Oak Asset 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 | $1.96M | Hold |
20,285
| – | – | 0.7% | 41 |
|
|
2025
Q1 | $1.86M | Sell |
20,285
-30
| -0.1% | -$2.76K | 0.68% | 42 |
|
|
2024
Q4 | $2.3M | Sell |
20,315
-30
| -0.1% | -$3.39K | 0.85% | 34 |
|
|
2024
Q3 | $2.22M | Buy |
20,345
+3,362
| +20% | +$366K | 0.78% | 39 |
|
|
2024
Q2 | $1.96M | Buy |
16,983
+1,715
| +11% | +$198K | 0.72% | 42 |
|
|
2024
Q1 | $1.86M | Sell |
15,268
-1,260
| -8% | -$154K | 0.7% | 44 |
|
|
2023
Q4 | $1.78M | Sell |
16,528
-575
| -3% | -$61.9K | 0.71% | 43 |
|
|
2023
Q3 | $1.79M | Hold |
17,103
| – | – | 0.77% | 44 |
|
|
2023
Q2 | $1.92M | Sell |
17,103
-150
| -0.9% | -$16.8K | 0.79% | 43 |
|
|
2023
Q1 | $1.95M | Sell |
17,253
-1,658
| -9% | -$187K | 0.84% | 42 |
|
|
2022
Q4 | $2.06M | Sell |
18,911
-565
| -3% | -$61.6K | 0.93% | 38 |
|
|
2022
Q3 | $2.05M | Buy |
+19,476
| New | +$2.05M | 0.99% | 33 |
|
|
2022
Q2 | – | Sell |
-20,939
| Closed | -$3.17M | – | 153 |
|
|
2022
Q1 | $3.17M | Sell |
20,939
-44
| -0.2% | -$6.65K | 1.25% | 25 |
|
|
2021
Q4 | $4.13M | Sell |
20,983
-772
| -4% | -$152K | 1.58% | 20 |
|
|
2021
Q3 | $4.35M | Sell |
21,755
-35
| -0.2% | -$7.01K | 1.81% | 17 |
|
|
2021
Q2 | $4.31M | Sell |
21,790
-40
| -0.2% | -$7.92K | 1.81% | 17 |
|
|
2021
Q1 | $3.75M | Sell |
21,830
-976
| -4% | -$167K | 2.02% | 20 |
|
|
2020
Q4 | $3.45M | Sell |
22,806
-6
| -0% | -$908 | 1.68% | 21 |
|
|
2020
Q3 | $3.34M | Sell |
22,812
-288
| -1% | -$42.2K | 1.76% | 21 |
|
|
2020
Q2 | $2.85M | Sell |
23,100
-684
| -3% | -$84.5K | 1.69% | 21 |
|
|
2020
Q1 | $2.32M | Sell |
23,784
-1,885
| -7% | -$184K | 1.69% | 19 |
|
|
2019
Q4 | $3.13M | Sell |
25,669
-33
| -0.1% | -$4.02K | 1.74% | 19 |
|
|
2019
Q3 | $2.94M | Hold |
25,702
| – | – | 1.77% | 19 |
|
|
2019
Q2 | $2.8M | Sell |
25,702
-465
| -2% | -$50.6K | 1.74% | 17 |
|
|
2019
Q1 | $2.62M | Sell |
26,167
-237
| -0.9% | -$23.7K | 1.74% | 20 |
|
|
2018
Q4 | $2.44M | Sell |
26,404
-151
| -0.6% | -$13.9K | 1.8% | 18 |
|
|
2018
Q3 | $2.9M | Sell |
26,555
-104
| -0.4% | -$11.4K | 1.76% | 21 |
|
|
2018
Q2 | $3.1M | Sell |
26,659
-585
| -2% | -$67.9K | 2.11% | 10 |
|
|
2018
Q1 | $2.94M | Sell |
27,244
-130
| -0.5% | -$14K | 2.27% | 12 |
|
|
2017
Q4 | $2.87M | Buy |
+27,374
| New | +$2.87M | 2.19% | 15 |
|