Loudon 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
Q1 | – | Sell |
-1,910
| Closed | -$216K | – | 99 |
|
|
2024
Q4 | $216K | Buy |
+1,910
| New | +$216K | 0.12% | 94 |
|
|
2024
Q3 | – | Sell |
-1,770
| Closed | -$204K | – | 101 |
|
|
2024
Q2 | $204K | Hold |
1,770
| – | – | 0.12% | 97 |
|
|
2024
Q1 | $216K | Sell |
1,770
-17,734
| -91% | -$2.16M | 0.12% | 93 |
|
|
2023
Q4 | $2.1M | Sell |
19,504
-4,800
| -20% | -$517K | 1.3% | 28 |
|
|
2023
Q3 | $2.55M | Sell |
24,304
-1,319
| -5% | -$138K | 1.75% | 19 |
|
|
2023
Q2 | $2.87M | Buy |
25,623
+487
| +2% | +$54.6K | 1.89% | 19 |
|
|
2023
Q1 | $2.84M | Buy |
25,136
+825
| +3% | +$93.1K | 1.97% | 18 |
|
|
2022
Q4 | $2.65M | Buy |
24,311
+4,583
| +23% | +$500K | 1.91% | 17 |
|
|
2022
Q3 | $2.07M | Buy |
+19,728
| New | +$2.07M | 1.65% | 19 |
|