Provident 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
Q2 | $246M | Sell |
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|
2025
Q1 | $238M | Sell |
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|
2024
Q4 | $295M | Buy |
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|
2024
Q3 | $261M | Buy |
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|
2024
Q2 | $276M | Buy |
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|
2024
Q1 | $291M | Buy |
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|
2023
Q4 | $252M | Sell |
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|
2023
Q3 | $248M | Sell |
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|
2023
Q2 | $269M | Sell |
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|
2023
Q1 | $272M | Buy |
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|
2022
Q4 | $257M | Buy |
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|
2022
Q3 | $235M | Buy |
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|
2022
Q2 | $254M | Buy |
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|
2022
Q1 | $331M | Sell |
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|
2021
Q4 | $432M | Buy |
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|
2021
Q3 | $425M | Buy |
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|
2021
Q2 | $424M | Sell |
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|
2021
Q1 | $368M | Buy |
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|
2020
Q4 | $305M | Buy |
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|
2020
Q3 | $257M | Sell |
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|
2020
Q2 | $249M | Buy |
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|
2020
Q1 | $197M | Sell |
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|
2019
Q4 | $247M | Buy |
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|
2019
Q3 | $217M | Buy |
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|
2019
Q2 | $200M | Buy |
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|
2019
Q1 | $174M | Buy |
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|
2018
Q4 | $152M | Sell |
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|
2018
Q3 | $181M | Buy |
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|
2018
Q2 | $186M | Buy |
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|
2018
Q1 | $169M | Buy |
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|
2017
Q4 | $162M | Buy |
|
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|
2017
Q3 | $138M | Sell |
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|
2017
Q2 | $114M | Buy |
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|
2017
Q1 | $82M | Sell |
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|
2016
Q4 | $92.6M | Sell |
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|
2016
Q3 | $82.1M | Sell |
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|
2016
Q2 | $90.6M | Sell |
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|
2016
Q1 | $91.3M | Buy |
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|
2015
Q4 | $87.3M | Buy |
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|
2015
Q3 | $84M | Buy |
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|
2015
Q2 | $78.1M | Buy |
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