Stonebridge Capital Advisors’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-261	Closed	-$27.4K	–	798
2023 Q3	$27.4K	Hold	261	–	–	﹤0.01%	445
2023 Q2	$29.3K	Sell	261 -16	-6%	-$1.75K	﹤0.01%	442
2023 Q1	$31.3K	Buy	277 +16	+6%	+$1.83K	﹤0.01%	444
2022 Q4	$28.5K	Hold	261	–	–	﹤0.01%	434
2022 Q3	$27K	Sell	261 -48	-16%	-$5.73K	﹤0.01%	425
2022 Q2	$35K	Buy	309 +37	+14%	+$4.7K	﹤0.01%	407
2022 Q1	$41K	Buy	272 +49	+22%	+$7.57K	﹤0.01%	418
2021 Q4	$44K	Hold	223	–	–	﹤0.01%	389
2021 Q3	$44K	Sell	223 -223	-50%	-$47K	0.01%	367
2021 Q2	$82K	Buy	446 +223	+100%	+$41.7K	0.01%	375
2021 Q1	$38K	Buy	+223	New	+$36.6K	0.01%	385
2020 Q3	–	Sell	-100	Closed	-$12K	–	659
2020 Q2	$12K	Hold	100	–	–	﹤0.01%	473
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	490
2019 Q4	$12K	Hold	100	–	–	﹤0.01%	535
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	540
2019 Q2	$11K	Buy	+100	New	+$10.5K	﹤0.01%	563