Sentry Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Hold |
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|
2025
Q1 | $52K | Sell |
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|
2024
Q4 | $94K | Sell |
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|
2024
Q3 | $105K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $137K | Sell |
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|
2023
Q2 | $166K | Hold |
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|
2023
Q1 | $167K | Sell |
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|
2022
Q4 | $166K | Buy |
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|
2022
Q3 | $150K | Hold |
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|
2022
Q2 | $162K | Sell |
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|
2022
Q1 | $257K | Sell |
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|
2021
Q4 | $384K | Hold |
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|
2021
Q3 | $384K | Sell |
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|
2021
Q2 | $419K | Sell |
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|
2021
Q1 | $394K | Sell |
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|
2020
Q4 | $2M | Hold |
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|
2020
Q3 | $1.7M | Hold |
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|
2020
Q2 | $1.64M | Sell |
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|
2020
Q1 | $1.42M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.44M | Sell |
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|
2018
Q4 | $1.44M | Sell |
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|
2018
Q3 | $1.75M | Hold |
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|
2018
Q2 | $1.86M | Sell |
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|
2018
Q1 | $1.92M | Buy |
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|
2017
Q4 | $1.37M | Buy |
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|
2017
Q3 | $557K | Hold |
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|
2017
Q2 | $456K | Hold |
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|
2017
Q1 | $419K | Sell |
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|
2016
Q4 | $1.24M | Sell |
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|
2016
Q3 | $1.21M | Hold |
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|
2016
Q2 | $1.32M | Hold |
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|
2016
Q1 | $1.33M | Sell |
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|
2015
Q4 | $1.36M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.31M | Buy |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q4 | $1M | Hold |
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|
2014
Q3 | $917K | Sell |
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|
2014
Q2 | $1.11M | Sell |
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|
2014
Q1 | $1.16M | Hold |
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|
2013
Q4 | $1.18M | Buy |
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|
2013
Q3 | $669K | Buy |
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|
2013
Q2 | $395K | Buy |
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