Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $569K | Sell |
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|
2024
Q2 | $627K | Sell |
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|
2024
Q1 | $904K | Sell |
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|
2023
Q4 | $910K | Buy |
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|
2023
Q3 | $881K | Sell |
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|
2023
Q2 | $1.26M | Sell |
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|
2023
Q1 | $1.31M | Sell |
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|
2022
Q4 | $1.3M | Buy |
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|
2022
Q3 | $1.22M | Buy |
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|
2022
Q2 | $1.28M | Buy |
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|
2022
Q1 | $1.58M | Buy |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.71M | Buy |
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|
2021
Q2 | $1.71M | Buy |
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|
2021
Q1 | $1.46M | Sell |
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|
2020
Q4 | $1.41M | Sell |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | $1.22M | Buy |
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|
2020
Q1 | $926K | Sell |
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|
2019
Q4 | $1.21M | Buy |
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|
2019
Q3 | $1.13M | Sell |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1M | Sell |
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|
2018
Q4 | $931K | Sell |
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|
2018
Q3 | $1.18M | Sell |
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|
2018
Q2 | $1.25M | Sell |
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|
2018
Q1 | $1.24M | Sell |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $961K | Buy |
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|
2017
Q2 | $698K | Buy |
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|
2017
Q1 | $372K | Buy |
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|
2016
Q4 | $320K | Sell |
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|
2016
Q3 | $322K | Buy |
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|
2016
Q2 | $281K | Buy |
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|
2016
Q1 | $268K | Sell |
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|
2015
Q4 | $371K | Buy |
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|
2015
Q3 | $271K | Sell |
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|
2015
Q2 | $452K | Buy |
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|
2015
Q1 | $443K | Buy |
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|
2014
Q4 | $452K | Buy |
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|
2014
Q3 | $235K | Buy |
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|
2014
Q2 | $236K | Sell |
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|
2014
Q1 | $231K | Buy |
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|
2013
Q4 | $219K | Buy |
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