RI
Ridgewood Investments’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
19,457
+1,364
| +8% | +$132K | 0.81% | 26 |
|
|
2025
Q1 | $1.66M | Buy |
18,093
+2,323
| +15% | +$213K | 0.78% | 25 |
|
|
2024
Q4 | $1.78M | Buy |
15,770
+287
| +2% | +$32.5K | 0.86% | 21 |
|
|
2024
Q3 | $1.69M | Buy |
15,483
+229
| +2% | +$24.9K | 0.84% | 21 |
|
|
2024
Q2 | $1.76M | Sell |
15,254
-223
| -1% | -$25.7K | 0.88% | 19 |
|
|
2024
Q1 | $1.89M | Buy |
15,477
+357
| +2% | +$43.5K | 1% | 20 |
|
|
2023
Q4 | $1.63M | Buy |
15,120
+3,897
| +35% | +$420K | 0.96% | 19 |
|
|
2023
Q3 | $1.18M | Sell |
11,223
-130
| -1% | -$13.6K | 0.77% | 36 |
|
|
2023
Q2 | $1.27M | Buy |
11,353
+4,370
| +63% | +$490K | 0.72% | 30 |
|
|
2023
Q1 | $788K | Sell |
6,983
-127
| -2% | -$14.3K | 0.48% | 51 |
|
|
2022
Q4 | $775K | Buy |
7,110
+3,516
| +98% | +$383K | 0.55% | 51 |
|
|
2022
Q3 | $377K | Buy |
3,594
+175
| +5% | +$18.4K | 0.31% | 113 |
|
|
2022
Q2 | $388K | Buy |
3,419
+2,028
| +146% | +$230K | 0.31% | 109 |
|
|
2022
Q1 | $210K | Buy |
+1,391
| New | +$210K | 0.14% | 177 |
|
|
2019
Q1 | – | Sell |
-3,829
| Closed | -$418K | – | 200 |
|
|
2018
Q4 | $418K | Hold |
3,829
| – | – | 0.33% | 90 |
|
|
2018
Q3 | $418K | Hold |
3,829
| – | – | 0.33% | 91 |
|
|
2018
Q2 | $445K | Sell |
3,829
-100
| -3% | -$11.6K | 0.4% | 72 |
|
|
2018
Q1 | $424K | Sell |
3,929
-3,173
| -45% | -$342K | 0.39% | 74 |
|
|
2017
Q4 | $745K | Sell |
7,102
-11
| -0.2% | -$1.15K | 0.67% | 44 |
|
|
2017
Q3 | $645K | Sell |
7,113
-122
| -2% | -$11.1K | 0.62% | 45 |
|
|
2017
Q2 | $537K | Buy |
7,235
+80
| +1% | +$5.94K | 0.54% | 48 |
|
|
2017
Q1 | $488K | Buy |
7,155
+3,329
| +87% | +$227K | 0.52% | 49 |
|
|
2016
Q4 | $288K | Buy |
+3,826
| New | +$288K | 0.34% | 80 |
|