Private Trust Company’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 | $277K | Buy |
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|
2025
Q2 | $255K | Sell |
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|
2025
Q1 | $267K | Buy |
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|
2024
Q4 | $223K | Sell |
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|
2024
Q3 | $416K | Buy |
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|
2024
Q2 | $331K | Sell |
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|
2024
Q1 | $525K | Buy |
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|
2023
Q4 | $444K | Buy |
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|
2023
Q3 | $416K | Sell |
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|
2023
Q2 | $450K | Buy |
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|
2023
Q1 | $410K | Buy |
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|
2022
Q4 | $389K | Buy |
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|
2022
Q3 | $372K | Buy |
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|
2022
Q2 | $383K | Buy |
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|
2022
Q1 | $490K | Buy |
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|
2021
Q4 | $631K | Sell |
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|
2021
Q3 | $656K | Sell |
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|
2021
Q2 | $688K | Hold |
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|
2021
Q1 | $596K | Buy |
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|
2020
Q4 | $504K | Buy |
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|
2020
Q3 | $413K | Sell |
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|
2020
Q2 | $406K | Buy |
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|
2020
Q1 | $317K | Sell |
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|
2019
Q4 | $396K | Buy |
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|
2019
Q3 | $351K | Buy |
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|
2019
Q2 | $334K | Buy |
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|
2019
Q1 | $301K | Buy |
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|
2018
Q4 | $274K | Sell |
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|
2018
Q3 | $411K | Sell |
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|
2018
Q2 | $439K | Sell |
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|
2018
Q1 | $423K | Sell |
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|
2017
Q4 | $725K | Sell |
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|
2017
Q3 | $660K | Sell |
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|
2017
Q2 | $542K | Buy |
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|
2017
Q1 | $493K | Buy |
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|
2016
Q4 | $376K | Buy |
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|
2016
Q3 | $324K | Buy |
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|
2016
Q2 | $276K | Hold |
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|
2016
Q1 | $278K | Sell |
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|
2015
Q4 | $597K | Sell |
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|
2015
Q3 | $610K | Sell |
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|
2015
Q2 | $683K | Sell |
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|
2015
Q1 | $715K | Sell |
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|
2014
Q4 | $1.21M | Buy |
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|
2014
Q3 | $904K | Buy |
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|
2014
Q2 | $950K | Sell |
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|
2014
Q1 | $927K | Sell |
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|
2013
Q4 | $946K | Sell |
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|
2013
Q3 | $813K | Buy |
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|
2013
Q2 | $813K | Buy |
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