Penobscot 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 | $239K | Sell |
2,476
-60
| -2% | -$5.79K | 0.02% | 283 |
|
|
2025
Q1 | $233K | Sell |
2,536
-1,133
| -31% | -$104K | 0.02% | 279 |
|
|
2024
Q4 | $415K | Sell |
3,669
-300
| -8% | -$33.9K | 0.04% | 221 |
|
|
2024
Q3 | $432K | Sell |
3,969
-375
| -9% | -$40.8K | 0.04% | 227 |
|
|
2024
Q2 | $501K | Sell |
4,344
-150
| -3% | -$17.3K | 0.05% | 202 |
|
|
2024
Q1 | $548K | Sell |
4,494
-415
| -8% | -$50.6K | 0.06% | 192 |
|
|
2023
Q4 | $529K | Buy |
4,909
+309
| +7% | +$33.3K | 0.06% | 195 |
|
|
2023
Q3 | $482K | Sell |
4,600
-710
| -13% | -$74.5K | 0.07% | 190 |
|
|
2023
Q2 | $595K | Sell |
5,310
-535
| -9% | -$59.9K | 0.1% | 144 |
|
|
2023
Q1 | $660K | Sell |
5,845
-80
| -1% | -$9.03K | 0.12% | 139 |
|
|
2022
Q4 | $646K | Sell |
5,925
-100
| -2% | -$10.9K | 0.11% | 137 |
|
|
2022
Q3 | $632K | Sell |
6,025
-100
| -2% | -$10.5K | 0.12% | 137 |
|
|
2022
Q2 | $696K | Hold |
6,125
| – | – | 0.12% | 140 |
|
|
2022
Q1 | $926K | Sell |
6,125
-215
| -3% | -$32.5K | 0.14% | 132 |
|
|
2021
Q4 | $1.25M | Sell |
6,340
-25
| -0.4% | -$4.92K | 0.17% | 118 |
|
|
2021
Q3 | $1.25M | Hold |
6,365
| – | – | 0.19% | 117 |
|
|
2021
Q2 | $1.26M | Hold |
6,365
| – | – | 0.19% | 116 |
|
|
2021
Q1 | $1.09M | Hold |
6,365
| – | – | 0.17% | 116 |
|
|
2020
Q4 | $964K | Hold |
6,365
| – | – | 0.16% | 116 |
|
|
2020
Q3 | $816K | Hold |
6,365
| – | – | 0.15% | 121 |
|
|
2020
Q2 | $786K | Sell |
6,365
-265
| -4% | -$32.7K | 0.16% | 115 |
|
|
2020
Q1 | $647K | Buy |
6,630
+150
| +2% | +$14.6K | 0.15% | 116 |
|
|
2019
Q4 | $790K | Hold |
6,480
| – | – | 0.15% | 122 |
|
|
2019
Q3 | $740K | Sell |
6,480
-300
| -4% | -$34.3K | 0.15% | 123 |
|
|
2019
Q2 | $744K | Sell |
6,780
-750
| -10% | -$82.3K | 0.15% | 118 |
|
|
2019
Q1 | $754K | Sell |
7,530
-75
| -1% | -$7.51K | 0.16% | 118 |
|
|
2018
Q4 | $702K | Sell |
7,605
-850
| -10% | -$78.5K | 0.17% | 118 |
|
|
2018
Q3 | $923K | Hold |
8,455
| – | – | 0.2% | 108 |
|
|
2018
Q2 | $982K | Buy |
8,455
+100
| +1% | +$11.6K | 0.23% | 100 |
|
|
2018
Q1 | $902K | Buy |
+8,355
| New | +$902K | 0.22% | 108 |
|