Rockland Trust’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 | $1.5M | Buy |
15,595
+203
| +1% | +$19.6K | 0.07% | 101 |
|
|
2025
Q1 | $1.41M | Buy |
15,392
+1,012
| +7% | +$93K | 0.07% | 105 |
|
|
2024
Q4 | $1.63M | Sell |
14,380
-1,045
| -7% | -$118K | 0.08% | 99 |
|
|
2024
Q3 | $1.68M | Sell |
15,425
-3,869
| -20% | -$421K | 0.08% | 101 |
|
|
2024
Q2 | $2.22M | Sell |
19,294
-4,737
| -20% | -$546K | 0.12% | 92 |
|
|
2024
Q1 | $2.93M | Sell |
24,031
-2,608
| -10% | -$318K | 0.15% | 84 |
|
|
2023
Q4 | $2.87M | Sell |
26,639
-11,423
| -30% | -$1.23M | 0.16% | 82 |
|
|
2023
Q3 | $3.99M | Sell |
38,062
-72,887
| -66% | -$7.64M | 0.24% | 75 |
|
|
2023
Q2 | $12.4M | Sell |
110,949
-5,004
| -4% | -$561K | 0.74% | 46 |
|
|
2023
Q1 | $13.1M | Sell |
115,953
-60,447
| -34% | -$6.82M | 0.82% | 42 |
|
|
2022
Q4 | $19.2M | Buy |
176,400
+8,023
| +5% | +$875K | 1.22% | 24 |
|
|
2022
Q3 | $17.7M | Buy |
168,377
+10,272
| +6% | +$1.08M | 1.26% | 22 |
|
|
2022
Q2 | $18M | Buy |
158,105
+34,440
| +28% | +$3.91M | 1.24% | 22 |
|
|
2022
Q1 | $18.7M | Buy |
123,665
+17,006
| +16% | +$2.57M | 1.19% | 24 |
|
|
2021
Q4 | $21M | Buy |
106,659
+2,678
| +3% | +$527K | 1.34% | 21 |
|
|
2021
Q3 | $20.5M | Sell |
103,981
-1,809
| -2% | -$356K | 1.43% | 20 |
|
|
2021
Q2 | $20.9M | Buy |
105,790
+4,684
| +5% | +$927K | 1.45% | 19 |
|
|
2021
Q1 | $17.4M | Sell |
101,106
-1,463
| -1% | -$251K | 1.25% | 27 |
|
|
2020
Q4 | $15.5M | Sell |
102,569
-2,172
| -2% | -$329K | 1.21% | 30 |
|
|
2020
Q3 | $13.4M | Sell |
104,741
-2,928
| -3% | -$375K | 1.15% | 29 |
|
|
2020
Q2 | $13.3M | Buy |
107,669
+570
| +0.5% | +$70.4K | 1.19% | 27 |
|
|
2020
Q1 | $10.5M | Buy |
107,099
+192
| +0.2% | +$18.8K | 1.06% | 36 |
|
|
2019
Q4 | $13M | Buy |
106,907
+1,276
| +1% | +$155K | 1.07% | 34 |
|
|
2019
Q3 | $11.6M | Buy |
105,631
+1,788
| +2% | +$196K | 1.05% | 37 |
|
|
2019
Q2 | $11.4M | Buy |
103,843
+3,237
| +3% | +$355K | 1.13% | 38 |
|
|
2019
Q1 | $10.1M | Buy |
100,606
+3,829
| +4% | +$383K | 1.07% | 35 |
|
|
2018
Q4 | $8.93M | Buy |
96,777
+6,336
| +7% | +$585K | 1.1% | 35 |
|
|
2018
Q3 | $9.87M | Sell |
90,441
-1,185
| -1% | -$129K | 1.21% | 32 |
|
|
2018
Q2 | $10.6M | Sell |
91,626
-6,984
| -7% | -$811K | 1.37% | 28 |
|
|
2018
Q1 | $10.6M | Sell |
98,610
-5,937
| -6% | -$641K | 1.41% | 25 |
|
|
2017
Q4 | $11M | Sell |
104,547
-5,998
| -5% | -$629K | 1.41% | 25 |
|
|
2017
Q3 | $10M | Sell |
110,545
-444
| -0.4% | -$40.2K | 1.5% | 26 |
|
|
2017
Q2 | $8.24M | Buy |
110,989
+1,110
| +1% | +$82.4K | 1.29% | 33 |
|
|
2017
Q1 | $7.49M | Buy |
109,879
+3,156
| +3% | +$215K | 1.18% | 37 |
|
|
2016
Q4 | $8.03M | Buy |
106,723
+347
| +0.3% | +$26.1K | 1.29% | 33 |
|
|
2016
Q3 | $7.07M | Buy |
106,376
+6,373
| +6% | +$424K | 1.23% | 36 |
|
|
2016
Q2 | $7.3M | Buy |
100,003
+2,503
| +3% | +$183K | 1.26% | 35 |
|
|
2016
Q1 | $7.16M | Buy |
97,500
+5,255
| +6% | +$386K | 1.29% | 34 |
|
|
2015
Q4 | $6.6M | Buy |
92,245
+1,750
| +2% | +$125K | 1.16% | 38 |
|
|
2015
Q3 | $6.29M | Buy |
90,495
+2,805
| +3% | +$195K | 1.24% | 35 |
|
|
2015
Q2 | $6.82M | Buy |
87,690
+699
| +0.8% | +$54.3K | 1.35% | 32 |
|
|
2015
Q1 | $7.05M | Buy |
86,991
+167
| +0.2% | +$13.5K | 1.49% | 28 |
|
|
2014
Q4 | $7.46M | Sell |
86,824
-49
| -0.1% | -$4.21K | 1.54% | 27 |
|
|
2014
Q3 | $6.81M | Buy |
86,873
+4,110
| +5% | +$322K | 1.5% | 30 |
|
|
2014
Q2 | $6.99M | Buy |
82,763
+515
| +0.6% | +$43.5K | 1.59% | 27 |
|
|
2014
Q1 | $6.77M | Sell |
82,248
-687
| -0.8% | -$56.6K | 1.59% | 28 |
|
|
2013
Q4 | $6.95M | Buy |
82,935
+1,785
| +2% | +$150K | 1.67% | 26 |
|
|
2013
Q3 | $5.84M | Buy |
81,150
+1,940
| +2% | +$140K | 1.54% | 31 |
|
|
2013
Q2 | $5.8M | Buy |
+79,210
| New | +$5.8M | 1.61% | 27 |
|