Radnor Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+2,135
| New | +$206K | 0.03% | 314 |
|
|
2025
Q1 | – | Sell |
-2,135
| Closed | -$241K | – | 325 |
|
|
2024
Q4 | $241K | Sell |
2,135
-1,260
| -37% | -$142K | 0.04% | 290 |
|
|
2024
Q3 | $370K | Buy |
3,395
+1,260
| +59% | +$137K | 0.05% | 263 |
|
|
2024
Q2 | $246K | Hold |
2,135
| – | – | 0.08% | 147 |
|
|
2024
Q1 | $260K | Sell |
2,135
-255
| -11% | -$31.1K | 0.04% | 284 |
|
|
2023
Q4 | $257K | Hold |
2,390
| – | – | 0.05% | 284 |
|
|
2023
Q3 | $251K | Sell |
2,390
-875
| -27% | -$91.9K | 0.05% | 276 |
|
|
2023
Q2 | $366K | Hold |
3,265
| – | – | 0.16% | 94 |
|
|
2023
Q1 | $369K | Hold |
3,265
| – | – | 0.1% | 164 |
|
|
2022
Q4 | $403K | Hold |
3,265
| – | – | 0.1% | 181 |
|
|
2022
Q3 | $343K | Buy |
3,265
+350
| +12% | +$36.8K | 0.1% | 182 |
|
|
2022
Q2 | $331K | Buy |
2,915
+150
| +5% | +$17K | 0.09% | 184 |
|
|
2022
Q1 | $418K | Hold |
2,765
| – | – | 0.1% | 177 |
|
|
2021
Q4 | $544K | Sell |
2,765
-365
| -12% | -$71.8K | 0.13% | 160 |
|
|
2021
Q3 | $616K | Hold |
3,130
| – | – | 0.37% | 48 |
|
|
2021
Q2 | $620K | Hold |
3,130
| – | – | 0.21% | 96 |
|
|
2021
Q1 | $537K | Hold |
3,130
| – | – | 0.17% | 127 |
|
|
2020
Q4 | $474K | Buy |
3,130
+175
| +6% | +$26.5K | 0.13% | 136 |
|
|
2020
Q3 | $379K | Hold |
2,955
| – | – | 0.13% | 135 |
|
|
2020
Q2 | $362K | Buy |
2,955
+255
| +9% | +$31.2K | 0.13% | 128 |
|
|
2020
Q1 | $263K | Hold |
2,700
| – | – | 0.11% | 136 |
|
|
2019
Q4 | $329K | Hold |
2,700
| – | – | 0.1% | 144 |
|
|
2019
Q3 | $308K | Hold |
2,700
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $296K | Hold |
2,700
| – | – | 0.1% | 143 |
|
|
2019
Q1 | $270K | Hold |
2,700
| – | – | 0.09% | 154 |
|
|
2018
Q4 | $249K | Buy |
2,700
+710
| +36% | +$65.5K | 0.09% | 155 |
|
|
2018
Q3 | $217K | Hold |
1,990
| – | – | 0.07% | 171 |
|
|
2018
Q2 | $231K | Sell |
1,990
-360
| -15% | -$41.8K | 0.09% | 163 |
|
|
2018
Q1 | $254K | Sell |
2,350
-140
| -6% | -$15.1K | 0.09% | 160 |
|
|
2017
Q4 | $261K | Buy |
+2,490
| New | +$261K | 0.08% | 161 |
|