OWD
Osborn Williams & Donohoe’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.53M | Sell |
15,686
-344
| -2% | -$33.6K | 0.2% | 106 |
|
|
2019
Q4 | $1.95M | Sell |
16,030
-3,312
| -17% | -$404K | 0.2% | 117 |
|
|
2019
Q3 | $2.21M | Sell |
19,342
-91
| -0.5% | -$10.4K | 0.22% | 114 |
|
|
2019
Q2 | $2.13M | Sell |
19,433
-1,056
| -5% | -$116K | 0.22% | 117 |
|
|
2019
Q1 | $2.15M | Buy |
20,489
+3,303
| +19% | +$346K | 0.22% | 117 |
|
|
2018
Q4 | $1.59M | Sell |
17,186
-540
| -3% | -$49.9K | 0.28% | 87 |
|
|
2018
Q3 | $1.94M | Sell |
17,726
-121
| -0.7% | -$13.2K | 0.3% | 85 |
|
|
2018
Q2 | $2.07M | Sell |
17,847
-148
| -0.8% | -$17.2K | 0.35% | 79 |
|
|
2018
Q1 | $1.94M | Sell |
17,995
-310
| -2% | -$33.5K | 0.34% | 81 |
|
|
2017
Q4 | $1.92M | Sell |
18,305
-432
| -2% | -$45.3K | 0.33% | 83 |
|
|
2017
Q3 | $1.7M | Sell |
18,737
-1,491
| -7% | -$135K | 0.31% | 85 |
|
|
2017
Q2 | $1.5M | Sell |
20,228
-656
| -3% | -$48.7K | 0.27% | 88 |
|
|
2017
Q1 | $1.42M | Buy |
20,884
+151
| +0.7% | +$10.3K | 0.26% | 94 |
|
|
2016
Q4 | $1.56M | Sell |
20,733
-731
| -3% | -$55K | 0.29% | 85 |
|
|
2016
Q3 | $1.43M | Sell |
21,464
-1,093
| -5% | -$72.7K | 0.27% | 88 |
|
|
2016
Q2 | $1.65M | Buy |
22,557
+375
| +2% | +$27.3K | 0.32% | 82 |
|
|
2016
Q1 | $1.63M | Buy |
22,182
+619
| +3% | +$45.5K | 0.33% | 77 |
|
|
2015
Q4 | $1.54M | Sell |
21,563
-575
| -3% | -$41.1K | 0.32% | 80 |
|
|
2015
Q3 | $1.53M | Buy |
22,138
+42
| +0.2% | +$2.9K | 0.33% | 76 |
|
|
2015
Q2 | $1.7M | Sell |
22,096
-494
| -2% | -$38K | 0.34% | 75 |
|
|
2015
Q1 | $1.83M | Buy |
22,590
+681
| +3% | +$55.1K | 0.36% | 76 |
|
|
2014
Q4 | $1.88M | Buy |
21,909
+1,038
| +5% | +$89.1K | 0.37% | 77 |
|
|
2014
Q3 | $1.64M | Buy |
20,871
+149
| +0.7% | +$11.7K | 0.34% | 79 |
|
|
2014
Q2 | $1.69M | Buy |
20,722
+3
| +0% | +$245 | 0.35% | 77 |
|
|
2014
Q1 | $1.71M | Buy |
20,719
+353
| +2% | +$29.1K | 0.38% | 76 |
|
|
2013
Q4 | $1.71M | Buy |
20,366
+5
| +0% | +$419 | 0.38% | 76 |
|
|
2013
Q3 | $1.47M | Sell |
20,361
-85
| -0.4% | -$6.12K | 0.36% | 80 |
|
|
2013
Q2 | $1.5M | Buy |
+20,446
| New | +$1.5M | 0.39% | 74 |
|