Martin Capital Partners’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
$5.72M Sell
2025
Q2
$5.42M Buy
2025
Q1
$1.59M Buy
2024
Q4
$1.89M Sell
2024
Q3
$4.4M Sell
2024
Q2
$6.18M Sell
2024
Q1
$6.72M Buy
2023
Q4
$5.18M Buy
2023
Q3
$4.72M Buy
2023
Q2
$5M Sell
2023
Q1
$5.08M Buy
2020
Q1
Sell
2019
Q4
$3.59M Buy
2019
Q3
$3.18M Buy
2019
Q2
$3.02M Buy
2019
Q1
$2.61M Buy
2018
Q4
$1.98M Sell
2018
Q3
$2.35M Sell
2018
Q2
$3.05M Sell
2018
Q1
$3.01M Buy
2017
Q4
$2.86M Buy