SAM
Smithbridge Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
37,571
+523
| +1% | +$50.5K | 0.63% | 52 |
|
|
2025
Q1 | $3.4M | Buy |
+37,048
| New | +$3.4M | 0.63% | 52 |
|
|
2024
Q3 | $4.01M | Buy |
36,774
+1,879
| +5% | +$205K | 0.69% | 51 |
|
|
2024
Q2 | $4.02M | Sell |
34,895
-9,796
| -22% | -$1.13M | 0.84% | 39 |
|
|
2024
Q1 | $5.45M | Sell |
44,691
-210
| -0.5% | -$25.6K | 1.12% | 30 |
|
|
2023
Q4 | $4.84M | Sell |
44,901
-630
| -1% | -$67.8K | 1.1% | 32 |
|
|
2023
Q3 | $4.78M | Buy |
45,531
+527
| +1% | +$55.3K | 1.18% | 28 |
|
|
2023
Q2 | $5.04M | Buy |
45,004
+251
| +0.6% | +$28.1K | 1.18% | 30 |
|
|
2023
Q1 | $5.05M | Buy |
44,753
+362
| +0.8% | +$40.9K | 1.27% | 26 |
|
|
2022
Q4 | $4.84M | Buy |
44,391
+74
| +0.2% | +$8.07K | 1.29% | 25 |
|
|
2022
Q3 | $4.65M | Buy |
44,317
+1,450
| +3% | +$152K | 1.91% | 16 |
|
|
2022
Q2 | $4.87M | Buy |
42,867
+771
| +2% | +$87.6K | 1.88% | 17 |
|
|
2022
Q1 | $6.36M | Buy |
42,096
+820
| +2% | +$124K | 2.11% | 11 |
|
|
2021
Q4 | $8.12M | Sell |
41,276
-238
| -0.6% | -$46.8K | 2.47% | 5 |
|
|
2021
Q3 | $8.17M | Sell |
41,514
-535
| -1% | -$105K | 2.71% | 4 |
|
|
2021
Q2 | $8.32M | Buy |
42,049
+140
| +0.3% | +$27.7K | 2.71% | 6 |
|
|
2021
Q1 | $7.19M | Buy |
41,909
+910
| +2% | +$156K | 3.08% | 5 |
|
|
2020
Q4 | $6.21M | Buy |
40,999
+305
| +0.7% | +$46.2K | 2.86% | 7 |
|
|
2020
Q3 | $5.22M | Buy |
40,694
+80
| +0.2% | +$10.3K | 2.7% | 8 |
|
|
2020
Q2 | $5.02M | Buy |
40,614
+1,860
| +5% | +$230K | 2.8% | 7 |
|
|
2020
Q1 | $3.78M | Sell |
38,754
-2,405
| -6% | -$235K | 2.53% | 11 |
|
|
2019
Q4 | $5.02M | Sell |
41,159
-2,550
| -6% | -$311K | 2.59% | 9 |
|
|
2019
Q3 | $4.99M | Buy |
43,709
+235
| +0.5% | +$26.9K | 2.81% | 6 |
|
|
2019
Q2 | $4.77M | Buy |
43,474
+465
| +1% | +$51K | 2.76% | 7 |
|
|
2019
Q1 | $4.31M | Buy |
43,009
+960
| +2% | +$96.1K | 2.59% | 8 |
|
|
2018
Q4 | $3.88M | Buy |
42,049
+759
| +2% | +$70.1K | 2.72% | 7 |
|
|
2018
Q3 | $4.51M | Sell |
41,290
-105
| -0.3% | -$11.5K | 2.71% | 8 |
|
|
2018
Q2 | $4.81M | Sell |
41,395
-1,449
| -3% | -$168K | 3.07% | 5 |
|
|
2018
Q1 | $4.63M | Sell |
42,844
-2,191
| -5% | -$237K | 3.06% | 5 |
|
|
2017
Q4 | $4.73M | Buy |
45,035
+686
| +2% | +$72K | 2.98% | 5 |
|
|
2017
Q3 | $4.02M | Sell |
44,349
-20
| -0% | -$1.81K | 2.83% | 6 |
|
|
2017
Q2 | $3.29M | Buy |
44,369
+7,874
| +22% | +$584K | 2.71% | 13 |
|
|
2017
Q1 | $2.49M | Sell |
36,495
-600
| -2% | -$40.9K | 2.18% | 17 |
|
|
2016
Q4 | $2.79M | Buy |
37,095
+960
| +3% | +$72.3K | 2.47% | 15 |
|
|
2016
Q3 | $2.4M | Buy |
36,135
+400
| +1% | +$26.6K | 2.15% | 19 |
|
|
2016
Q2 | $2.61M | Hold |
35,735
| – | – | 2.42% | 16 |
|
|
2016
Q1 | $2.63M | Sell |
35,735
-2,200
| -6% | -$162K | 2.44% | 16 |
|
|
2015
Q4 | $2.71M | Sell |
37,935
-600
| -2% | -$42.9K | 2.5% | 16 |
|
|
2015
Q3 | $2.68M | Buy |
38,535
+1,250
| +3% | +$86.9K | 2.54% | 14 |
|
|
2015
Q2 | $2.9M | Sell |
37,285
-200
| -0.5% | -$15.5K | 2.44% | 18 |
|
|
2015
Q1 | $3.04M | Buy |
37,485
+1,000
| +3% | +$81K | 2.51% | 16 |
|
|
2014
Q4 | $3.13M | Buy |
36,485
+200
| +0.6% | +$17.2K | 2.56% | 17 |
|
|
2014
Q3 | $2.85M | Hold |
36,285
| – | – | 2.38% | 19 |
|
|
2014
Q2 | $3.06M | Sell |
36,285
-100
| -0.3% | -$8.44K | 2.58% | 17 |
|
|
2014
Q1 | $3M | Sell |
36,385
-2,550
| -7% | -$210K | 2.72% | 15 |
|
|
2013
Q4 | $3.26M | Sell |
38,935
-450
| -1% | -$37.7K | 2.99% | 12 |
|
|
2013
Q3 | $2.83M | Sell |
39,385
-1,000
| -2% | -$71.9K | 2.69% | 17 |
|
|
2013
Q2 | $2.96M | Buy |
+40,385
| New | +$2.96M | 2.99% | 12 |
|