MCP
Martin Capital Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
56,155
+38,823
| +224% | +$3.75M | 2.12% | 23 |
|
|
2025
Q1 | $1.59M | Buy |
17,332
+638
| +4% | +$58.6K | 1.9% | 27 |
|
|
2024
Q4 | $1.89M | Sell |
16,694
-23,711
| -59% | -$2.68M | 2.24% | 21 |
|
|
2024
Q3 | $4.4M | Sell |
40,405
-13,200
| -25% | -$1.44M | 2.17% | 21 |
|
|
2024
Q2 | $6.18M | Sell |
53,605
-1,512
| -3% | -$174K | 2.5% | 11 |
|
|
2024
Q1 | $6.72M | Buy |
55,117
+6,981
| +15% | +$851K | 2.58% | 14 |
|
|
2023
Q4 | $5.18M | Buy |
48,136
+3,169
| +7% | +$341K | 2.11% | 27 |
|
|
2023
Q3 | $4.72M | Buy |
44,967
+332
| +0.7% | +$34.8K | 1.98% | 26 |
|
|
2023
Q2 | $5M | Sell |
44,635
-398
| -0.9% | -$44.6K | 2.03% | 24 |
|
|
2023
Q1 | $5.08M | Buy |
+45,033
| New | +$5.08M | 2.11% | 26 |
|
|
2020
Q1 | – | Sell |
-29,430
| Closed | -$3.59M | – | 65 |
|
|
2019
Q4 | $3.59M | Buy |
29,430
+1,621
| +6% | +$198K | 2.12% | 23 |
|
|
2019
Q3 | $3.18M | Buy |
27,809
+273
| +1% | +$31.2K | 2.14% | 25 |
|
|
2019
Q2 | $3.02M | Buy |
27,536
+1,454
| +6% | +$160K | 2.14% | 26 |
|
|
2019
Q1 | $2.61M | Buy |
26,082
+4,620
| +22% | +$462K | 2.02% | 26 |
|
|
2018
Q4 | $1.98M | Sell |
21,462
-64
| -0.3% | -$5.91K | 1.83% | 28 |
|
|
2018
Q3 | $2.35M | Sell |
21,526
-4,748
| -18% | -$518K | 2.11% | 24 |
|
|
2018
Q2 | $3.05M | Sell |
26,274
-1,589
| -6% | -$184K | 3.12% | 11 |
|
|
2018
Q1 | $3.01M | Buy |
27,863
+605
| +2% | +$65.3K | 2.99% | 12 |
|
|
2017
Q4 | $2.86M | Buy |
+27,258
| New | +$2.86M | 2.97% | 15 |
|