PTC
Provident Trust Company’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
2,553,843
-31,373
| -1% | -$3.03M | 4.49% | 11 |
|
|
2025
Q1 | $238M | Sell |
2,585,216
-26,078
| -1% | -$2.4M | 4.43% | 12 |
|
|
2024
Q4 | $295M | Buy |
2,611,294
+213,566
| +9% | +$24.2M | 5.11% | 11 |
|
|
2024
Q3 | $261M | Buy |
2,397,728
+7,905
| +0.3% | +$861K | 4.71% | 9 |
|
|
2024
Q2 | $276M | Buy |
2,389,823
+6,875
| +0.3% | +$793K | 5.12% | 9 |
|
|
2024
Q1 | $291M | Buy |
2,382,948
+43,404
| +2% | +$5.29M | 5.4% | 9 |
|
|
2023
Q4 | $252M | Sell |
2,339,544
-22,106
| -0.9% | -$2.38M | 5.16% | 9 |
|
|
2023
Q3 | $248M | Sell |
2,361,650
-37,882
| -2% | -$3.97M | 5.72% | 9 |
|
|
2023
Q2 | $269M | Sell |
2,399,532
-8,563
| -0.4% | -$959K | 6.14% | 9 |
|
|
2023
Q1 | $272M | Buy |
2,408,095
+52,481
| +2% | +$5.93M | 7.01% | 9 |
|
|
2022
Q4 | $257M | Buy |
2,355,614
+120,460
| +5% | +$13.1M | 6.79% | 10 |
|
|
2022
Q3 | $235M | Buy |
2,235,154
+1,048
| +0% | +$110K | 6.69% | 9 |
|
|
2022
Q2 | $254M | Buy |
2,234,106
+43,688
| +2% | +$4.96M | 6.23% | 9 |
|
|
2022
Q1 | $331M | Sell |
2,190,418
-4,926
| -0.2% | -$745K | 6.77% | 9 |
|
|
2021
Q4 | $432M | Buy |
2,195,344
+33,067
| +2% | +$6.5M | 7.7% | 8 |
|
|
2021
Q3 | $425M | Buy |
2,162,277
+21,812
| +1% | +$4.29M | 8.23% | 7 |
|
|
2021
Q2 | $424M | Sell |
2,140,465
-2,193
| -0.1% | -$434K | 8.43% | 6 |
|
|
2021
Q1 | $368M | Buy |
2,142,658
+130,965
| +7% | +$22.5M | 8.38% | 8 |
|
|
2020
Q4 | $305M | Buy |
2,011,693
+3,722
| +0.2% | +$563K | 8% | 7 |
|
|
2020
Q3 | $257M | Sell |
2,007,971
-10,306
| -0.5% | -$1.32M | 7.79% | 8 |
|
|
2020
Q2 | $249M | Buy |
2,018,277
+1,613
| +0.1% | +$199K | 7.81% | 7 |
|
|
2020
Q1 | $197M | Sell |
2,016,664
-13,574
| -0.7% | -$1.33M | 7.46% | 8 |
|
|
2019
Q4 | $247M | Buy |
2,030,238
+127,325
| +7% | +$15.5M | 6.74% | 8 |
|
|
2019
Q3 | $217M | Buy |
1,902,913
+80,000
| +4% | +$9.14M | 6.82% | 8 |
|
|
2019
Q2 | $200M | Buy |
1,822,913
+88,137
| +5% | +$9.67M | 6.85% | 7 |
|
|
2019
Q1 | $174M | Buy |
1,734,776
+93,089
| +6% | +$9.32M | 6.45% | 11 |
|
|
2018
Q4 | $152M | Sell |
1,641,687
-13,215
| -0.8% | -$1.22M | 6.3% | 10 |
|
|
2018
Q3 | $181M | Buy |
1,654,902
+51,883
| +3% | +$5.66M | 6.28% | 10 |
|
|
2018
Q2 | $186M | Buy |
1,603,019
+41,307
| +3% | +$4.8M | 6.9% | 6 |
|
|
2018
Q1 | $169M | Buy |
1,561,712
+16,831
| +1% | +$1.82M | 6.73% | 7 |
|
|
2017
Q4 | $162M | Buy |
1,544,881
+19,296
| +1% | +$2.02M | 6.63% | 8 |
|
|
2017
Q3 | $138M | Sell |
1,525,585
-9,401
| -0.6% | -$852K | 6.14% | 10 |
|
|
2017
Q2 | $114M | Buy |
1,534,986
+331,900
| +28% | +$24.6M | 5.49% | 11 |
|
|
2017
Q1 | $82M | Sell |
1,203,086
-27,145
| -2% | -$1.85M | 4.12% | 12 |
|
|
2016
Q4 | $92.6M | Sell |
1,230,231
-4,862
| -0.4% | -$366K | 4.86% | 11 |
|
|
2016
Q3 | $82.1M | Sell |
1,235,093
-6,594
| -0.5% | -$439K | 4.61% | 11 |
|
|
2016
Q2 | $90.6M | Sell |
1,241,687
-1,461
| -0.1% | -$107K | 4.99% | 12 |
|
|
2016
Q1 | $91.3M | Buy |
1,243,148
+22,546
| +2% | +$1.66M | 4.9% | 12 |
|
|
2015
Q4 | $87.3M | Buy |
1,220,602
+12,425
| +1% | +$888K | 4.61% | 12 |
|
|
2015
Q3 | $84M | Buy |
1,208,177
+203,852
| +20% | +$14.2M | 4.73% | 10 |
|
|
2015
Q2 | $78.1M | Buy |
+1,004,325
| New | +$78.1M | 4.4% | 14 |
|