Pine Haven Investment Counsel’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 | $751K | Sell |
7,782
-525
| -6% | -$50.7K | 0.59% | 50 |
|
|
2025
Q1 | $763K | Sell |
8,307
-325
| -4% | -$29.9K | 0.64% | 46 |
|
|
2024
Q4 | $976K | Buy |
8,632
+30
| +0.3% | +$3.39K | 0.8% | 37 |
|
|
2024
Q3 | $937K | Buy |
8,602
+63
| +0.7% | +$6.86K | 0.76% | 37 |
|
|
2024
Q2 | $985K | Buy |
8,539
+25
| +0.3% | +$2.88K | 0.85% | 34 |
|
|
2024
Q1 | $1.04M | Sell |
8,514
-50
| -0.6% | -$6.1K | 0.91% | 31 |
|
|
2023
Q4 | $922K | Hold |
8,564
| – | – | 0.86% | 34 |
|
|
2023
Q3 | $898K | Buy |
8,564
+25
| +0.3% | +$2.62K | 0.93% | 29 |
|
|
2023
Q2 | $957K | Sell |
8,539
-32
| -0.4% | -$3.59K | 0.95% | 29 |
|
|
2023
Q1 | $968K | Buy |
8,571
+20
| +0.2% | +$2.26K | 1.02% | 27 |
|
|
2022
Q4 | $933K | Buy |
8,551
+335
| +4% | +$36.5K | 1.02% | 26 |
|
|
2022
Q3 | $863K | Buy |
8,216
+51
| +0.6% | +$5.36K | 1.05% | 27 |
|
|
2022
Q2 | $928K | Buy |
8,165
+336
| +4% | +$38.2K | 1.09% | 25 |
|
|
2022
Q1 | $1.18M | Buy |
7,829
+81
| +1% | +$12.3K | 1.16% | 23 |
|
|
2021
Q4 | $1.52M | Buy |
+7,748
| New | +$1.52M | 1.42% | 16 |
|