Poehling Capital Management’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 | $1.52M | Buy |
15,757
+411
| +3% | +$39.7K | 0.36% | 61 |
|
|
2025
Q1 | $1.41M | Buy |
15,346
+713
| +5% | +$65.5K | 0.36% | 65 |
|
|
2024
Q4 | $1.65M | Sell |
14,633
-16
| -0.1% | -$1.81K | 0.41% | 64 |
|
|
2024
Q3 | $1.6M | Buy |
14,649
+854
| +6% | +$93K | 0.41% | 63 |
|
|
2024
Q2 | $1.59M | Sell |
13,795
-538
| -4% | -$62K | 0.44% | 63 |
|
|
2024
Q1 | $1.75M | Sell |
14,333
-13
| -0.1% | -$1.59K | 0.47% | 60 |
|
|
2023
Q4 | $1.54M | Sell |
14,346
-10
| -0.1% | -$1.08K | 0.49% | 61 |
|
|
2023
Q3 | $1.51M | Buy |
14,356
+284
| +2% | +$29.8K | 0.53% | 54 |
|
|
2023
Q2 | $1.58M | Sell |
14,072
-445
| -3% | -$49.8K | 0.53% | 56 |
|
|
2023
Q1 | $1.64M | Buy |
14,517
+321
| +2% | +$36.2K | 0.55% | 57 |
|
|
2022
Q4 | $1.55M | Buy |
14,196
+12,184
| +606% | +$1.33M | 0.58% | 54 |
|
|
2022
Q3 | $211K | Buy |
+2,012
| New | +$211K | 0.09% | 98 |
|
|
2018
Q2 | – | Sell |
-1,705
| Closed | -$184K | – | 329 |
|
|
2018
Q1 | $184K | Sell |
1,705
-440
| -21% | -$47.5K | 0.15% | 95 |
|
|
2017
Q4 | $225K | Buy |
+2,145
| New | +$225K | 0.19% | 87 |
|