2018
Q4 | $222K | Hold |
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|
2018
Q3 | $263K | Hold |
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|
2018
Q2 | $284K | Hold |
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|
2018
Q1 | $260K | Hold |
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|
2017
Q4 | $252K | Hold |
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|
2017
Q3 | $218K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $207K | Hold |
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|
2016
Q4 | $228K | Hold |
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|
2016
Q3 | $202K | Hold |
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|
2016
Q2 | $221K | Hold |
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|
2016
Q1 | $223K | Hold |
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|
2015
Q4 | $217K | Hold |
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|
2015
Q3 | $211K | Hold |
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|
2015
Q2 | $236K | Hold |
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|
2015
Q1 | $245K | Hold |
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|
2014
Q4 | $260K | Buy |
|