Park Circle Company’s T. Rowe Price TROW Stock Holding History

Park Circle Company’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.97M	Hold	44,041	–	–	3.77%	7
2025 Q4	$4.51M	Sell	44,041 -12,000	-21%	-$1.24M	4.06%	7
2025 Q3	$5.75M	Sell	56,041 -13,304	-19%	-$1.4M	4.99%	6
2025 Q2	$6.69M	Buy	69,345 +5,000	+8%	+$459K	5.74%	5
2025 Q1	$5.91M	Buy	64,345 +10,800	+20%	+$1.14M	5.27%	6
2024 Q4	$6.06M	Buy	53,545 +995	+2%	+$115K	5.5%	5
2024 Q3	$5.72M	Hold	52,550	–	–	5.1%	5
2024 Q2	$6.06M	Hold	52,550	–	–	5.98%	4
2024 Q1	$6.41M	Hold	52,550	–	–	5.98%	4
2023 Q4	$5.66M	Sell	52,550 -1,800	-3%	-$179K	5.47%	4
2023 Q3	$5.7M	Hold	54,350	–	–	5.38%	5
2023 Q2	$6.09M	Hold	54,350	–	–	5.73%	5
2023 Q1	$6.14M	Buy	54,350 +27,100	+99%	+$3.1M	5.96%	5
2022 Q4	$2.97M	Hold	27,250	–	–	2.9%	7
2022 Q3	$2.86M	Hold	27,250	–	–	2.96%	6
2022 Q2	$3.1M	Hold	27,250	–	–	2.99%	8
2022 Q1	$4.12M	Buy	27,250 +2,000	+8%	+$309K	3.44%	6
2021 Q4	$4.96M	Hold	25,250	–	–	4.03%	6
2021 Q3	$4.97M	Hold	25,250	–	–	4.1%	8
2021 Q2	$5M	Hold	25,250	–	–	3.99%	8
2021 Q1	$4.33M	Hold	25,250	–	–	3.84%	9
2020 Q4	$3.82M	Hold	25,250	–	–	3.78%	8
2020 Q3	$3.24M	Hold	25,250	–	–	4.13%	9
2020 Q2	$3.12M	Hold	25,250	–	–	4%	6
2020 Q1	$2.47M	Hold	25,250	–	–	3.27%	8
2019 Q4	$3.08M	Hold	25,250	–	–	2.08%	15
2019 Q3	$2.88M	Hold	25,250	–	–	1.95%	21
2019 Q2	$2.77M	Hold	25,250	–	–	1.89%	18
2019 Q1	$2.53M	Hold	25,250	–	–	1.86%	19
2018 Q4	$2.33M	Hold	25,250	–	–	1.91%	17
2018 Q3	$2.76M	Hold	25,250	–	–	1.91%	18
2018 Q2	$2.93M	Hold	25,250	–	–	2.04%	18
2018 Q1	$2.73M	Hold	25,250	–	–	1.82%	17
2017 Q4	$2.65M	Hold	25,250	–	–	1.71%	23
2017 Q3	$2.29M	Hold	25,250	–	–	1.56%	26
2017 Q2	$1.87M	Hold	25,250	–	–	1.27%	26
2017 Q1	$1.72M	Hold	25,250	–	–	1.24%	26
2016 Q4	$1.9M	Hold	25,250	–	–	1.39%	22
2016 Q3	$1.68M	Hold	25,250	–	–	1.28%	23
2016 Q2	$1.84M	Hold	25,250	–	–	1.42%	21
2016 Q1	$1.85M	Buy	+25,250	New	+$1.75M	1.45%	19