Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $212K | Hold |
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|
2024
Q3 | $204K | Sell |
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|
2024
Q2 | $250K | Hold |
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|
2024
Q1 | $264K | Hold |
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|
2023
Q4 | $233K | Sell |
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|
2023
Q3 | $318K | Sell |
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|
2023
Q2 | $365K | Hold |
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|
2023
Q1 | $368K | Hold |
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|
2022
Q4 | $355K | Hold |
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|
2022
Q3 | $342K | Hold |
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|
2022
Q2 | $370K | Hold |
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|
2022
Q1 | $493K | Sell |
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|
2021
Q4 | $720K | Sell |
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|
2021
Q3 | $765K | Hold |
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|
2021
Q2 | $770K | Hold |
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|
2021
Q1 | $667K | Buy |
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|
2020
Q4 | $527K | Sell |
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|
2020
Q3 | $464K | Hold |
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|
2020
Q2 | $447K | Hold |
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|
2020
Q1 | $353K | Hold |
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|
2019
Q4 | $441K | Buy |
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|
2019
Q3 | $288K | Hold |
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|
2019
Q2 | $277K | Hold |
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|
2019
Q1 | $253K | Sell |
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|
2018
Q4 | $254K | Sell |
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|
2018
Q3 | $349K | Hold |
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|
2018
Q2 | $371K | Sell |
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|
2018
Q1 | $367K | Hold |
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|
2017
Q4 | $357K | Sell |
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|
2017
Q3 | $354K | Buy |
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|
2017
Q2 | $252K | Hold |
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|
2017
Q1 | $232K | Sell |
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|
2016
Q4 | $271K | Hold |
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|
2016
Q3 | $239K | Hold |
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|
2016
Q2 | $263K | Hold |
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|
2016
Q1 | $264K | Hold |
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|
2015
Q4 | $257K | Hold |
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|
2015
Q3 | $250K | Sell |
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|
2015
Q2 | $319K | Hold |
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|
2015
Q1 | $332K | Hold |
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|
2014
Q4 | $352K | Hold |
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|
2014
Q3 | $321K | Hold |
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|
2014
Q2 | $346K | Hold |
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|
2014
Q1 | $338K | Hold |
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|
2013
Q4 | $343K | Sell |
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|
2013
Q3 | $302K | Sell |
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|
2013
Q2 | $328K | Buy |
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