PAI
Pittenger & Anderson Inc’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,475
| Closed | -$136K | – | 443 |
|
|
2025
Q1 | $136K | Sell |
1,475
-98
| -6% | -$9K | 0.01% | 229 |
|
|
2024
Q4 | $178K | Sell |
1,573
-13
| -0.8% | -$1.47K | 0.01% | 227 |
|
|
2024
Q3 | $173K | Hold |
1,586
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $183K | Sell |
1,586
-267
| -14% | -$30.8K | 0.01% | 226 |
|
|
2024
Q1 | $226K | Sell |
1,853
-6,206
| -77% | -$757K | 0.01% | 219 |
|
|
2023
Q4 | $868K | Sell |
8,059
-21,360
| -73% | -$2.3M | 0.04% | 153 |
|
|
2023
Q3 | $3.09M | Buy |
29,419
+1,274
| +5% | +$134K | 0.16% | 118 |
|
|
2023
Q2 | $3.15M | Buy |
28,145
+1,557
| +6% | +$174K | 0.15% | 122 |
|
|
2023
Q1 | $3M | Buy |
26,588
+4,775
| +22% | +$539K | 0.16% | 123 |
|
|
2022
Q4 | $2.38M | Buy |
21,813
+1,055
| +5% | +$115K | 0.13% | 128 |
|
|
2022
Q3 | $2.18M | Sell |
20,758
-4,009
| -16% | -$421K | 0.13% | 128 |
|
|
2022
Q2 | $2.81M | Sell |
24,767
-5,483
| -18% | -$623K | 0.16% | 120 |
|
|
2022
Q1 | $4.57M | Sell |
30,250
-1,697
| -5% | -$257K | 0.22% | 103 |
|
|
2021
Q4 | $6.28M | Buy |
31,947
+3,264
| +11% | +$642K | 0.29% | 92 |
|
|
2021
Q3 | $5.64M | Buy |
28,683
+1,242
| +5% | +$244K | 0.28% | 92 |
|
|
2021
Q2 | $5.43M | Sell |
27,441
-102
| -0.4% | -$20.2K | 0.28% | 95 |
|
|
2021
Q1 | $4.73M | Buy |
27,543
+1,371
| +5% | +$235K | 0.25% | 98 |
|
|
2020
Q4 | $3.96M | Buy |
26,172
+2,577
| +11% | +$390K | 0.22% | 104 |
|
|
2020
Q3 | $3.03M | Buy |
23,595
+3,800
| +19% | +$487K | 0.19% | 111 |
|
|
2020
Q2 | $2.45M | Buy |
+19,795
| New | +$2.45M | 0.17% | 123 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$6K | – | 385 |
|
|
2016
Q3 | $6K | Sell |
90
-5,258
| -98% | -$351K | ﹤0.01% | 340 |
|
|
2016
Q2 | $390K | Sell |
5,348
-4,537
| -46% | -$331K | 0.04% | 204 |
|
|
2016
Q1 | $726K | Sell |
9,885
-16,260
| -62% | -$1.19M | 0.08% | 170 |
|
|
2015
Q4 | $1.87M | Sell |
26,145
-445
| -2% | -$31.8K | 0.23% | 112 |
|
|
2015
Q3 | $1.85M | Buy |
26,590
+120
| +0.5% | +$8.34K | 0.24% | 107 |
|
|
2015
Q2 | $2.06M | Buy |
26,470
+5,655
| +27% | +$440K | 0.26% | 105 |
|
|
2015
Q1 | $1.69M | Buy |
20,815
+4,250
| +26% | +$344K | 0.22% | 119 |
|
|
2014
Q4 | $1.42M | Buy |
16,565
+11,930
| +257% | +$1.02M | 0.19% | 123 |
|
|
2014
Q3 | $363K | Buy |
4,635
+50
| +1% | +$3.92K | 0.05% | 204 |
|
|
2014
Q2 | $387K | Buy |
4,585
+1,110
| +32% | +$93.7K | 0.06% | 208 |
|
|
2014
Q1 | $286K | Buy |
+3,475
| New | +$286K | 0.04% | 264 |
|