SIG
Sky Investment Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
50,681
-1,520
| -3% | -$147K | 0.86% | 40 |
|
|
2025
Q1 | $4.8M | Sell |
52,201
-530
| -1% | -$48.7K | 0.89% | 42 |
|
|
2024
Q4 | $5.96M | Sell |
52,731
-1,845
| -3% | -$209K | 1.09% | 35 |
|
|
2024
Q3 | $5.94M | Sell |
54,576
-1,911
| -3% | -$208K | 1.07% | 37 |
|
|
2024
Q2 | $6.51M | Sell |
56,487
-664
| -1% | -$76.6K | 1.25% | 30 |
|
|
2024
Q1 | $6.97M | Sell |
57,151
-300
| -0.5% | -$36.6K | 1.34% | 27 |
|
|
2023
Q4 | $6.19M | Sell |
57,451
-422
| -0.7% | -$45.4K | 1.3% | 29 |
|
|
2023
Q3 | $6.07M | Sell |
57,873
-278
| -0.5% | -$29.2K | 1.38% | 28 |
|
|
2023
Q2 | $6.51M | Buy |
58,151
+2,567
| +5% | +$288K | 1.41% | 28 |
|
|
2023
Q1 | $6.28M | Buy |
55,584
+250
| +0.5% | +$28.2K | 1.43% | 29 |
|
|
2022
Q4 | $6.04M | Sell |
55,334
-180
| -0.3% | -$19.6K | 1.43% | 27 |
|
|
2022
Q3 | $5.83M | Sell |
55,514
-287
| -0.5% | -$30.1K | 1.52% | 25 |
|
|
2022
Q2 | $6.34M | Sell |
55,801
-366
| -0.7% | -$41.6K | 1.52% | 26 |
|
|
2022
Q1 | $8.49M | Buy |
56,167
+1,767
| +3% | +$267K | 1.79% | 17 |
|
|
2021
Q4 | $10.7M | Sell |
54,400
-245
| -0.4% | -$48.2K | 2.16% | 10 |
|
|
2021
Q3 | $10.7M | Sell |
54,645
-843
| -2% | -$166K | 2.39% | 6 |
|
|
2021
Q2 | $11M | Sell |
55,488
-1,479
| -3% | -$293K | 2.48% | 6 |
|
|
2021
Q1 | $9.78M | Sell |
56,967
-618
| -1% | -$106K | 2.34% | 7 |
|
|
2020
Q4 | $8.72M | Sell |
57,585
-15
| -0% | -$2.27K | 2.21% | 9 |
|
|
2020
Q3 | $7.39M | Sell |
57,600
-298
| -0.5% | -$38.2K | 2.03% | 12 |
|
|
2020
Q2 | $7.15M | Buy |
57,898
+500
| +0.9% | +$61.7K | 2.46% | 10 |
|
|
2020
Q1 | $5.61M | Sell |
57,398
-244
| -0.4% | -$23.8K | 2.26% | 16 |
|
|
2019
Q4 | $7.02M | Buy |
57,642
+255
| +0.4% | +$31.1K | 2.3% | 13 |
|
|
2019
Q3 | $6.56M | Sell |
57,387
-1,198
| -2% | -$137K | 2.26% | 15 |
|
|
2019
Q2 | $6.43M | Buy |
58,585
+625
| +1% | +$68.6K | 2.25% | 15 |
|
|
2019
Q1 | $5.8M | Buy |
57,960
+2,336
| +4% | +$234K | 2.13% | 17 |
|
|
2018
Q4 | $5.14M | Buy |
55,624
+4,916
| +10% | +$454K | 2.16% | 15 |
|
|
2018
Q3 | $5.54M | Buy |
50,708
+369
| +0.7% | +$40.3K | 2.11% | 17 |
|
|
2018
Q2 | $5.84M | Buy |
50,339
+160
| +0.3% | +$18.6K | 2.36% | 12 |
|
|
2018
Q1 | $5.42M | Sell |
50,179
-135
| -0.3% | -$14.6K | 2.2% | 14 |
|
|
2017
Q4 | $5.28M | Sell |
50,314
-75
| -0.1% | -$7.87K | 2.06% | 16 |
|
|
2017
Q3 | $4.57M | Sell |
50,389
-130
| -0.3% | -$11.8K | 1.87% | 20 |
|
|
2017
Q2 | $3.75M | Buy |
50,519
+211
| +0.4% | +$15.7K | 1.59% | 27 |
|
|
2017
Q1 | $3.43M | Buy |
50,308
+1,271
| +3% | +$86.6K | 1.51% | 30 |
|
|
2016
Q4 | $3.69M | Buy |
49,037
+359
| +0.7% | +$27K | 1.71% | 26 |
|
|
2016
Q3 | $3.24M | Buy |
48,678
+290
| +0.6% | +$19.3K | 1.51% | 28 |
|
|
2016
Q2 | $3.53M | Buy |
48,388
+1,510
| +3% | +$110K | 1.67% | 23 |
|
|
2016
Q1 | $3.44M | Buy |
46,878
+710
| +2% | +$52.2K | 1.7% | 22 |
|
|
2015
Q4 | $3.3M | Buy |
46,168
+2,215
| +5% | +$158K | 1.7% | 23 |
|
|
2015
Q3 | $3.06M | Buy |
43,953
+2,870
| +7% | +$199K | 1.7% | 24 |
|
|
2015
Q2 | $3.19M | Buy |
41,083
+1,712
| +4% | +$133K | 1.69% | 21 |
|
|
2015
Q1 | $3.19M | Sell |
39,371
-167
| -0.4% | -$13.5K | 1.7% | 21 |
|
|
2014
Q4 | $3.4M | Buy |
39,538
+278
| +0.7% | +$23.9K | 1.77% | 19 |
|
|
2014
Q3 | $3.08M | Buy |
39,260
+2,520
| +7% | +$198K | 1.66% | 22 |
|
|
2014
Q2 | $3.1M | Sell |
36,740
-2,331
| -6% | -$197K | 1.84% | 19 |
|
|
2014
Q1 | $3.22M | Buy |
39,071
+150
| +0.4% | +$12.4K | 1.78% | 18 |
|
|
2013
Q4 | $3.26M | Buy |
38,921
+28,651
| +279% | +$2.4M | 1.85% | 19 |
|
|
2013
Q3 | $739K | Buy |
+10,270
| New | +$739K | 1.91% | 23 |
|