Schaper Benz & Wise Investment Counsel’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 | $12.7M | Sell |
132,059
-10,190
| -7% | -$983K | 0.98% | 42 |
|
|
2025
Q1 | $13.1M | Sell |
142,249
-5,457
| -4% | -$501K | 1.06% | 35 |
|
|
2024
Q4 | $16.7M | Sell |
147,706
-1,278
| -0.9% | -$145K | 1.34% | 28 |
|
|
2024
Q3 | $16.2M | Buy |
148,984
+2,530
| +2% | +$276K | 1.3% | 32 |
|
|
2024
Q2 | $16.9M | Sell |
146,454
-1,390
| -0.9% | -$160K | 1.46% | 28 |
|
|
2024
Q1 | $18M | Buy |
147,844
+440
| +0.3% | +$53.6K | 1.5% | 26 |
|
|
2023
Q4 | $15.9M | Buy |
147,404
+2,885
| +2% | +$311K | 1.44% | 29 |
|
|
2023
Q3 | $15.2M | Buy |
144,519
+3,762
| +3% | +$395K | 1.5% | 25 |
|
|
2023
Q2 | $15.8M | Buy |
140,757
+2,849
| +2% | +$319K | 1.51% | 27 |
|
|
2023
Q1 | $15.6M | Buy |
137,908
+1,282
| +0.9% | +$145K | 1.58% | 24 |
|
|
2022
Q4 | $14.9M | Buy |
136,626
+930
| +0.7% | +$101K | 1.58% | 24 |
|
|
2022
Q3 | $14.2M | Buy |
135,696
+4,566
| +3% | +$479K | 1.65% | 21 |
|
|
2022
Q2 | $14.9M | Buy |
131,130
+7,103
| +6% | +$807K | 1.53% | 24 |
|
|
2022
Q1 | $18.8M | Sell |
124,027
-352
| -0.3% | -$53.2K | 1.62% | 24 |
|
|
2021
Q4 | $24.5M | Sell |
124,379
-116
| -0.1% | -$22.8K | 1.97% | 12 |
|
|
2021
Q3 | $24.5M | Sell |
124,495
-268
| -0.2% | -$52.7K | 2.19% | 8 |
|
|
2021
Q2 | $24.7M | Sell |
124,763
-659
| -0.5% | -$130K | 2.23% | 8 |
|
|
2021
Q1 | $21.5M | Sell |
125,422
-1,113
| -0.9% | -$191K | 2.1% | 13 |
|
|
2020
Q4 | $19.2M | Sell |
126,535
-2,135
| -2% | -$323K | 1.98% | 14 |
|
|
2020
Q3 | $16.5M | Sell |
128,670
-3,808
| -3% | -$488K | 1.92% | 17 |
|
|
2020
Q2 | $16.4M | Sell |
132,478
-1,237
| -0.9% | -$153K | 2.03% | 13 |
|
|
2020
Q1 | $13.1M | Sell |
133,715
-1,221
| -0.9% | -$119K | 1.9% | 16 |
|
|
2019
Q4 | $16.4M | Sell |
134,936
-405
| -0.3% | -$49.3K | 1.93% | 18 |
|
|
2019
Q3 | $15.5M | Sell |
135,341
-35
| -0% | -$4K | 1.93% | 18 |
|
|
2019
Q2 | $14.9M | Buy |
135,376
+2,150
| +2% | +$236K | 1.88% | 20 |
|
|
2019
Q1 | $13.3M | Buy |
133,226
+4,021
| +3% | +$403K | 1.73% | 23 |
|
|
2018
Q4 | $11.9M | Sell |
129,205
-585
| -0.5% | -$54K | 1.78% | 25 |
|
|
2018
Q3 | $14.2M | Buy |
129,790
+50
| +0% | +$5.46K | 1.9% | 21 |
|
|
2018
Q2 | $15.1M | Sell |
129,740
-330
| -0.3% | -$38.3K | 2.16% | 11 |
|
|
2018
Q1 | $14M | Sell |
130,070
-3,860
| -3% | -$417K | 2.08% | 15 |
|
|
2017
Q4 | $14.1M | Buy |
133,930
+70
| +0.1% | +$7.35K | 2.05% | 18 |
|
|
2017
Q3 | $12.1M | Buy |
133,860
+350
| +0.3% | +$31.7K | 1.88% | 19 |
|
|
2017
Q2 | $9.91M | Buy |
133,510
+9,424
| +8% | +$699K | 1.59% | 28 |
|
|
2017
Q1 | $8.46M | Buy |
124,086
+5,745
| +5% | +$392K | 1.44% | 30 |
|
|
2016
Q4 | $8.91M | Sell |
118,341
-3,156
| -3% | -$238K | 1.58% | 26 |
|
|
2016
Q3 | $8.08M | Buy |
121,497
+2,480
| +2% | +$165K | 1.42% | 33 |
|
|
2016
Q2 | $8.69M | Buy |
119,017
+1,562
| +1% | +$114K | 1.56% | 26 |
|
|
2016
Q1 | $8.63M | Buy |
117,455
+3,325
| +3% | +$244K | 1.62% | 26 |
|
|
2015
Q4 | $8.16M | Buy |
114,130
+4,220
| +4% | +$302K | 1.61% | 29 |
|
|
2015
Q3 | $7.64M | Buy |
109,910
+1,990
| +2% | +$138K | 1.55% | 28 |
|
|
2015
Q2 | $8.39M | Buy |
107,920
+1,640
| +2% | +$127K | 1.65% | 27 |
|
|
2015
Q1 | $8.61M | Buy |
106,280
+2,100
| +2% | +$170K | 1.7% | 27 |
|
|
2014
Q4 | $8.95M | Buy |
104,180
+925
| +0.9% | +$79.4K | 1.79% | 25 |
|
|
2014
Q3 | $8.1M | Buy |
103,255
+4,670
| +5% | +$366K | 1.7% | 29 |
|
|
2014
Q2 | $8.32M | Sell |
98,585
-227
| -0.2% | -$19.2K | 1.71% | 29 |
|
|
2014
Q1 | $8.14M | Sell |
98,812
-2,100
| -2% | -$173K | 1.77% | 27 |
|
|
2013
Q4 | $8.45M | Sell |
100,912
-100
| -0.1% | -$8.38K | 1.88% | 26 |
|
|
2013
Q3 | $7.27M | Buy |
101,012
+1,425
| +1% | +$103K | 1.68% | 30 |
|
|
2013
Q2 | $7.29M | Buy |
+99,587
| New | +$7.29M | 1.8% | 29 |
|