Plimoth Trust’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 | $323K | Sell |
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|
2025
Q2 | $359K | Sell |
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|
2025
Q1 | $346K | Sell |
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|
2024
Q4 | $432K | Sell |
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|
2024
Q3 | $419K | Sell |
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|
2024
Q2 | $457K | Sell |
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|
2024
Q1 | $495K | Sell |
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|
2023
Q4 | $457K | Sell |
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|
2023
Q3 | $475K | Sell |
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|
2023
Q2 | $536K | Sell |
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|
2023
Q1 | $565K | Sell |
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|
2022
Q4 | $616K | Sell |
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|
2022
Q3 | $621K | Sell |
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|
2022
Q2 | $709K | Sell |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.99M | Buy |
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|
2021
Q3 | $1.97M | Sell |
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|
2021
Q2 | $2.12M | Buy |
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|
2021
Q1 | $1.76M | Buy |
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|
2020
Q4 | $1.49M | Sell |
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|
2020
Q3 | $1.48M | Sell |
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|
2020
Q2 | $1.43M | Sell |
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|
2020
Q1 | $1.18M | Sell |
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|
2019
Q4 | $1.51M | Sell |
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|
2019
Q3 | $1.43M | Sell |
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|
2019
Q2 | $1.56M | Buy |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.09M | Sell |
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|
2018
Q3 | $1.31M | Sell |
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|
2018
Q2 | $1.41M | Sell |
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|
2018
Q1 | $1.32M | Buy |
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|
2017
Q4 | $1.27M | Buy |
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