Manchester Capital 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 | $9.54M | Sell |
98,889
-171,196
| -63% | -$16.5M | 1.25% | 14 |
|
|
2025
Q1 | $24.8M | Buy |
270,085
+242
| +0.1% | +$22.2K | 3.05% | 4 |
|
|
2024
Q4 | $30.5M | Buy |
269,843
+36
| +0% | +$4.07K | 3.54% | 4 |
|
|
2024
Q3 | $29.4M | Buy |
269,807
+154
| +0.1% | +$16.8K | 3.44% | 4 |
|
|
2024
Q2 | $31.1M | Buy |
269,653
+287
| +0.1% | +$33.1K | 3.73% | 4 |
|
|
2024
Q1 | $32.8M | Buy |
269,366
+5
| +0% | +$610 | 4.03% | 4 |
|
|
2023
Q4 | $29M | Buy |
269,361
+45
| +0% | +$4.85K | 3.89% | 4 |
|
|
2023
Q3 | $28.2M | Buy |
269,316
+5
| +0% | +$524 | 4.18% | 4 |
|
|
2023
Q2 | $30.2M | Sell |
269,311
-4,340
| -2% | -$486K | 4.04% | 4 |
|
|
2023
Q1 | $30.9M | Buy |
273,651
+307
| +0.1% | +$34.7K | 4.04% | 5 |
|
|
2022
Q4 | $29.8M | Buy |
273,344
+3,928
| +1% | +$428K | 4.38% | 5 |
|
|
2022
Q3 | $28.3M | Buy |
269,416
+42
| +0% | +$4.41K | 4.93% | 4 |
|
|
2022
Q2 | $30.6M | Buy |
269,374
+96,877
| +56% | +$11M | 5.25% | 4 |
|
|
2022
Q1 | $26.1M | Buy |
172,497
+16
| +0% | +$2.42K | 3.75% | 4 |
|
|
2021
Q4 | $33.9M | Buy |
172,481
+10,422
| +6% | +$2.05M | 4.44% | 4 |
|
|
2021
Q3 | $31.9M | Buy |
162,059
+19
| +0% | +$3.74K | 4.36% | 4 |
|
|
2021
Q2 | $32.1M | Sell |
162,040
-980
| -0.6% | -$194K | 4.42% | 4 |
|
|
2021
Q1 | $28M | Sell |
163,020
-15
| -0% | -$2.57K | 4.16% | 4 |
|
|
2020
Q4 | $24.7M | Sell |
163,035
-1,132
| -0.7% | -$171K | 3.82% | 4 |
|
|
2020
Q3 | $21M | Buy |
164,167
+8
| +0% | +$1.03K | 3.27% | 5 |
|
|
2020
Q2 | $20.3M | Hold |
164,159
| – | – | 2.78% | 4 |
|
|
2020
Q1 | $16M | Hold |
164,159
| – | – | 2.57% | 5 |
|
|
2019
Q4 | $20M | Sell |
164,159
-17,626
| -10% | -$2.15M | 2.18% | 6 |
|
|
2019
Q3 | $20.8M | Buy |
181,785
+180,451
| +13,527% | +$20.6M | 2.44% | 5 |
|
|
2019
Q2 | $146K | Hold |
1,334
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $134K | Buy |
+1,334
| New | +$134K | 0.02% | 268 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$43K | – | 671 |
|
|
2015
Q4 | $43K | Hold |
600
| – | – | 0.01% | 474 |
|
|
2015
Q3 | $42K | Hold |
600
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $47K | Sell |
600
-500
| -45% | -$39.2K | 0.01% | 402 |
|
|
2015
Q1 | $89K | Sell |
1,100
-3,184
| -74% | -$258K | 0.01% | 293 |
|
|
2014
Q4 | $368K | Hold |
4,284
| – | – | 0.05% | 222 |
|
|
2014
Q3 | $336K | Buy |
4,284
+715
| +20% | +$56.1K | 0.04% | 224 |
|
|
2014
Q2 | $301K | Sell |
3,569
-460
| -11% | -$38.8K | 0.04% | 270 |
|
|
2014
Q1 | $332K | Buy |
4,029
+784
| +24% | +$64.6K | 0.05% | 213 |
|
|
2013
Q4 | $272K | Hold |
3,245
| – | – | 0.04% | 266 |
|
|
2013
Q3 | $233K | Buy |
3,245
+18
| +0.6% | +$1.29K | 0.04% | 297 |
|
|
2013
Q2 | $236K | Buy |
+3,227
| New | +$236K | 0.04% | 267 |
|