NSAM
North Star Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
166,641
-7,804
| -4% | -$753K | 0.68% | 51 |
|
|
2025
Q1 | $16M | Sell |
174,445
-11,378
| -6% | -$1.05M | 0.73% | 46 |
|
|
2024
Q4 | $21M | Sell |
185,823
-4,631
| -2% | -$524K | 0.93% | 37 |
|
|
2024
Q3 | $20.7M | Sell |
190,454
-1,559
| -0.8% | -$170K | 0.93% | 35 |
|
|
2024
Q2 | $22.1M | Buy |
192,013
+1,797
| +0.9% | +$207K | 1.05% | 32 |
|
|
2024
Q1 | $23.2M | Buy |
190,216
+7,981
| +4% | +$973K | 1.1% | 30 |
|
|
2023
Q4 | $19.6M | Sell |
182,235
-2,791
| -2% | -$301K | 1% | 33 |
|
|
2023
Q3 | $19.4M | Buy |
185,026
+1,391
| +0.8% | +$146K | 1.11% | 28 |
|
|
2023
Q2 | $20.6M | Buy |
183,635
+2,156
| +1% | +$242K | 1.13% | 28 |
|
|
2023
Q1 | $20.5M | Buy |
181,479
+7,193
| +4% | +$812K | 1.2% | 26 |
|
|
2022
Q4 | $19M | Buy |
174,286
+5,528
| +3% | +$603K | 1.18% | 27 |
|
|
2022
Q3 | $17.7M | Buy |
168,758
+7,740
| +5% | +$813K | 1.21% | 26 |
|
|
2022
Q2 | $18.3M | Buy |
161,018
+2,272
| +1% | +$258K | 1.21% | 24 |
|
|
2022
Q1 | $24M | Buy |
158,746
+5,515
| +4% | +$834K | 1.32% | 22 |
|
|
2021
Q4 | $30.1M | Sell |
153,231
-383
| -0.2% | -$75.3K | 1.52% | 18 |
|
|
2021
Q3 | $30.2M | Buy |
153,614
+163
| +0.1% | +$32.1K | 1.66% | 13 |
|
|
2021
Q2 | $30.4M | Buy |
153,451
+2,795
| +2% | +$553K | 1.68% | 12 |
|
|
2021
Q1 | $25.9M | Buy |
150,656
+2,037
| +1% | +$350K | 1.55% | 16 |
|
|
2020
Q4 | $22.5M | Buy |
148,619
+2,093
| +1% | +$317K | 1.42% | 18 |
|
|
2020
Q3 | $18.8M | Sell |
146,526
-1,322
| -0.9% | -$170K | 1.39% | 19 |
|
|
2020
Q2 | $18.3M | Sell |
147,848
-3,672
| -2% | -$453K | 1.45% | 17 |
|
|
2020
Q1 | $14.8M | Sell |
151,520
-4,086
| -3% | -$399K | 1.43% | 19 |
|
|
2019
Q4 | $19M | Sell |
155,606
-914
| -0.6% | -$111K | 1.36% | 19 |
|
|
2019
Q3 | $17.9M | Sell |
156,520
-921
| -0.6% | -$105K | 1.4% | 19 |
|
|
2019
Q2 | $17.3M | Buy |
157,441
+890
| +0.6% | +$97.6K | 1.35% | 17 |
|
|
2019
Q1 | $15.7M | Buy |
156,551
+46
| +0% | +$4.61K | 1.27% | 24 |
|
|
2018
Q4 | $14.4M | Sell |
156,505
-220
| -0.1% | -$20.3K | 1.37% | 18 |
|
|
2018
Q3 | $17.1M | Buy |
156,725
+30
| +0% | +$3.28K | 1.37% | 13 |
|
|
2018
Q2 | $18.2M | Sell |
156,695
-910
| -0.6% | -$106K | 1.56% | 10 |
|
|
2018
Q1 | $17M | Sell |
157,605
-1,669
| -1% | -$180K | 1.53% | 11 |
|
|
2017
Q4 | $16.7M | Buy |
159,274
+580
| +0.4% | +$60.9K | 1.5% | 11 |
|
|
2017
Q3 | $14.4M | Buy |
158,694
+13,225
| +9% | +$1.2M | 1.43% | 13 |
|
|
2017
Q2 | $10.8M | Sell |
145,469
-2,655
| -2% | -$197K | 1.1% | 30 |
|
|
2017
Q1 | $10.1M | Buy |
148,124
+461
| +0.3% | +$31.4K | 1.07% | 30 |
|
|
2016
Q4 | $11.1M | Buy |
147,663
+7,895
| +6% | +$594K | 1.22% | 22 |
|
|
2016
Q3 | $9.3M | Buy |
139,768
+1,545
| +1% | +$103K | 1.05% | 33 |
|
|
2016
Q2 | $10.1M | Buy |
138,223
+1,695
| +1% | +$124K | 1.18% | 26 |
|
|
2016
Q1 | $10M | Buy |
136,528
+1,171
| +0.9% | +$86K | 1.17% | 24 |
|
|
2015
Q4 | $9.68M | Buy |
135,357
+1,720
| +1% | +$123K | 1.16% | 23 |
|
|
2015
Q3 | $9.29M | Buy |
133,637
+7,318
| +6% | +$509K | 1.16% | 27 |
|
|
2015
Q2 | $9.82M | Buy |
126,319
+2,166
| +2% | +$168K | 1.12% | 23 |
|
|
2015
Q1 | $10.1M | Sell |
124,153
-2,175
| -2% | -$176K | 1.14% | 21 |
|
|
2014
Q4 | $10.8M | Buy |
126,328
+640
| +0.5% | +$55K | 1.24% | 15 |
|
|
2014
Q3 | $9.85M | Buy |
125,688
+3,175
| +3% | +$249K | 1.17% | 17 |
|
|
2014
Q2 | $10.3M | Sell |
122,513
-1,358
| -1% | -$115K | 1.2% | 16 |
|
|
2014
Q1 | $10.2M | Sell |
123,871
-2,020
| -2% | -$166K | 1.22% | 15 |
|
|
2013
Q4 | $10.5M | Sell |
125,891
-1,485
| -1% | -$124K | 1.28% | 14 |
|
|
2013
Q3 | $9.16M | Sell |
127,376
-1,909
| -1% | -$137K | 1.2% | 16 |
|
|
2013
Q2 | $9.46M | Buy |
+129,285
| New | +$9.46M | 1.32% | 12 |
|