Plimoth Trust’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 | $359K | Sell |
3,721
-50
| -1% | -$4.83K | 0.09% | 141 |
|
|
2025
Q1 | $346K | Sell |
3,771
-45
| -1% | -$4.13K | 0.09% | 141 |
|
|
2024
Q4 | $432K | Sell |
3,816
-30
| -0.8% | -$3.39K | 0.11% | 128 |
|
|
2024
Q3 | $419K | Sell |
3,846
-120
| -3% | -$13.1K | 0.11% | 130 |
|
|
2024
Q2 | $457K | Sell |
3,966
-90
| -2% | -$10.4K | 0.12% | 121 |
|
|
2024
Q1 | $495K | Sell |
4,056
-190
| -4% | -$23.2K | 0.13% | 119 |
|
|
2023
Q4 | $457K | Sell |
4,246
-285
| -6% | -$30.7K | 0.13% | 123 |
|
|
2023
Q3 | $475K | Sell |
4,531
-255
| -5% | -$26.7K | 0.15% | 118 |
|
|
2023
Q2 | $536K | Sell |
4,786
-220
| -4% | -$24.6K | 0.16% | 115 |
|
|
2023
Q1 | $565K | Sell |
5,006
-647
| -11% | -$73K | 0.18% | 112 |
|
|
2022
Q4 | $616K | Sell |
5,653
-255
| -4% | -$27.8K | 0.2% | 114 |
|
|
2022
Q3 | $621K | Sell |
5,908
-327
| -5% | -$34.4K | 0.21% | 113 |
|
|
2022
Q2 | $709K | Sell |
6,235
-639
| -9% | -$72.7K | 0.22% | 115 |
|
|
2022
Q1 | $1.04M | Sell |
6,874
-3,259
| -32% | -$493K | 0.28% | 98 |
|
|
2021
Q4 | $1.99M | Buy |
10,133
+124
| +1% | +$24.4K | 0.51% | 65 |
|
|
2021
Q3 | $1.97M | Sell |
10,009
-674
| -6% | -$133K | 0.56% | 60 |
|
|
2021
Q2 | $2.12M | Buy |
10,683
+415
| +4% | +$82.2K | 0.59% | 56 |
|
|
2021
Q1 | $1.76M | Buy |
10,268
+423
| +4% | +$72.6K | 0.52% | 62 |
|
|
2020
Q4 | $1.49M | Sell |
9,845
-1,707
| -15% | -$258K | 0.47% | 67 |
|
|
2020
Q3 | $1.48M | Sell |
11,552
-9
| -0.1% | -$1.15K | 0.5% | 63 |
|
|
2020
Q2 | $1.43M | Sell |
11,561
-474
| -4% | -$58.5K | 0.51% | 62 |
|
|
2020
Q1 | $1.18M | Sell |
12,035
-350
| -3% | -$34.2K | 0.49% | 61 |
|
|
2019
Q4 | $1.51M | Sell |
12,385
-145
| -1% | -$17.7K | 0.49% | 66 |
|
|
2019
Q3 | $1.43M | Sell |
12,530
-1,683
| -12% | -$192K | 0.47% | 70 |
|
|
2019
Q2 | $1.56M | Buy |
14,213
+2,850
| +25% | +$313K | 0.51% | 65 |
|
|
2019
Q1 | $1.14M | Sell |
11,363
-475
| -4% | -$47.6K | 0.38% | 81 |
|
|
2018
Q4 | $1.09M | Sell |
11,838
-186
| -2% | -$17.2K | 0.4% | 81 |
|
|
2018
Q3 | $1.31M | Sell |
12,024
-140
| -1% | -$15.3K | 0.43% | 75 |
|
|
2018
Q2 | $1.41M | Sell |
12,164
-90
| -0.7% | -$10.5K | 0.48% | 66 |
|
|
2018
Q1 | $1.32M | Buy |
12,254
+134
| +1% | +$14.5K | 0.46% | 71 |
|
|
2017
Q4 | $1.27M | Buy |
+12,120
| New | +$1.27M | 0.46% | 72 |
|