SCA
Sippican Capital Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,442
| Closed | -$1.86M | – | 112 |
|
|
2024
Q4 | $1.86M | Sell |
16,442
-2,215
| -12% | -$250K | 1.35% | 25 |
|
|
2024
Q3 | $2.03M | Buy |
18,657
+1,220
| +7% | +$133K | 1.42% | 23 |
|
|
2024
Q2 | $2.01M | Sell |
17,437
-28
| -0.2% | -$3.23K | 1.59% | 22 |
|
|
2024
Q1 | $2.13M | Buy |
17,465
+170
| +1% | +$20.7K | 1.66% | 20 |
|
|
2023
Q4 | $1.86M | Buy |
17,295
+930
| +6% | +$100K | 1.46% | 21 |
|
|
2023
Q3 | $1.72M | Buy |
16,365
+1,980
| +14% | +$208K | 1.55% | 23 |
|
|
2023
Q2 | $1.61M | Buy |
14,385
+3,203
| +29% | +$359K | 1.49% | 26 |
|
|
2023
Q1 | $1.26M | Buy |
11,182
+5,823
| +109% | +$657K | 1.21% | 34 |
|
|
2022
Q4 | $584K | Buy |
+5,359
| New | +$584K | 0.56% | 66 |
|