North Star Investment 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 | $52.8K | Hold |
547
| – | – | ﹤0.01% | 625 |
|
|
2025
Q1 | $50.3K | Hold |
547
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $61.9K | Hold |
547
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $59.6K | Hold |
547
| – | – | ﹤0.01% | 576 |
|
|
2024
Q2 | $63.1K | Sell |
547
-315
| -37% | -$36.3K | ﹤0.01% | 563 |
|
|
2024
Q1 | $105K | Sell |
862
-240
| -22% | -$29.3K | 0.01% | 498 |
|
|
2023
Q4 | $119K | Sell |
1,102
-8
| -0.7% | -$862 | 0.01% | 476 |
|
|
2023
Q3 | $116K | Buy |
1,110
+47
| +4% | +$4.93K | 0.01% | 485 |
|
|
2023
Q2 | $119K | Hold |
1,063
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $120K | Buy |
1,063
+400
| +60% | +$45.2K | 0.01% | 498 |
|
|
2022
Q4 | $72.3K | Buy |
663
+108
| +19% | +$11.8K | 0.01% | 541 |
|
|
2022
Q3 | $58K | Buy |
555
+315
| +131% | +$32.9K | 0.01% | 519 |
|
|
2022
Q2 | $27K | Hold |
240
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $36K | Hold |
240
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $47K | Hold |
240
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $47K | Hold |
240
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $48K | Hold |
240
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $41K | Hold |
240
| – | – | ﹤0.01% | 587 |
|
|
2020
Q4 | $36K | Hold |
240
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $31K | Hold |
240
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $30K | Hold |
240
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $23K | Hold |
240
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $29K | Hold |
240
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $27K | Buy |
+240
| New | +$27K | ﹤0.01% | 667 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$24K | – | 888 |
|
|
2019
Q1 | $24K | Hold |
240
| – | – | ﹤0.01% | 693 |
|
|
2018
Q4 | $22K | Hold |
240
| – | – | ﹤0.01% | 673 |
|
|
2018
Q3 | $26K | Hold |
240
| – | – | ﹤0.01% | 690 |
|
|
2018
Q2 | $28K | Buy |
+240
| New | +$28K | ﹤0.01% | 678 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$7K | – | 1117 |
|
|
2017
Q2 | $7K | Sell |
100
-1,000
| -91% | -$70K | ﹤0.01% | 885 |
|
|
2017
Q1 | $75K | Hold |
1,100
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $83K | Sell |
1,100
-240
| -18% | -$18.1K | 0.01% | 417 |
|
|
2016
Q3 | $89K | Hold |
1,340
| – | – | 0.02% | 351 |
|
|
2016
Q2 | $98K | Hold |
1,340
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $98K | Sell |
1,340
-780
| -37% | -$57K | 0.02% | 330 |
|
|
2015
Q4 | $152K | Hold |
2,120
| – | – | 0.03% | 305 |
|
|
2015
Q3 | $147K | Buy |
2,120
+1,850
| +685% | +$128K | 0.03% | 299 |
|
|
2015
Q2 | $21K | Buy |
270
+30
| +13% | +$2.33K | ﹤0.01% | 489 |
|
|
2015
Q1 | $19K | Hold |
240
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $21K | Hold |
240
| – | – | ﹤0.01% | 476 |
|
|
2014
Q3 | $19K | Hold |
240
| – | – | ﹤0.01% | 467 |
|
|
2014
Q2 | $20K | Hold |
240
| – | – | ﹤0.01% | 489 |
|
|
2014
Q1 | $20K | Buy |
+240
| New | +$20K | ﹤0.01% | 470 |
|