Penobscot Investment Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $239K | Sell |
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|
2025
Q1 | $233K | Sell |
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|
2024
Q4 | $415K | Sell |
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|
2024
Q3 | $432K | Sell |
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|
2024
Q2 | $501K | Sell |
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|
2024
Q1 | $548K | Sell |
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|
2023
Q4 | $529K | Buy |
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|
2023
Q3 | $482K | Sell |
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|
2023
Q2 | $595K | Sell |
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|
2023
Q1 | $660K | Sell |
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|
2022
Q4 | $646K | Sell |
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|
2022
Q3 | $632K | Sell |
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|
2022
Q2 | $696K | Hold |
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|
2022
Q1 | $926K | Sell |
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $1.25M | Hold |
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|
2021
Q2 | $1.26M | Hold |
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|
2021
Q1 | $1.09M | Hold |
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|
2020
Q4 | $964K | Hold |
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|
2020
Q3 | $816K | Hold |
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|
2020
Q2 | $786K | Sell |
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|
2020
Q1 | $647K | Buy |
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|
2019
Q4 | $790K | Hold |
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|
2019
Q3 | $740K | Sell |
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|
2019
Q2 | $744K | Sell |
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|
2019
Q1 | $754K | Sell |
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|
2018
Q4 | $702K | Sell |
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|
2018
Q3 | $923K | Hold |
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|
2018
Q2 | $982K | Buy |
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|
2018
Q1 | $902K | Buy |
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