Pinnacle Wealth Management Advisory Group’s T. Rowe Price TROW Stock Holding History

Pinnacle Wealth Management Advisory Group’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	$403K	Sell	4,467 -189	-4%	-$18.3K	0.03%	330
2025 Q4	$477K	Buy	4,656 +216	+5%	+$22.3K	0.03%	280
2025 Q3	$456K	Sell	4,440 -95	-2%	-$9.98K	0.03%	243
2025 Q2	$438K	Buy	4,535 +142	+3%	+$13K	0.04%	237
2025 Q1	$404K	Sell	4,393 -143	-3%	-$15.1K	0.04%	239
2024 Q4	$513K	Sell	4,536 -119	-3%	-$13.8K	0.05%	196
2024 Q3	$507K	Sell	4,655 -46	-1%	-$5.05K	0.05%	198
2024 Q2	$542K	Buy	4,701 +39	+0.8%	+$4.49K	0.06%	182
2024 Q1	$568K	Sell	4,662 -445	-9%	-$49.7K	0.06%	174
2023 Q4	$550K	Sell	5,107 -1,074	-17%	-$107K	0.06%	170
2023 Q3	$648K	Buy	6,181 +364	+6%	+$41K	0.08%	148
2023 Q2	$652K	Sell	5,817 -845	-13%	-$92.5K	0.08%	153
2023 Q1	$752K	Buy	6,662 +383	+6%	+$43.8K	0.1%	142
2022 Q4	$685K	Sell	6,279 -632	-9%	-$71.5K	0.1%	138
2022 Q3	$726K	Buy	6,911 +901	+15%	+$107K	0.12%	120
2022 Q2	$683K	Sell	6,010 -162	-3%	-$20.6K	0.11%	137
2022 Q1	$933K	Buy	6,172 +255	+4%	+$39.4K	0.13%	123
2021 Q4	$1.16M	Hold	5,917	–	–	0.19%	108
2021 Q3	$1.16M	Hold	5,917	–	–	0.27%	92
2021 Q2	$1.17M	Hold	5,917	–	–	0.28%	86
2021 Q1	$1.01M	Hold	5,917	–	–	0.29%	79
2020 Q4	$896K	Sell	5,917 -930	-14%	-$133K	0.27%	85
2020 Q3	$878K	Sell	6,847 -30	-0.4%	-$3.97K	0.31%	80
2020 Q2	$849K	Buy	6,877 +840	+14%	+$95.8K	0.32%	80
2020 Q1	$590K	Sell	6,037 -325	-5%	-$39.8K	0.29%	84
2019 Q4	$775K	Hold	6,362	–	–	0.29%	92
2019 Q3	$727K	Sell	6,362 -375	-6%	-$41.7K	0.3%	90
2019 Q2	$739K	Buy	6,737 +80	+1%	+$8.42K	0.31%	87
2019 Q1	$666K	Sell	6,657 -350	-5%	-$33.7K	0.3%	89
2018 Q4	$647K	Sell	7,007 -180	-3%	-$17.5K	0.35%	88
2018 Q3	$785K	Sell	7,187 -850	-11%	-$98.4K	0.39%	75
2018 Q2	$933K	Sell	8,037 -1,250	-13%	-$145K	0.5%	61
2018 Q1	$1M	Hold	9,287	–	–	0.57%	54
2017 Q4	$974K	Sell	9,287 -50	-0.5%	-$4.88K	0.54%	60
2017 Q3	$846K	Sell	9,337 -125	-1%	-$10.3K	0.49%	64
2017 Q2	$702K	Sell	9,462 -1,020	-10%	-$72.9K	0.43%	71
2017 Q1	$714K	Sell	10,482 -200	-2%	-$14.2K	0.49%	64
2016 Q4	$804K	Sell	10,682 -635	-6%	-$45K	0.58%	60
2016 Q3	$753K	Buy	11,317 +285	+3%	+$19.9K	0.57%	59
2016 Q2	$805K	Buy	11,032 +285	+3%	+$21.2K	0.64%	55
2016 Q1	$789K	Buy	10,747 +200	+2%	+$13.9K	0.7%	53
2015 Q4	$754K	Buy	10,547 +1,150	+12%	+$84.4K	0.69%	50
2015 Q3	$653K	Buy	9,397 +400	+4%	+$29.6K	0.63%	50
2015 Q2	$699K	Sell	8,997 -123	-1%	-$9.93K	0.65%	53
2015 Q1	$739K	Hold	9,120	–	–	0.66%	52
2014 Q4	$783K	Buy	+9,120	New	+$743K	0.73%	50