RNC 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 | $2.44M | Sell |
25,291
-151
| -0.6% | -$14.6K | 0.12% | 74 |
|
|
2025
Q1 | $2.34M | Buy |
25,442
+509
| +2% | +$46.8K | 0.12% | 77 |
|
|
2024
Q4 | $2.82M | Sell |
24,933
-236
| -0.9% | -$26.7K | 0.15% | 67 |
|
|
2024
Q3 | $2.9M | Hold |
25,169
| – | – | 0.16% | 67 |
|
|
2024
Q2 | $2.9M | Buy |
25,169
+1,998
| +9% | +$230K | 0.16% | 67 |
|
|
2024
Q1 | $2.83M | Buy |
23,171
+831
| +4% | +$101K | 0.16% | 67 |
|
|
2023
Q4 | $2.41M | Buy |
22,340
+8,115
| +57% | +$874K | 0.14% | 65 |
|
|
2023
Q3 | $1.49M | Buy |
14,225
+1,315
| +10% | +$138K | 0.09% | 82 |
|
|
2023
Q2 | $1.45M | Buy |
12,910
+360
| +3% | +$40.3K | 0.08% | 96 |
|
|
2023
Q1 | $1.42M | Sell |
12,550
-1,357
| -10% | -$153K | 0.08% | 91 |
|
|
2022
Q4 | $1.52M | Buy |
+13,907
| New | +$1.52M | 0.09% | 94 |
|
|
2017
Q1 | – | Sell |
-2,971
| Closed | -$224K | – | 156 |
|
|
2016
Q4 | $224K | Buy |
+2,971
| New | +$224K | 0.02% | 141 |
|