Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $328K | Buy |
|
|||||
|
2025
Q2 | $236K | Sell |
|
|||||
|
2025
Q1 | $349K | Sell |
|
|||||
|
2024
Q4 | $464K | Buy |
|
|||||
|
2024
Q3 | $365K | Hold |
|
|||||
|
2024
Q2 | $386K | Sell |
|
|||||
|
2024
Q1 | $683K | Hold |
|
|||||
|
2023
Q4 | $603K | Hold |
|
|||||
|
2023
Q3 | $587K | Hold |
|
|||||
|
2023
Q2 | $627K | Hold |
|
|||||
|
2023
Q1 | $632K | Hold |
|
|||||
|
2022
Q4 | $611K | Sell |
|
|||||
|
2022
Q3 | $630K | Hold |
|
|||||
|
2022
Q2 | $681K | Hold |
|
|||||
|
2022
Q1 | $907K | Hold |
|
|||||
|
2021
Q4 | $1.18M | Hold |
|
|||||
|
2021
Q3 | $1.18M | Hold |
|
|||||
|
2021
Q2 | $1.19M | Hold |
|
|||||
|
2021
Q1 | $1.03M | Hold |
|
|||||
|
2020
Q4 | $927K | Hold |
|
|||||
|
2020
Q3 | $801K | Sell |
|
|||||
|
2020
Q2 | $844K | Hold |
|
|||||
|
2020
Q1 | $654K | Sell |
|
|||||
|
2019
Q4 | $816K | Hold |
|
|||||
|
2019
Q3 | $765K | Hold |
|
|||||
|
2019
Q2 | $735K | Hold |
|
|||||
|
2019
Q1 | $671K | Hold |
|
|||||
|
2018
Q4 | $619K | Hold |
|
|||||
|
2018
Q3 | $732K | Hold |
|
|||||
|
2018
Q2 | $778K | Hold |
|
|||||
|
2018
Q1 | $723K | Hold |
|
|||||
|
2017
Q4 | $703K | Hold |
|
|||||
|
2017
Q3 | $607K | Hold |
|
|||||
|
2017
Q2 | $497K | Hold |
|
|||||
|
2017
Q1 | $457K | Sell |
|
|||||
|
2016
Q4 | $670K | Hold |
|
|||||
|
2016
Q3 | $592K | Hold |
|
|||||
|
2016
Q2 | $649K | Hold |
|
|||||
|
2016
Q1 | $654K | Buy |
|
|||||
|
2015
Q4 | $443K | Sell |
|
|||||
|
2015
Q3 | $452K | Hold |
|
|||||
|
2015
Q2 | $505K | Sell |
|
|||||
|
2015
Q1 | $810K | Buy |
|
|||||
|
2014
Q4 | $558K | Sell |
|
|||||
|
2014
Q3 | $517K | Sell |
|
|||||
|
2014
Q2 | $810K | Hold |
|
|||||
|
2014
Q1 | $791K | Hold |
|
|||||
|
2013
Q4 | $804K | Hold |
|
|||||
|
2013
Q3 | $691K | Hold |
|
|||||
|
2013
Q2 | $707K | Buy |
|