Steigerwald Gordon & Koch’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
116,467
-1,796
| -2% | -$173K | 1.19% | 38 |
|
|
2025
Q1 | $10.9M | Sell |
118,263
-1,251
| -1% | -$115K | 1.21% | 38 |
|
|
2024
Q4 | $13.5M | Buy |
119,514
+1,512
| +1% | +$171K | 1.53% | 31 |
|
|
2024
Q3 | $12.9M | Buy |
118,002
+3,224
| +3% | +$351K | 1.4% | 37 |
|
|
2024
Q2 | $13.2M | Buy |
114,778
+3,882
| +4% | +$448K | 1.6% | 31 |
|
|
2024
Q1 | $13.5M | Buy |
110,896
+120
| +0.1% | +$14.6K | 1.68% | 28 |
|
|
2023
Q4 | $11.9M | Buy |
110,776
+538
| +0.5% | +$57.9K | 1.61% | 33 |
|
|
2023
Q3 | $11.6M | Buy |
110,238
+2,595
| +2% | +$272K | 1.76% | 31 |
|
|
2023
Q2 | $12.1M | Buy |
107,643
+1,923
| +2% | +$215K | 1.77% | 32 |
|
|
2023
Q1 | $11.9M | Buy |
105,720
+4,680
| +5% | +$528K | 1.78% | 28 |
|
|
2022
Q4 | $11M | Buy |
101,040
+3,608
| +4% | +$393K | 1.75% | 30 |
|
|
2022
Q3 | $10.2M | Buy |
97,432
+5,030
| +5% | +$528K | 1.87% | 26 |
|
|
2022
Q2 | $10.5M | Buy |
92,402
+2,596
| +3% | +$295K | 1.83% | 28 |
|
|
2022
Q1 | $13.6M | Buy |
89,806
+2,299
| +3% | +$348K | 2.07% | 20 |
|
|
2021
Q4 | $17.2M | Buy |
87,507
+302
| +0.3% | +$59.4K | 2.59% | 11 |
|
|
2021
Q3 | $17.2M | Sell |
87,205
-1,812
| -2% | -$356K | 2.8% | 8 |
|
|
2021
Q2 | $17.6M | Buy |
89,017
+1,193
| +1% | +$236K | 2.92% | 7 |
|
|
2021
Q1 | $15.1M | Sell |
87,824
-155
| -0.2% | -$26.6K | 2.8% | 6 |
|
|
2020
Q4 | $13.3M | Buy |
87,979
+346
| +0.4% | +$52.4K | 2.7% | 12 |
|
|
2020
Q3 | $11.2M | Buy |
87,633
+362
| +0.4% | +$46.4K | 2.66% | 12 |
|
|
2020
Q2 | $10.8M | Buy |
+87,271
| New | +$10.8M | 2.86% | 9 |
|
|
2020
Q1 | – | Sell |
-93,883
| Closed | -$11.4M | – | 87 |
|
|
2019
Q4 | $11.4M | Sell |
93,883
-1,345
| -1% | -$164K | 2.69% | 15 |
|
|
2019
Q3 | $10.9M | Sell |
95,228
-1,546
| -2% | -$177K | 2.77% | 13 |
|
|
2019
Q2 | $10.6M | Sell |
96,774
-1,143
| -1% | -$125K | 2.75% | 16 |
|
|
2019
Q1 | $9.8M | Sell |
97,917
-616
| -0.6% | -$61.7K | 2.59% | 17 |
|
|
2018
Q4 | $9.1M | Sell |
98,533
-214
| -0.2% | -$19.8K | 2.71% | 16 |
|
|
2018
Q3 | $10.8M | Sell |
98,747
-3,154
| -3% | -$344K | 2.71% | 16 |
|
|
2018
Q2 | $11.8M | Sell |
101,901
-3,700
| -4% | -$429K | 3.13% | 7 |
|
|
2018
Q1 | $11.4M | Sell |
105,601
-6,245
| -6% | -$674K | 3.19% | 6 |
|
|
2017
Q4 | $11.6M | Sell |
111,846
-1,320
| -1% | -$137K | 3.21% | 8 |
|
|
2017
Q3 | $10.2M | Buy |
113,166
+151
| +0.1% | +$13.6K | 2.81% | 15 |
|
|
2017
Q2 | $8.29M | Buy |
113,015
+4,939
| +5% | +$362K | 2.34% | 24 |
|
|
2017
Q1 | $7.27M | Buy |
108,076
+4,956
| +5% | +$333K | 2.15% | 29 |
|
|
2016
Q4 | $7.62M | Buy |
103,120
+2,689
| +3% | +$199K | 2.43% | 24 |
|
|
2016
Q3 | $6.56M | Buy |
100,431
+6,707
| +7% | +$438K | 2.28% | 29 |
|
|
2016
Q2 | $6.7M | Buy |
93,724
+4,407
| +5% | +$315K | 2.4% | 25 |
|
|
2016
Q1 | $6.4M | Buy |
89,317
+4,576
| +5% | +$328K | 2.44% | 24 |
|
|
2015
Q4 | $5.91M | Buy |
+84,741
| New | +$5.91M | 2.41% | 24 |
|