SIM
Sentry Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Hold |
637
| – | – | 0.04% | 355 |
|
|
2025
Q1 | $52K | Sell |
637
-190
| -23% | -$15.5K | 0.04% | 359 |
|
|
2024
Q4 | $94K | Sell |
827
-135
| -14% | -$15.3K | 0.04% | 313 |
|
|
2024
Q3 | $105K | Buy |
+962
| New | +$105K | 0.04% | 333 |
|
|
2023
Q4 | – | Sell |
-1,305
| Closed | -$137K | – | 523 |
|
|
2023
Q3 | $137K | Sell |
1,305
-178
| -12% | -$18.7K | 0.07% | 279 |
|
|
2023
Q2 | $166K | Hold |
1,483
| – | – | 0.06% | 295 |
|
|
2023
Q1 | $167K | Sell |
1,483
-35
| -2% | -$3.94K | 0.07% | 283 |
|
|
2022
Q4 | $166K | Buy |
1,518
+93
| +7% | +$10.2K | 0.07% | 290 |
|
|
2022
Q3 | $150K | Hold |
1,425
| – | – | 0.07% | 278 |
|
|
2022
Q2 | $162K | Sell |
1,425
-277
| -16% | -$31.5K | 0.07% | 271 |
|
|
2022
Q1 | $257K | Sell |
1,702
-252
| -13% | -$38.1K | 0.08% | 243 |
|
|
2021
Q4 | $384K | Hold |
1,954
| – | – | 0.1% | 209 |
|
|
2021
Q3 | $384K | Sell |
1,954
-165
| -8% | -$32.4K | 0.11% | 191 |
|
|
2021
Q2 | $419K | Sell |
2,119
-176
| -8% | -$34.8K | 0.11% | 192 |
|
|
2021
Q1 | $394K | Sell |
2,295
-10,950
| -83% | -$1.88M | 0.11% | 195 |
|
|
2020
Q4 | $2.01M | Hold |
13,245
| – | – | 0.1% | 197 |
|
|
2020
Q3 | $1.7M | Hold |
13,245
| – | – | 0.09% | 199 |
|
|
2020
Q2 | $1.64M | Sell |
13,245
-1,270
| -9% | -$157K | 0.1% | 207 |
|
|
2020
Q1 | $1.42M | Buy |
+14,515
| New | +$1.42M | 0.1% | 181 |
|
|
2019
Q2 | – | Sell |
-14,343
| Closed | -$1.44M | – | 490 |
|
|
2019
Q1 | $1.44M | Sell |
14,343
-1,273
| -8% | -$127K | 0.1% | 214 |
|
|
2018
Q4 | $1.44M | Sell |
15,616
-408
| -3% | -$37.7K | 0.1% | 210 |
|
|
2018
Q3 | $1.75M | Hold |
16,024
| – | – | 0.11% | 204 |
|
|
2018
Q2 | $1.86M | Sell |
16,024
-1,782
| -10% | -$207K | 0.12% | 194 |
|
|
2018
Q1 | $1.92M | Buy |
17,806
+4,722
| +36% | +$510K | 0.12% | 212 |
|
|
2017
Q4 | $1.37M | Buy |
13,084
+6,938
| +113% | +$728K | 0.07% | 266 |
|
|
2017
Q3 | $557K | Hold |
6,146
| – | – | 0.02% | 434 |
|
|
2017
Q2 | $456K | Hold |
6,146
| – | – | 0.02% | 451 |
|
|
2017
Q1 | $419K | Sell |
6,146
-10,263
| -63% | -$700K | 0.02% | 467 |
|
|
2016
Q4 | $1.24M | Sell |
16,409
-1,705
| -9% | -$128K | 0.05% | 279 |
|
|
2016
Q3 | $1.21M | Hold |
18,114
| – | – | 0.05% | 281 |
|
|
2016
Q2 | $1.32M | Hold |
18,114
| – | – | 0.06% | 262 |
|
|
2016
Q1 | $1.33M | Sell |
18,114
-962
| -5% | -$70.7K | 0.06% | 249 |
|
|
2015
Q4 | $1.36M | Buy |
+19,076
| New | +$1.36M | 0.06% | 240 |
|
|
2015
Q3 | – | Sell |
-16,841
| Closed | -$1.31M | – | 536 |
|
|
2015
Q2 | $1.31M | Buy |
16,841
+2,846
| +20% | +$221K | 0.06% | 247 |
|
|
2015
Q1 | $1.13M | Buy |
13,995
+2,300
| +20% | +$186K | 0.05% | 257 |
|
|
2014
Q4 | $1M | Hold |
11,695
| – | – | 0.05% | 259 |
|
|
2014
Q3 | $917K | Sell |
11,695
-1,442
| -11% | -$113K | 0.05% | 253 |
|
|
2014
Q2 | $1.11M | Sell |
13,137
-963
| -7% | -$81.3K | 0.06% | 240 |
|
|
2014
Q1 | $1.16M | Hold |
14,100
| – | – | 0.06% | 230 |
|
|
2013
Q4 | $1.18M | Buy |
14,100
+4,800
| +52% | +$402K | 0.06% | 222 |
|
|
2013
Q3 | $669K | Buy |
9,300
+3,900
| +72% | +$281K | 0.04% | 332 |
|
|
2013
Q2 | $395K | Buy |
+5,400
| New | +$395K | 0.02% | 374 |
|