Smith Shellnut Wilson’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,075
| Closed | -$235K | – | 149 |
|
|
2024
Q4 | $235K | Buy |
+2,075
| New | +$235K | 0.1% | 131 |
|
|
2024
Q2 | – | Sell |
-1,719
| Closed | -$210K | – | 146 |
|
|
2024
Q1 | $210K | Buy |
+1,719
| New | +$210K | 0.11% | 128 |
|
|
2023
Q4 | – | Sell |
-2,492
| Closed | -$261K | – | 130 |
|
|
2023
Q3 | $261K | Hold |
2,492
| – | – | 0.16% | 109 |
|
|
2023
Q2 | $279K | Sell |
2,492
-13
| -0.5% | -$1.46K | 0.16% | 107 |
|
|
2023
Q1 | $283K | Hold |
2,505
| – | – | 0.17% | 100 |
|
|
2022
Q4 | $273K | Buy |
2,505
+5
| +0.2% | +$545 | 0.17% | 103 |
|
|
2022
Q3 | $263K | Buy |
2,500
+156
| +7% | +$16.4K | 0.17% | 99 |
|
|
2022
Q2 | $266K | Sell |
2,344
-173
| -7% | -$19.6K | 0.16% | 105 |
|
|
2022
Q1 | $381K | Buy |
2,517
+9
| +0.4% | +$1.36K | 0.2% | 91 |
|
|
2021
Q4 | $493K | Buy |
2,508
+98
| +4% | +$19.3K | 0.24% | 80 |
|
|
2021
Q3 | $474K | Buy |
2,410
+21
| +0.9% | +$4.13K | 0.27% | 71 |
|
|
2021
Q2 | $473K | Hold |
2,389
| – | – | 0.28% | 71 |
|
|
2021
Q1 | $410K | Buy |
2,389
+20
| +0.8% | +$3.43K | 0.25% | 74 |
|
|
2020
Q4 | $359K | Sell |
2,369
-110
| -4% | -$16.7K | 0.21% | 86 |
|
|
2020
Q3 | $318 | Hold |
2,479
| – | – | 0.12% | 92 |
|
|
2020
Q2 | $306K | Sell |
2,479
-60
| -2% | -$7.41K | 0.22% | 80 |
|
|
2020
Q1 | $248K | Buy |
2,539
+67
| +3% | +$6.54K | 0.21% | 86 |
|
|
2019
Q4 | $301K | Hold |
2,472
| – | – | 0.2% | 99 |
|
|
2019
Q3 | $282K | Buy |
2,472
+237
| +11% | +$27K | 0.21% | 97 |
|
|
2019
Q2 | $245K | Sell |
2,235
-53
| -2% | -$5.81K | 0.18% | 106 |
|
|
2019
Q1 | $229K | Buy |
2,288
+30
| +1% | +$3K | 0.18% | 116 |
|
|
2018
Q4 | $208K | Sell |
2,258
-30
| -1% | -$2.76K | 0.22% | 104 |
|
|
2018
Q3 | $250K | Buy |
+2,288
| New | +$250K | 0.22% | 104 |
|
|
2018
Q1 | $247K | Sell |
2,288
-850
| -27% | -$91.8K | 0.21% | 103 |
|
|
2017
Q4 | $329K | Buy |
3,138
+124
| +4% | +$13K | 0.28% | 75 |
|
|
2017
Q3 | $273K | Buy |
+3,014
| New | +$273K | 0.24% | 91 |
|