R.H. Dinel Investment Counsel’s T Rowe Price TROW Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.06M	Sell	42,050 -3,250	-7%	-$314K	2.7%	12
2025 Q1	$4.16M	Hold	45,300	–	–	2.84%	13
2024 Q4	$5.12M	Hold	45,300	–	–	3.42%	10
2024 Q3	$4.93M	Hold	45,300	–	–	3.08%	12
2024 Q2	$5.22M	Hold	45,300	–	–	3.34%	11
2024 Q1	$5.52M	Hold	45,300	–	–	3.53%	11
2023 Q4	$4.88M	Sell	45,300 -850	-2%	-$91.5K	3.33%	12
2023 Q3	$4.84M	Buy	46,150 +8,400	+22%	+$881K	3.49%	12
2023 Q2	$4.23M	Hold	37,750	–	–	2.96%	12
2023 Q1	$4.26M	Hold	37,750	–	–	3.21%	11
2022 Q4	$4.12M	Hold	37,750	–	–	3.68%	9
2022 Q3	$3.96M	Buy	37,750 +3,850	+11%	+$404K	3.95%	8
2022 Q2	$3.85M	Hold	33,900	–	–	3.47%	8
2022 Q1	$5.13M	Hold	33,900	–	–	3.94%	7
2021 Q4	$6.67M	Hold	33,900	–	–	4.59%	6
2021 Q3	$6.67M	Hold	33,900	–	–	5%	6
2021 Q2	$6.71M	Hold	33,900	–	–	4.78%	6
2021 Q1	$5.82M	Hold	33,900	–	–	4.44%	7
2020 Q4	$5.13M	Hold	33,900	–	–	4.13%	7
2020 Q3	$4.68M	Sell	33,900 -2,175	-6%	-$300K	4.47%	8
2020 Q2	$4.46M	Hold	36,075	–	–	4.34%	8
2020 Q1	$3.52M	Sell	36,075 -1,000	-3%	-$97.7K	4.17%	8
2019 Q4	$4.52M	Hold	37,075	–	–	3.99%	9
2019 Q3	$4.24M	Hold	37,075	–	–	3.94%	8
2019 Q2	$4.07M	Hold	37,075	–	–	3.76%	9
2019 Q1	$3.71M	Hold	37,075	–	–	3.67%	9
2018 Q4	$3.42M	Buy	+37,075	New	+$3.42M	3.85%	8
2016 Q3	$2.54M	Hold	38,175	–	–	2.84%	14
2016 Q2	$2.79M	Sell	38,175 -3,825	-9%	-$279K	3.26%	10
2016 Q1	$3.09M	Sell	42,000 -11,200	-21%	-$823K	3.63%	8
2015 Q4	$3.8M	Sell	53,200 -9,900	-16%	-$708K	4.31%	6
2015 Q3	$4.39M	Hold	63,100	–	–	4.58%	3
2015 Q2	$4.91M	Hold	63,100	–	–	4.6%	3
2015 Q1	$5.11M	Sell	63,100 -3,500	-5%	-$283K	4.8%	3
2014 Q4	$5.72M	Hold	66,600	–	–	5.09%	2
2014 Q3	$5.22M	Buy	66,600 +625	+0.9%	+$49K	4.73%	2
2014 Q2	$5.57M	Sell	65,975 -1,800	-3%	-$152K	5.08%	2
2014 Q1	$5.58M	Sell	67,775 -950	-1%	-$78.2K	4.93%	2
2013 Q4	$5.76M	Buy	+68,725	New	+$5.76M	5.06%	2