RMDI
R.M. Davis Inc’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
19,710
-12,563
| -39% | -$1.21M | 0.04% | 123 |
|
|
2025
Q1 | $2.96M | Sell |
32,273
-22,539
| -41% | -$2.07M | 0.06% | 106 |
|
|
2024
Q4 | $6.2M | Sell |
54,812
-98,699
| -64% | -$11.2M | 0.12% | 95 |
|
|
2024
Q3 | $16.7M | Buy |
153,511
+1,639
| +1% | +$179K | 0.32% | 77 |
|
|
2024
Q2 | $17.5M | Buy |
151,872
+6,503
| +4% | +$750K | 0.36% | 75 |
|
|
2024
Q1 | $17.7M | Buy |
145,369
+12,140
| +9% | +$1.48M | 0.37% | 75 |
|
|
2023
Q4 | $14.3M | Sell |
133,229
-9,983
| -7% | -$1.08M | 0.33% | 78 |
|
|
2023
Q3 | $15M | Sell |
143,212
-1,715
| -1% | -$180K | 0.38% | 76 |
|
|
2023
Q2 | $16.2M | Sell |
144,927
-6
| -0% | -$672 | 0.39% | 77 |
|
|
2023
Q1 | $16.4M | Buy |
144,933
+2,622
| +2% | +$296K | 0.42% | 72 |
|
|
2022
Q4 | $15.5M | Sell |
142,311
-67
| -0% | -$7.31K | 0.42% | 76 |
|
|
2022
Q3 | $15M | Buy |
142,378
+6,556
| +5% | +$688K | 0.43% | 74 |
|
|
2022
Q2 | $15.4M | Buy |
135,822
+11,246
| +9% | +$1.28M | 0.43% | 81 |
|
|
2022
Q1 | $18.8M | Sell |
124,576
-433
| -0.3% | -$65.5K | 0.45% | 77 |
|
|
2021
Q4 | $24.6M | Sell |
125,009
-1,609
| -1% | -$316K | 0.55% | 64 |
|
|
2021
Q3 | $24.9M | Sell |
126,618
-4,504
| -3% | -$886K | 0.62% | 61 |
|
|
2021
Q2 | $26M | Sell |
131,122
-3,661
| -3% | -$725K | 0.65% | 61 |
|
|
2021
Q1 | $23.1M | Sell |
134,783
-5,748
| -4% | -$986K | 0.64% | 61 |
|
|
2020
Q4 | $21.3M | Sell |
140,531
-260
| -0.2% | -$39.4K | 0.61% | 63 |
|
|
2020
Q3 | $18.1M | Sell |
140,791
-1,667
| -1% | -$214K | 0.59% | 64 |
|
|
2020
Q2 | $17.6M | Sell |
142,458
-9,079
| -6% | -$1.12M | 0.63% | 64 |
|
|
2020
Q1 | $14.8M | Sell |
151,537
-6,592
| -4% | -$644K | 0.62% | 63 |
|
|
2019
Q4 | $19.3M | Sell |
158,129
-3,674
| -2% | -$448K | 0.63% | 65 |
|
|
2019
Q3 | $18.5M | Sell |
161,803
-2,618
| -2% | -$299K | 0.65% | 64 |
|
|
2019
Q2 | $18M | Sell |
164,421
-4,172
| -2% | -$458K | 0.64% | 64 |
|
|
2019
Q1 | $16.9M | Sell |
168,593
-15,149
| -8% | -$1.52M | 0.63% | 63 |
|
|
2018
Q4 | $17M | Sell |
183,742
-3,222
| -2% | -$297K | 0.69% | 62 |
|
|
2018
Q3 | $20.4M | Sell |
186,964
-12,914
| -6% | -$1.41M | 0.74% | 56 |
|
|
2018
Q2 | $23.2M | Sell |
199,878
-6,052
| -3% | -$703K | 0.9% | 49 |
|
|
2018
Q1 | $22.2M | Sell |
205,930
-16,892
| -8% | -$1.82M | 0.89% | 48 |
|
|
2017
Q4 | $23.4M | Sell |
222,822
-4,574
| -2% | -$480K | 0.92% | 47 |
|
|
2017
Q3 | $20.6M | Sell |
227,396
-10,428
| -4% | -$945K | 0.85% | 52 |
|
|
2017
Q2 | $17.6M | Sell |
237,824
-8,828
| -4% | -$655K | 0.75% | 55 |
|
|
2017
Q1 | $16.8M | Sell |
246,652
-4,900
| -2% | -$334K | 0.76% | 56 |
|
|
2016
Q4 | $18.9M | Sell |
251,552
-19,034
| -7% | -$1.43M | 0.9% | 47 |
|
|
2016
Q3 | $18M | Sell |
270,586
-8,964
| -3% | -$596K | 0.88% | 48 |
|
|
2016
Q2 | $20.4M | Sell |
279,550
-9,435
| -3% | -$688K | 1% | 45 |
|
|
2016
Q1 | $21.2M | Sell |
288,985
-6,025
| -2% | -$443K | 1.08% | 43 |
|
|
2015
Q4 | $21.1M | Sell |
295,010
-17,896
| -6% | -$1.28M | 1.08% | 43 |
|
|
2015
Q3 | $21.7M | Sell |
312,906
-10,208
| -3% | -$709K | 1.16% | 37 |
|
|
2015
Q2 | $25.1M | Sell |
323,114
-30,118
| -9% | -$2.34M | 1.3% | 33 |
|
|
2015
Q1 | $28.6M | Buy |
353,232
+5,695
| +2% | +$461K | 1.5% | 24 |
|
|
2014
Q4 | $29.8M | Buy |
347,537
+6,374
| +2% | +$547K | 1.64% | 20 |
|
|
2014
Q3 | $26.7M | Buy |
341,163
+8,284
| +2% | +$649K | 1.54% | 20 |
|
|
2014
Q2 | $28.1M | Buy |
332,879
+1,273
| +0.4% | +$107K | 1.62% | 18 |
|
|
2014
Q1 | $27.3M | Sell |
331,606
-9,561
| -3% | -$787K | 1.66% | 21 |
|
|
2013
Q4 | $28.6M | Buy |
341,167
+5,289
| +2% | +$443K | 1.75% | 16 |
|
|
2013
Q3 | $24.2M | Sell |
335,878
-7,064
| -2% | -$508K | 1.63% | 18 |
|
|
2013
Q2 | $25.1M | Buy |
+342,942
| New | +$25.1M | 1.79% | 15 |
|