Mountain Pacific Investment Advisers’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 | $233K | Hold |
2,415
| – | – | 0.02% | 135 |
|
|
2025
Q1 | $222K | Buy |
2,415
+465
| +24% | +$42.7K | 0.02% | 138 |
|
|
2024
Q4 | $221K | Hold |
1,950
| – | – | 0.02% | 135 |
|
|
2024
Q3 | $212K | Hold |
1,950
| – | – | 0.01% | 141 |
|
|
2024
Q2 | $225K | Hold |
1,950
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $238K | Buy |
+1,950
| New | +$238K | 0.01% | 137 |
|
|
2022
Q2 | – | Sell |
-1,750
| Closed | -$265K | – | 139 |
|
|
2022
Q1 | $265K | Hold |
1,750
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $344K | Hold |
1,750
| – | – | 0.02% | 122 |
|
|
2021
Q3 | $344K | Hold |
1,750
| – | – | 0.02% | 121 |
|
|
2021
Q2 | $346K | Sell |
1,750
-700
| -29% | -$138K | 0.02% | 122 |
|
|
2021
Q1 | $420K | Hold |
2,450
| – | – | 0.03% | 111 |
|
|
2020
Q4 | $371K | Hold |
2,450
| – | – | 0.03% | 109 |
|
|
2020
Q3 | $314K | Sell |
2,450
-500
| -17% | -$64.1K | 0.03% | 109 |
|
|
2020
Q2 | $364K | Hold |
2,950
| – | – | 0.03% | 104 |
|
|
2020
Q1 | $288K | Buy |
+2,950
| New | +$288K | 0.03% | 103 |
|