Lincoln Capital’s T Rowe Price TROW Stock Holding History

Lincoln Capital’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$232K	Hold	2,406	–	–	0.04%	117
2025 Q1	$207K	Hold	2,406	–	–	0.04%	115
2024 Q4	$272K	Hold	2,406	–	–	0.06%	102
2024 Q3	$262K	Hold	2,406	–	–	0.06%	101
2024 Q2	$277K	Hold	2,406	–	–	0.06%	94
2024 Q1	$293K	Hold	2,406	–	–	0.07%	92
2023 Q4	$259K	Hold	2,406	–	–	0.06%	95
2023 Q3	$252K	Hold	2,406	–	–	0.07%	90
2023 Q2	$270K	Hold	2,406	–	–	0.07%	88
2023 Q1	$272K	Hold	2,406	–	–	0.07%	88
2022 Q4	$262K	Hold	2,406	–	–	0.08%	89
2022 Q3	$253K	Hold	2,406	–	–	0.08%	91
2022 Q2	$273K	Hold	2,406	–	–	0.08%	94
2022 Q1	$364K	Hold	2,406	–	–	0.09%	87
2021 Q4	$473K	Hold	2,406	–	–	0.12%	69
2021 Q3	$473K	Hold	2,406	–	–	0.13%	68
2021 Q2	$476K	Hold	2,406	–	–	0.13%	66
2021 Q1	$413K	Hold	2,406	–	–	0.13%	64
2020 Q4	$364K	Hold	2,406	–	–	0.12%	69
2020 Q3	$308K	Hold	2,406	–	–	0.11%	70
2020 Q2	$297K	Hold	2,406	–	–	0.12%	66
2020 Q1	$235K	Hold	2,406	–	–	0.12%	69
2019 Q4	$293K	Hold	2,406	–	–	0.12%	69
2019 Q3	$275K	Hold	2,406	–	–	0.12%	67
2019 Q2	$264K	Hold	2,406	–	–	0.12%	67
2019 Q1	$241K	Hold	2,406	–	–	0.12%	68
2018 Q4	$222K	Hold	2,406	–	–	0.12%	66
2018 Q3	$263K	Hold	2,406	–	–	0.13%	65
2018 Q2	$284K	Hold	2,406	–	–	0.15%	58
2018 Q1	$260K	Hold	2,406	–	–	0.14%	63
2017 Q4	$252K	Hold	2,406	–	–	0.14%	63
2017 Q3	$218K	Buy	+2,406	New	+$218K	0.13%	64
2017 Q2	–	Sell	-3,031	Closed	-$207K	–	71
2017 Q1	$207K	Hold	3,031	–	–	0.14%	65
2016 Q4	$228K	Hold	3,031	–	–	0.16%	55
2016 Q3	$202K	Hold	3,031	–	–	0.15%	63
2016 Q2	$221K	Hold	3,031	–	–	0.17%	58
2016 Q1	$223K	Hold	3,031	–	–	0.17%	59
2015 Q4	$217K	Hold	3,031	–	–	0.17%	56
2015 Q3	$211K	Hold	3,031	–	–	0.17%	53
2015 Q2	$236K	Hold	3,031	–	–	0.2%	49
2015 Q1	$245K	Hold	3,031	–	–	0.21%	50
2014 Q4	$260K	Buy	+3,031	New	+$260K	0.23%	44