TIA
Tandem Investment Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-286,047
| Closed | -$31.2M | – | 88 |
|
|
2022
Q4 | $31.2M | Sell |
286,047
-145,611
| -34% | -$15.9M | 1.61% | 32 |
|
|
2022
Q3 | $45.3M | Buy |
431,658
+25,002
| +6% | +$2.63M | 2.58% | 16 |
|
|
2022
Q2 | $46.2M | Buy |
406,656
+22,339
| +6% | +$2.54M | 2.72% | 18 |
|
|
2022
Q1 | $58.1M | Buy |
384,317
+75,509
| +24% | +$11.4M | 3.56% | 9 |
|
|
2021
Q4 | $60.7M | Buy |
308,808
+29,554
| +11% | +$5.81M | 3.95% | 8 |
|
|
2021
Q3 | $54.9M | Sell |
279,254
-54,016
| -16% | -$10.6M | 4.5% | 4 |
|
|
2021
Q2 | $66M | Buy |
333,270
+20,498
| +7% | +$4.06M | 5.65% | 1 |
|
|
2021
Q1 | $53.7M | Buy |
312,772
+30,034
| +11% | +$5.15M | 5.15% | 2 |
|
|
2020
Q4 | $42.8M | Buy |
282,738
+13,722
| +5% | +$2.08M | 4.6% | 3 |
|
|
2020
Q3 | $34.5M | Buy |
269,016
+21,889
| +9% | +$2.81M | 4.23% | 5 |
|
|
2020
Q2 | $30.5M | Buy |
247,127
+18,668
| +8% | +$2.31M | 4.12% | 5 |
|
|
2020
Q1 | $22.3M | Buy |
228,459
+54,359
| +31% | +$5.31M | 3.31% | 10 |
|
|
2019
Q4 | $21.2M | Buy |
174,100
+1,744
| +1% | +$212K | 3.55% | 10 |
|
|
2019
Q3 | $19.7M | Buy |
172,356
+10,548
| +7% | +$1.21M | 3.57% | 9 |
|
|
2019
Q2 | $17.8M | Buy |
161,808
+11,040
| +7% | +$1.21M | 3.36% | 12 |
|
|
2019
Q1 | $15.1M | Buy |
150,768
+22,301
| +17% | +$2.23M | 3.33% | 11 |
|
|
2018
Q4 | $11.9M | Buy |
128,467
+26,138
| +26% | +$2.41M | 3.08% | 15 |
|
|
2018
Q3 | $11.2M | Buy |
102,329
+7,239
| +8% | +$790K | 3.06% | 18 |
|
|
2018
Q2 | $11M | Buy |
95,090
+578
| +0.6% | +$67.1K | 3.37% | 12 |
|
|
2018
Q1 | $10.2M | Buy |
94,512
+12,093
| +15% | +$1.31M | 3.32% | 14 |
|
|
2017
Q4 | $8.65M | Sell |
82,419
-1,207
| -1% | -$127K | 2.96% | 15 |
|
|
2017
Q3 | $7.58M | Sell |
83,626
-4,368
| -5% | -$396K | 2.85% | 14 |
|
|
2017
Q2 | $6.53M | Buy |
87,994
+2,918
| +3% | +$217K | 2.59% | 18 |
|
|
2017
Q1 | $5.8M | Buy |
85,076
+28,080
| +49% | +$1.91M | 2.57% | 17 |
|
|
2016
Q4 | $4.29M | Buy |
+56,996
| New | +$4.29M | 2.07% | 23 |
|