Private Trust Company’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 | $255K | Sell |
2,644
-259
| -9% | -$25K | 0.02% | 631 |
|
|
2025
Q1 | $267K | Buy |
2,903
+933
| +47% | +$85.7K | 0.03% | 601 |
|
|
2024
Q4 | $223K | Sell |
1,970
-1,849
| -48% | -$209K | 0.02% | 650 |
|
|
2024
Q3 | $416K | Buy |
3,819
+952
| +33% | +$104K | 0.04% | 452 |
|
|
2024
Q2 | $331K | Sell |
2,867
-1,440
| -33% | -$166K | 0.04% | 491 |
|
|
2024
Q1 | $525K | Buy |
4,307
+185
| +4% | +$22.6K | 0.06% | 353 |
|
|
2023
Q4 | $444K | Buy |
4,122
+158
| +4% | +$17K | 0.05% | 379 |
|
|
2023
Q3 | $416K | Sell |
3,964
-53
| -1% | -$5.56K | 0.05% | 364 |
|
|
2023
Q2 | $450K | Buy |
4,017
+384
| +11% | +$43K | 0.06% | 340 |
|
|
2023
Q1 | $410K | Buy |
3,633
+66
| +2% | +$7.45K | 0.06% | 354 |
|
|
2022
Q4 | $389K | Buy |
3,567
+23
| +0.6% | +$2.51K | 0.06% | 340 |
|
|
2022
Q3 | $372K | Buy |
3,544
+175
| +5% | +$18.4K | 0.06% | 335 |
|
|
2022
Q2 | $383K | Buy |
3,369
+131
| +4% | +$14.9K | 0.06% | 330 |
|
|
2022
Q1 | $490K | Buy |
3,238
+27
| +0.8% | +$4.09K | 0.08% | 227 |
|
|
2021
Q4 | $631K | Sell |
3,211
-123
| -4% | -$24.2K | 0.09% | 236 |
|
|
2021
Q3 | $656K | Sell |
3,334
-140
| -4% | -$27.5K | 0.1% | 219 |
|
|
2021
Q2 | $688K | Hold |
3,474
| – | – | 0.1% | 207 |
|
|
2021
Q1 | $596K | Buy |
3,474
+144
| +4% | +$24.7K | 0.1% | 225 |
|
|
2020
Q4 | $504K | Buy |
3,330
+104
| +3% | +$15.7K | 0.08% | 244 |
|
|
2020
Q3 | $413K | Sell |
3,226
-86
| -3% | -$11K | 0.08% | 247 |
|
|
2020
Q2 | $406K | Buy |
3,312
+58
| +2% | +$7.11K | 0.09% | 246 |
|
|
2020
Q1 | $317K | Sell |
3,254
-3
| -0.1% | -$292 | 0.08% | 257 |
|
|
2019
Q4 | $396K | Buy |
3,257
+182
| +6% | +$22.1K | 0.07% | 283 |
|
|
2019
Q3 | $351K | Buy |
3,075
+25
| +0.8% | +$2.85K | 0.07% | 281 |
|
|
2019
Q2 | $334K | Buy |
3,050
+42
| +1% | +$4.6K | 0.07% | 279 |
|
|
2019
Q1 | $301K | Buy |
3,008
+36
| +1% | +$3.6K | 0.06% | 293 |
|
|
2018
Q4 | $274K | Sell |
2,972
-795
| -21% | -$73.3K | 0.07% | 289 |
|
|
2018
Q3 | $411K | Sell |
3,767
-19
| -0.5% | -$2.07K | 0.08% | 262 |
|
|
2018
Q2 | $439K | Sell |
3,786
-139
| -4% | -$16.1K | 0.1% | 249 |
|
|
2018
Q1 | $423K | Sell |
3,925
-2,989
| -43% | -$322K | 0.09% | 254 |
|
|
2017
Q4 | $725K | Sell |
6,914
-369
| -5% | -$38.7K | 0.15% | 171 |
|
|
2017
Q3 | $660K | Sell |
7,283
-24
| -0.3% | -$2.18K | 0.14% | 173 |
|
|
2017
Q2 | $542K | Buy |
7,307
+60
| +0.8% | +$4.45K | 0.12% | 198 |
|
|
2017
Q1 | $493K | Buy |
7,247
+2,241
| +45% | +$152K | 0.11% | 212 |
|
|
2016
Q4 | $376K | Buy |
5,006
+124
| +3% | +$9.31K | 0.09% | 252 |
|
|
2016
Q3 | $324K | Buy |
4,882
+1,086
| +29% | +$72.1K | 0.08% | 262 |
|
|
2016
Q2 | $276K | Hold |
3,796
| – | – | 0.07% | 265 |
|
|
2016
Q1 | $278K | Sell |
3,796
-4,565
| -55% | -$334K | 0.08% | 252 |
|
|
2015
Q4 | $597K | Sell |
8,361
-421
| -5% | -$30.1K | 0.17% | 155 |
|
|
2015
Q3 | $610K | Sell |
8,782
-15
| -0.2% | -$1.04K | 0.18% | 149 |
|
|
2015
Q2 | $683K | Sell |
8,797
-44
| -0.5% | -$3.42K | 0.2% | 142 |
|
|
2015
Q1 | $715K | Sell |
8,841
-5,307
| -38% | -$429K | 0.2% | 136 |
|
|
2014
Q4 | $1.21M | Buy |
14,148
+2,623
| +23% | +$225K | 0.39% | 81 |
|
|
2014
Q3 | $904K | Buy |
11,525
+275
| +2% | +$21.6K | 0.31% | 85 |
|
|
2014
Q2 | $950K | Sell |
11,250
-5
| -0% | -$422 | 0.31% | 84 |
|
|
2014
Q1 | $927K | Sell |
11,255
-41
| -0.4% | -$3.38K | 0.35% | 76 |
|
|
2013
Q4 | $946K | Sell |
11,296
-10
| -0.1% | -$837 | 0.38% | 66 |
|
|
2013
Q3 | $813K | Buy |
11,306
+193
| +2% | +$13.9K | 0.37% | 73 |
|
|
2013
Q2 | $813K | Buy |
+11,113
| New | +$813K | 0.37% | 74 |
|