Northwest Investment Counselors’s T Rowe Price TROW Stock Holding History

Northwest Investment Counselors’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.86M	Buy	26,244 +1,137	+5%	+$124K	0.65%	51
2024 Q2	$2.9M	Buy	25,107 +252	+1%	+$29.1K	0.72%	48
2024 Q1	$3.03M	Sell	24,855 -35	-0.1%	-$4.27K	0.74%	51
2023 Q4	$2.68M	Sell	24,890 -1,331	-5%	-$143K	0.72%	52
2023 Q3	$2.75M	Buy	26,221 +814	+3%	+$85.4K	0.77%	45
2023 Q2	$2.85M	Buy	25,407 +342	+1%	+$38.3K	0.76%	47
2023 Q1	$2.83M	Buy	25,065 +600	+2%	+$67.7K	0.79%	40
2022 Q4	$2.67M	Buy	24,465 +2,864	+13%	+$312K	0.77%	40
2022 Q3	$2.27M	Buy	21,601 +68	+0.3%	+$7.14K	0.74%	42
2022 Q2	$2.45M	Buy	21,533 +588	+3%	+$66.8K	0.75%	42
2022 Q1	$3.17M	Buy	20,945 +980	+5%	+$148K	0.84%	36
2021 Q4	$3.93M	Buy	19,965 +89	+0.4%	+$17.5K	0.97%	27
2021 Q3	$3.91M	Sell	19,876 -411	-2%	-$80.9K	1.09%	25
2021 Q2	$4.02M	Sell	20,287 -84	-0.4%	-$16.6K	1.11%	25
2021 Q1	$3.5M	Sell	20,371 -1,427	-7%	-$245K	1%	31
2020 Q4	$3.3M	Buy	21,798 +28	+0.1%	+$4.24K	1.02%	30
2020 Q3	$2.79M	Sell	21,770 -31	-0.1%	-$3.97K	0.96%	30
2020 Q2	$2.69M	Buy	21,801 +848	+4%	+$105K	1.04%	27
2020 Q1	$2.05M	Buy	20,953 +99	+0.5%	+$9.67K	0.92%	33
2019 Q4	$2.54M	Buy	20,854 +1,062	+5%	+$129K	0.9%	36
2019 Q3	$2.26M	Buy	19,792 +3,875	+24%	+$443K	0.8%	41
2019 Q2	$1.75M	Buy	15,917 +2,491	+19%	+$273K	0.64%	53
2019 Q1	$1.34M	Buy	13,426 +96	+0.7%	+$9.61K	0.52%	62
2018 Q4	$1.23M	Buy	13,330 +1,046	+9%	+$96.6K	0.54%	62
2018 Q3	$1.34M	Hold	12,284	–	–	0.52%	69
2018 Q2	$1.43M	Buy	12,284 +3,500	+40%	+$406K	0.58%	64
2018 Q1	$948K	Sell	8,784 -310	-3%	-$33.5K	0.4%	76
2017 Q4	$954K	Sell	9,094 -6	-0.1%	-$629	0.38%	79
2017 Q3	$825K	Buy	9,100 +62	+0.7%	+$5.62K	0.36%	80
2017 Q2	$671K	Buy	9,038 +195	+2%	+$14.5K	0.3%	86
2017 Q1	$603K	Buy	8,843 +117	+1%	+$7.98K	0.29%	90
2016 Q4	$657K	Sell	8,726 -120	-1%	-$9.04K	0.33%	82
2016 Q3	$588K	Buy	8,846 +301	+4%	+$20K	0.3%	90
2016 Q2	$624K	Buy	8,545 +458	+6%	+$33.4K	0.34%	84
2016 Q1	$594K	Buy	8,087 +410	+5%	+$30.1K	0.34%	85
2015 Q4	$549K	Buy	7,677 +1,145	+18%	+$81.9K	0.34%	83
2015 Q3	$454K	Buy	6,532 +834	+15%	+$58K	0.31%	87
2015 Q2	$443K	Buy	5,698 +336	+6%	+$26.1K	0.27%	88
2015 Q1	$434K	Sell	5,362 -30	-0.6%	-$2.43K	0.27%	89
2014 Q4	$463K	Buy	5,392 +29	+0.5%	+$2.49K	0.3%	80
2014 Q3	$420K	Buy	5,363 +20	+0.4%	+$1.57K	0.28%	77
2014 Q2	$451K	Sell	5,343 -133	-2%	-$11.2K	0.3%	76
2014 Q1	$451K	Buy	5,476 +3	+0.1%	+$247	0.31%	74
2013 Q4	$458K	Buy	5,473 +1	+0%	+$84	0.32%	75
2013 Q3	$394K	Sell	5,472 -218	-4%	-$15.7K	0.3%	78
2013 Q2	$417K	Buy	+5,690	New	+$417K	0.35%	73