Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.77M | Sell |
41,923
-798
| -2% | -$81.6K | 0.12% | 105 |
|
|
2026
Q1 | $3.85M | Buy |
42,721
+1,465
| +4% | +$142K | 0.11% | 110 |
|
|
2025
Q4 | $4.22M | Sell |
41,256
-36,628
| -47% | -$3.78M | 0.12% | 102 |
|
|
2025
Q3 | $7.99M | Buy |
77,884
+336
| +0.4% | +$35.3K | 0.23% | 67 |
|
|
2025
Q2 | $7.48M | Buy |
77,548
+29,211
| +60% | +$2.68M | 0.24% | 67 |
|
|
2025
Q1 | $4.44M | Sell |
48,337
-25,629
| -35% | -$2.71M | 0.15% | 91 |
|
|
2024
Q4 | $8.36M | Sell |
73,966
-2,117
| -3% | -$245K | 0.27% | 57 |
|
|
2024
Q3 | $8.29M | Sell |
76,083
-6,783
| -8% | -$745K | 0.25% | 58 |
|
|
2024
Q2 | $9.56M | Sell |
82,866
-7,493
| -8% | -$862K | 0.31% | 51 |
|
|
2024
Q1 | $11M | Buy |
90,359
+136
| +0.2% | +$15.2K | 0.36% | 48 |
|
|
2023
Q4 | $9.72M | Sell |
90,223
-16,643
| -16% | -$1.66M | 0.33% | 49 |
|
|
2023
Q3 | $11.2M | Sell |
106,866
-3,469
| -3% | -$391K | 0.43% | 43 |
|
|
2023
Q2 | $12.4M | Buy |
110,335
+40,168
| +57% | +$4.4M | 0.45% | 38 |
|
|
2023
Q1 | $7.92M | Buy |
70,167
+22,012
| +46% | +$2.52M | 0.32% | 57 |
|
|
2022
Q4 | $5.25M | Buy |
48,155
+2,637
| +6% | +$298K | 0.22% | 74 |
|
|
2022
Q3 | $4.78M | Buy |
45,518
+2,151
| +5% | +$257K | 0.22% | 76 |
|
|
2022
Q2 | $4.93M | Buy |
43,367
+27,489
| +173% | +$3.49M | 0.22% | 75 |
|
|
2022
Q1 | $2.4M | Buy |
15,878
+14,811
| +1,388% | +$2.29M | 0.09% | 124 |
|
|
2021
Q4 | $210K | Buy |
1,067
+167
| +19% | +$33.9K | 0.01% | 368 |
|
|
2021
Q3 | $177K | Hold |
900
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $178K | Hold |
900
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $154K | Hold |
900
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $136K | Hold |
900
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $115K | Hold |
900
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $111K | Hold |
900
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $88K | Hold |
900
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $110K | Hold |
900
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $103K | Hold |
900
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $99K | Sell |
900
-450
| -33% | -$47.3K | 0.01% | 301 |
|
|
2019
Q1 | $147K | Buy |
+1,350
| New | +$130K | 0.02% | 209 |
|
|
2018
Q4 | – | Sell |
-1,350
| Closed | -$147K | – | 374 |
|
|
2018
Q3 | $147K | Sell |
1,350
-12
| -0.9% | -$1.39K | 0.02% | 209 |
|
|
2018
Q2 | $158K | Hold |
1,362
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $143K | Buy |
1,362
+315
| +30% | +$35.1K | 0.02% | 209 |
|
|
2017
Q4 | $110K | Hold |
1,047
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $94K | Sell |
1,047
-49
| -4% | -$4.05K | 0.01% | 247 |
|
|
2017
Q2 | $81K | Buy |
1,096
+61
| +6% | +$4.36K | 0.01% | 263 |
|
|
2017
Q1 | $70K | Hold |
1,035
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $78K | Hold |
1,035
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $414 | Buy |
+1,035
| New | +$72.1K | 0.01% | 334 |
|
Other funds holding TROW
CIM
WCM
FCBT
QCM
CNB
MCP
CAM
RHDIC
P