Mendel 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 | – | Sell |
-5,690
| Closed | -$523K | – | 100 |
|
|
2025
Q1 | $523K | Buy |
5,690
+276
| +5% | +$25.4K | 0.32% | 62 |
|
|
2024
Q4 | $612K | Buy |
5,414
+250
| +5% | +$28.3K | 0.37% | 55 |
|
|
2024
Q3 | $562K | Buy |
5,164
+219
| +4% | +$23.9K | 0.35% | 57 |
|
|
2024
Q2 | $570K | Buy |
4,945
+60
| +1% | +$6.92K | 0.37% | 56 |
|
|
2024
Q1 | $596K | Buy |
4,885
+20
| +0.4% | +$2.44K | 0.39% | 53 |
|
|
2023
Q4 | $524K | Sell |
4,865
-1,001
| -17% | -$108K | 0.38% | 55 |
|
|
2023
Q3 | $615K | Sell |
5,866
-78
| -1% | -$8.18K | 0.51% | 47 |
|
|
2023
Q2 | $666K | Buy |
5,944
+104
| +2% | +$11.7K | 0.53% | 46 |
|
|
2023
Q1 | $659K | Buy |
5,840
+315
| +6% | +$35.6K | 0.6% | 38 |
|
|
2022
Q4 | $603K | Buy |
5,525
+1,800
| +48% | +$196K | 0.63% | 37 |
|
|
2022
Q3 | $391K | Buy |
3,725
+1,253
| +51% | +$132K | 0.46% | 43 |
|
|
2022
Q2 | $281K | Buy |
2,472
+123
| +5% | +$14K | 0.31% | 55 |
|
|
2022
Q1 | $355K | Buy |
2,349
+945
| +67% | +$143K | 0.34% | 51 |
|
|
2021
Q4 | $276K | Buy |
+1,404
| New | +$276K | 0.25% | 58 |
|