RGC
Roberts, Glore & Co’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,875
| Closed | -$212K | – | 211 |
|
|
2024
Q4 | $212K | Hold |
1,875
| – | – | 0.06% | 197 |
|
|
2024
Q3 | $204K | Sell |
1,875
-290
| -13% | -$31.6K | 0.06% | 204 |
|
|
2024
Q2 | $250K | Hold |
2,165
| – | – | 0.08% | 179 |
|
|
2024
Q1 | $264K | Hold |
2,165
| – | – | 0.08% | 175 |
|
|
2023
Q4 | $233K | Sell |
2,165
-868
| -29% | -$93.5K | 0.07% | 189 |
|
|
2023
Q3 | $318K | Sell |
3,033
-225
| -7% | -$23.6K | 0.11% | 149 |
|
|
2023
Q2 | $365K | Hold |
3,258
| – | – | 0.12% | 138 |
|
|
2023
Q1 | $368K | Hold |
3,258
| – | – | 0.12% | 140 |
|
|
2022
Q4 | $355K | Hold |
3,258
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $342K | Hold |
3,258
| – | – | 0.12% | 137 |
|
|
2022
Q2 | $370K | Hold |
3,258
| – | – | 0.12% | 140 |
|
|
2022
Q1 | $493K | Sell |
3,258
-404
| -11% | -$61.1K | 0.14% | 130 |
|
|
2021
Q4 | $720K | Sell |
3,662
-225
| -6% | -$44.2K | 0.19% | 104 |
|
|
2021
Q3 | $765K | Hold |
3,887
| – | – | 0.23% | 98 |
|
|
2021
Q2 | $770K | Hold |
3,887
| – | – | 0.23% | 96 |
|
|
2021
Q1 | $667K | Buy |
3,887
+404
| +12% | +$69.3K | 0.21% | 103 |
|
|
2020
Q4 | $527K | Sell |
3,483
-142
| -4% | -$21.5K | 0.17% | 118 |
|
|
2020
Q3 | $464K | Hold |
3,625
| – | – | 0.17% | 119 |
|
|
2020
Q2 | $447K | Hold |
3,625
| – | – | 0.17% | 111 |
|
|
2020
Q1 | $353K | Hold |
3,625
| – | – | 0.15% | 120 |
|
|
2019
Q4 | $441K | Buy |
3,625
+1,100
| +44% | +$134K | 0.17% | 120 |
|
|
2019
Q3 | $288K | Hold |
2,525
| – | – | 0.18% | 116 |
|
|
2019
Q2 | $277K | Hold |
2,525
| – | – | 0.17% | 120 |
|
|
2019
Q1 | $253K | Sell |
2,525
-225
| -8% | -$22.5K | 0.16% | 120 |
|
|
2018
Q4 | $254K | Sell |
2,750
-450
| -14% | -$41.6K | 0.18% | 110 |
|
|
2018
Q3 | $349K | Hold |
3,200
| – | – | 0.2% | 111 |
|
|
2018
Q2 | $371K | Sell |
3,200
-200
| -6% | -$23.2K | 0.23% | 102 |
|
|
2018
Q1 | $367K | Hold |
3,400
| – | – | 0.23% | 101 |
|
|
2017
Q4 | $357K | Sell |
3,400
-500
| -13% | -$52.5K | 0.22% | 103 |
|
|
2017
Q3 | $354K | Buy |
3,900
+500
| +15% | +$45.4K | 0.23% | 101 |
|
|
2017
Q2 | $252K | Hold |
3,400
| – | – | 0.17% | 121 |
|
|
2017
Q1 | $232K | Sell |
3,400
-200
| -6% | -$13.6K | 0.16% | 129 |
|
|
2016
Q4 | $271K | Hold |
3,600
| – | – | 0.19% | 121 |
|
|
2016
Q3 | $239K | Hold |
3,600
| – | – | 0.17% | 125 |
|
|
2016
Q2 | $263K | Hold |
3,600
| – | – | 0.2% | 114 |
|
|
2016
Q1 | $264K | Hold |
3,600
| – | – | 0.2% | 116 |
|
|
2015
Q4 | $257K | Hold |
3,600
| – | – | 0.19% | 111 |
|
|
2015
Q3 | $250K | Sell |
3,600
-500
| -12% | -$34.7K | 0.2% | 112 |
|
|
2015
Q2 | $319K | Hold |
4,100
| – | – | 0.22% | 109 |
|
|
2015
Q1 | $332K | Hold |
4,100
| – | – | 0.23% | 102 |
|
|
2014
Q4 | $352K | Hold |
4,100
| – | – | 0.23% | 102 |
|
|
2014
Q3 | $321K | Hold |
4,100
| – | – | 0.22% | 106 |
|
|
2014
Q2 | $346K | Hold |
4,100
| – | – | 0.23% | 103 |
|
|
2014
Q1 | $338K | Hold |
4,100
| – | – | 0.23% | 104 |
|
|
2013
Q4 | $343K | Sell |
4,100
-100
| -2% | -$8.37K | 0.24% | 100 |
|
|
2013
Q3 | $302K | Sell |
4,200
-275
| -6% | -$19.8K | 0.22% | 107 |
|
|
2013
Q2 | $328K | Buy |
+4,475
| New | +$328K | 0.2% | 111 |
|