Manchester Capital 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 | $178K | Sell |
|
|||||
|
2025
Q2 | $9.54M | Sell |
|
|||||
|
2025
Q1 | $24.8M | Buy |
|
|||||
|
2024
Q4 | $30.5M | Buy |
|
|||||
|
2024
Q3 | $29.4M | Buy |
|
|||||
|
2024
Q2 | $31.1M | Buy |
|
|||||
|
2024
Q1 | $32.8M | Buy |
|
|||||
|
2023
Q4 | $29M | Buy |
|
|||||
|
2023
Q3 | $28.2M | Buy |
|
|||||
|
2023
Q2 | $30.2M | Sell |
|
|||||
|
2023
Q1 | $30.9M | Buy |
|
|||||
|
2022
Q4 | $29.8M | Buy |
|
|||||
|
2022
Q3 | $28.3M | Buy |
|
|||||
|
2022
Q2 | $30.6M | Buy |
|
|||||
|
2022
Q1 | $26.1M | Buy |
|
|||||
|
2021
Q4 | $33.9M | Buy |
|
|||||
|
2021
Q3 | $31.9M | Buy |
|
|||||
|
2021
Q2 | $32.1M | Sell |
|
|||||
|
2021
Q1 | $28M | Sell |
|
|||||
|
2020
Q4 | $24.7M | Sell |
|
|||||
|
2020
Q3 | $21M | Buy |
|
|||||
|
2020
Q2 | $20.3M | Hold |
|
|||||
|
2020
Q1 | $16M | Hold |
|
|||||
|
2019
Q4 | $20M | Sell |
|
|||||
|
2019
Q3 | $20.8M | Buy |
|
|||||
|
2019
Q2 | $146K | Hold |
|
|||||
|
2019
Q1 | $134K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $43K | Hold |
|
|||||
|
2015
Q3 | $42K | Hold |
|
|||||
|
2015
Q2 | $47K | Sell |
|
|||||
|
2015
Q1 | $89K | Sell |
|
|||||
|
2014
Q4 | $368K | Hold |
|
|||||
|
2014
Q3 | $336K | Buy |
|
|||||
|
2014
Q2 | $301K | Sell |
|
|||||
|
2014
Q1 | $332K | Buy |
|
|||||
|
2013
Q4 | $272K | Hold |
|
|||||
|
2013
Q3 | $233K | Buy |
|
|||||
|
2013
Q2 | $236K | Buy |
|