Neville Rodie & Shaw’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 | $624K | Hold |
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|
2025
Q2 | $586K | Hold |
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|
2025
Q1 | $558K | Hold |
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|
2024
Q4 | $687K | Hold |
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|
2024
Q3 | $662K | Hold |
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|
2024
Q2 | $701K | Hold |
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|
2024
Q1 | $741K | Hold |
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|
2023
Q4 | $654K | Hold |
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|
2023
Q3 | $637K | Hold |
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|
2023
Q2 | $681K | Hold |
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|
2023
Q1 | $686K | Hold |
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|
2022
Q4 | $663K | Hold |
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|
2022
Q3 | $638K | Hold |
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|
2022
Q2 | $690K | Hold |
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|
2022
Q1 | $929K | Hold |
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|
2021
Q4 | $1.2M | Hold |
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|
2021
Q3 | $1.2M | Hold |
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|
2021
Q2 | $1.2M | Hold |
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|
2021
Q1 | $1.04M | Hold |
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|
2020
Q4 | $920K | Hold |
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|
2020
Q3 | $779K | Hold |
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|
2020
Q2 | $750K | Hold |
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|
2020
Q1 | $593K | Hold |
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|
2019
Q4 | $740K | Hold |
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|
2019
Q3 | $694K | Hold |
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|
2019
Q2 | $666K | Hold |
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|
2019
Q1 | $608K | Hold |
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|
2018
Q4 | $561K | Hold |
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|
2018
Q3 | $663K | Hold |
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|
2018
Q2 | $705K | Hold |
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|
2018
Q1 | $656K | Hold |
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|
2017
Q4 | $637K | Hold |
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|
2017
Q3 | $551K | Hold |
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|
2017
Q2 | $451K | Hold |
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|
2017
Q1 | $414K | Hold |
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|
2016
Q4 | $457K | Hold |
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|
2016
Q3 | $404K | Hold |
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|
2016
Q2 | $443K | Hold |
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|
2016
Q1 | $446K | Hold |
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|
2015
Q4 | $434K | Hold |
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|
2015
Q3 | $422K | Hold |
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|
2015
Q2 | $472K | Hold |
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|
2015
Q1 | $492K | Hold |
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|
2014
Q4 | $522K | Hold |
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|
2014
Q3 | $476K | Sell |
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|
2014
Q2 | $519K | Hold |
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|
2014
Q1 | $506K | Hold |
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|
2013
Q4 | $515K | Hold |
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|
2013
Q3 | $442K | Hold |
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|
2013
Q2 | $450K | Buy |
|