Maryland Capital Management’s T Rowe Price TROW Stock Holding History

Maryland Capital Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$284K	Sell	2,706 -510	-16%	-$53.5K	0.02%	187
2022 Q2	$365K	Sell	3,216 -2,804	-47%	-$318K	0.03%	171
2022 Q1	$910K	Sell	6,020 -27,579	-82%	-$4.17M	0.06%	118
2021 Q4	$6.61M	Buy	33,599 +3,761	+13%	+$740K	0.36%	59
2021 Q3	$5.87M	Buy	29,838 +1,551	+5%	+$305K	0.35%	60
2021 Q2	$5.6M	Buy	28,287 +3,682	+15%	+$729K	0.34%	61
2021 Q1	$4.22M	Buy	24,605 +6,264	+34%	+$1.07M	0.28%	66
2020 Q4	$2.78M	Buy	18,341 +4,679	+34%	+$708K	0.2%	71
2020 Q3	$1.75M	Buy	13,662 +2,895	+27%	+$371K	0.14%	77
2020 Q2	$1.33M	Buy	10,767 +4,512	+72%	+$557K	0.12%	85
2020 Q1	$610K	Buy	6,255 +3,835	+158%	+$374K	0.07%	113
2019 Q4	$295K	Buy	2,420 +15	+0.6%	+$1.83K	0.03%	155
2019 Q3	$275K	Buy	2,405 +10	+0.4%	+$1.14K	0.03%	161
2019 Q2	$263K	Buy	2,395 +5	+0.2%	+$549	0.03%	159
2019 Q1	$239K	Sell	2,390 -505	-17%	-$50.5K	0.03%	161
2018 Q4	$267K	Buy	+2,895	New	+$267K	0.04%	148
2018 Q3	–	Sell	-1,760	Closed	-$204K	–	172
2018 Q2	$204K	Buy	+1,760	New	+$204K	0.03%	162
2016 Q2	–	Sell	-3,045	Closed	-$224K	–	163
2016 Q1	$224K	Sell	3,045 -210,026	-99%	-$15.5M	0.03%	143
2015 Q4	$15.2M	Buy	213,071 +26,776	+14%	+$1.91M	2.25%	18
2015 Q3	$12.9M	Buy	186,295 +1,544	+0.8%	+$107K	2.19%	17
2015 Q2	$14.4M	Buy	184,751 +6,583	+4%	+$512K	2.23%	17
2015 Q1	$14.4M	Buy	178,168 +8,256	+5%	+$669K	2.25%	19
2014 Q4	$14.6M	Buy	169,912 +5,485	+3%	+$471K	2.4%	16
2014 Q3	$12.9M	Buy	164,427 +6,570	+4%	+$515K	2.23%	17
2014 Q2	$13.3M	Buy	157,857 +8,730	+6%	+$737K	2.34%	19
2014 Q1	$12.3M	Buy	149,127 +6,968	+5%	+$574K	2.26%	21
2013 Q4	$11.9M	Buy	142,159 +11,245	+9%	+$942K	1.89%	25
2013 Q3	$9.42M	Buy	130,914 +114,262	+686%	+$8.22M	1.53%	25
2013 Q2	$1.22M	Buy	+16,652	New	+$1.22M	0.21%	78