McKinley Carter Wealth Services’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
Q2 | – | Sell |
-14,580
| Closed | -$1.34M | – | 318 |
|
|
2025
Q1 | $1.34M | Buy |
14,580
+635
| +5% | +$67.1K | 0.08% | 140 |
|
|
2024
Q4 | $1.58M | Buy |
13,945
+153
| +1% | +$17.7K | 0.1% | 129 |
|
|
2024
Q3 | $1.5M | Buy |
13,792
+966
| +8% | +$106K | 0.09% | 138 |
|
|
2024
Q2 | $1.48M | Buy |
12,826
+744
| +6% | +$85.6K | 0.09% | 135 |
|
|
2024
Q1 | $1.47M | Buy |
12,082
+378
| +3% | +$42.2K | 0.1% | 135 |
|
|
2023
Q4 | $1.26M | Sell |
11,704
-1,516
| -11% | -$151K | 0.09% | 134 |
|
|
2023
Q3 | $1.39M | Buy |
13,220
+239
| +2% | +$26.9K | 0.11% | 128 |
|
|
2023
Q2 | $1.45M | Sell |
12,981
-67
| -0.5% | -$7.34K | 0.11% | 129 |
|
|
2023
Q1 | $1.47M | Buy |
13,048
+979
| +8% | +$112K | 0.12% | 120 |
|
|
2022
Q4 | $1.32M | Buy |
12,069
+2,014
| +20% | +$228K | 0.11% | 124 |
|
|
2022
Q3 | $1.06M | Sell |
10,055
-288
| -3% | -$34.4K | 0.1% | 127 |
|
|
2022
Q2 | $1.18M | Buy |
10,343
+943
| +10% | +$120K | 0.1% | 126 |
|
|
2022
Q1 | $1.42M | Buy |
9,400
+1,528
| +19% | +$236K | 0.11% | 120 |
|
|
2021
Q4 | $1.55M | Sell |
7,872
-273
| -3% | -$55.5K | 0.12% | 119 |
|
|
2021
Q3 | $1.6M | Sell |
8,145
-229
| -3% | -$48.2K | 0.13% | 117 |
|
|
2021
Q2 | $1.66M | Buy |
8,374
+274
| +3% | +$51.2K | 0.14% | 115 |
|
|
2021
Q1 | $1.39M | Buy |
8,100
+1,076
| +15% | +$176K | 0.12% | 129 |
|
|
2020
Q4 | $1.06M | Sell |
7,024
-112
| -2% | -$16K | 0.14% | 125 |
|
|
2020
Q3 | $915K | Buy |
7,136
+977
| +16% | +$129K | 0.21% | 77 |
|
|
2020
Q2 | $761K | Buy |
+6,159
| New | +$702K | 0.19% | 82 |
|
|
2020
Q1 | – | Sell |
-1,763
| Closed | -$215K | – | 177 |
|
|
2019
Q4 | $215K | Sell |
1,763
-107
| -6% | -$12.6K | 0.05% | 153 |
|
|
2019
Q3 | $214K | Sell |
1,870
-4,448
| -70% | -$495K | 0.05% | 154 |
|
|
2019
Q2 | $693K | Buy |
6,318
+118
| +2% | +$12.4K | 0.19% | 91 |
|
|
2019
Q1 | $621K | Buy |
6,200
+1,132
| +22% | +$109K | 0.17% | 97 |
|
|
2018
Q4 | $468K | Buy |
5,068
+499
| +11% | +$48.4K | 0.15% | 101 |
|
|
2018
Q3 | $499K | Buy |
4,569
+67
| +1% | +$7.76K | 0.15% | 99 |
|
|
2018
Q2 | $523K | Buy |
4,502
+711
| +19% | +$82.7K | 0.17% | 93 |
|
|
2018
Q1 | $409K | Buy |
3,791
+534
| +16% | +$59.5K | 0.13% | 106 |
|
|
2017
Q4 | $342K | Buy |
+3,257
| New | +$318K | 0.12% | 115 |
|
Other funds holding TROW
