Rockland Trust’s T. Rowe Price TROW Stock Holding History

Rockland Trust’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	11,345 -324	-3%	-$33.1K	0.05%	129
2026 Q1	$1.05M	Buy	11,669 +274	+2%	+$26.5K	0.04%	143
2025 Q4	$1.17M	Sell	11,395 -3,985	-26%	-$411K	0.05%	140
2025 Q3	$1.58M	Sell	15,380 -215	-1%	-$22.6K	0.06%	124
2025 Q2	$1.5M	Buy	15,595 +203	+1%	+$18.6K	0.07%	101
2025 Q1	$1.41M	Buy	15,392 +1,012	+7%	+$107K	0.07%	105
2024 Q4	$1.63M	Sell	14,380 -1,045	-7%	-$121K	0.08%	99
2024 Q3	$1.68M	Sell	15,425 -3,869	-20%	-$425K	0.08%	101
2024 Q2	$2.22M	Sell	19,294 -4,737	-20%	-$545K	0.12%	92
2024 Q1	$2.93M	Sell	24,031 -2,608	-10%	-$291K	0.15%	84
2023 Q4	$2.87M	Sell	26,639 -11,423	-30%	-$1.14M	0.16%	82
2023 Q3	$3.99M	Sell	38,062 -72,887	-66%	-$8.21M	0.24%	75
2023 Q2	$12.4M	Sell	110,949 -5,004	-4%	-$548K	0.74%	46
2023 Q1	$13.1M	Sell	115,953 -60,447	-34%	-$6.91M	0.82%	42
2022 Q4	$19.2M	Buy	176,400 +8,023	+5%	+$908K	1.22%	24
2022 Q3	$17.7M	Buy	168,377 +10,272	+6%	+$1.23M	1.26%	22
2022 Q2	$18M	Buy	158,105 +34,440	+28%	+$4.38M	1.24%	22
2022 Q1	$18.7M	Buy	123,665 +17,006	+16%	+$2.63M	1.19%	24
2021 Q4	$21M	Buy	106,659 +2,678	+3%	+$544K	1.34%	21
2021 Q3	$20.5M	Sell	103,981 -1,809	-2%	-$381K	1.43%	20
2021 Q2	$20.9M	Buy	105,790 +4,684	+5%	+$876K	1.45%	19
2021 Q1	$17.4M	Sell	101,106 -1,463	-1%	-$240K	1.25%	27
2020 Q4	$15.5M	Sell	102,569 -2,172	-2%	-$311K	1.21%	30
2020 Q3	$13.4M	Sell	104,741 -2,928	-3%	-$387K	1.15%	29
2020 Q2	$13.3M	Buy	107,669 +570	+0.5%	+$65K	1.19%	27
2020 Q1	$10.5M	Buy	107,099 +192	+0.2%	+$23.5K	1.06%	36
2019 Q4	$13M	Buy	106,907 +1,276	+1%	+$151K	1.07%	34
2019 Q3	$11.6M	Buy	105,631 +1,788	+2%	+$199K	1.05%	37
2019 Q2	$11.4M	Buy	103,843 +3,237	+3%	+$341K	1.13%	38
2019 Q1	$10.1M	Buy	100,606 +3,829	+4%	+$369K	1.07%	35
2018 Q4	$8.93M	Buy	96,777 +6,336	+7%	+$615K	1.1%	35
2018 Q3	$9.87M	Sell	90,441 -1,185	-1%	-$137K	1.21%	32
2018 Q2	$10.6M	Sell	91,626 -6,984	-7%	-$812K	1.37%	28
2018 Q1	$10.6M	Sell	98,610 -5,937	-6%	-$661K	1.41%	25
2017 Q4	$11M	Sell	104,547 -5,998	-5%	-$585K	1.41%	25
2017 Q3	$10M	Sell	110,545 -444	-0.4%	-$36.7K	1.5%	26
2017 Q2	$8.24M	Buy	110,989 +1,110	+1%	+$79.4K	1.29%	33
2017 Q1	$7.49M	Buy	109,879 +3,156	+3%	+$224K	1.18%	37
2016 Q4	$8.03M	Buy	106,723 +347	+0.3%	+$24.6K	1.29%	33
2016 Q3	$7.07M	Buy	106,376 +6,373	+6%	+$444K	1.23%	36
2016 Q2	$7.3M	Buy	100,003 +2,503	+3%	+$186K	1.26%	35
2016 Q1	$7.16M	Buy	97,500 +5,255	+6%	+$365K	1.29%	34
2015 Q4	$6.59M	Buy	92,245 +1,750	+2%	+$128K	1.16%	38
2015 Q3	$6.29M	Buy	90,495 +2,805	+3%	+$208K	1.24%	35
2015 Q2	$6.82M	Buy	87,690 +699	+0.8%	+$56.4K	1.35%	32
2015 Q1	$7.04M	Buy	86,991 +167	+0.2%	+$13.8K	1.49%	28
2014 Q4	$7.46M	Sell	86,824 -49	-0.1%	-$3.99K	1.54%	27
2014 Q3	$6.81M	Buy	86,873 +4,110	+5%	+$330K	1.5%	30
2014 Q2	$6.99M	Buy	82,763 +515	+0.6%	+$42K	1.59%	27
2014 Q1	$6.77M	Sell	82,248 -687	-0.8%	-$55.7K	1.59%	28
2013 Q4	$6.95M	Buy	82,935 +1,785	+2%	+$140K	1.67%	26
2013 Q3	$5.84M	Buy	81,150 +1,940	+2%	+$144K	1.54%	31
2013 Q2	$5.8M	Buy	+79,210	New	+$5.91M	1.61%	27