TCTC Holdings’s T Rowe Price TROW Stock Holding History

TCTC Holdings’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.63M	Buy	58,295 +750	+1%	+$72.4K	0.18%	88
2025 Q1	$5.29M	Buy	57,545 +389	+0.7%	+$35.7K	0.19%	85
2024 Q4	$6.46M	Sell	57,156 -822	-1%	-$93K	0.23%	77
2024 Q3	$6.32M	Buy	57,978 +1,055	+2%	+$115K	0.21%	79
2024 Q2	$6.56M	Sell	56,923 -921	-2%	-$106K	0.23%	76
2024 Q1	$7.05M	Sell	57,844 -5,148	-8%	-$628K	0.23%	74
2023 Q4	$6.78M	Sell	62,992 -799	-1%	-$86K	0.25%	72
2023 Q3	$6.69M	Sell	63,791 -138	-0.2%	-$14.5K	0.26%	68
2023 Q2	$7.16M	Sell	63,929 -1,776	-3%	-$199K	0.29%	71
2023 Q1	$7.42M	Buy	65,705 +610	+0.9%	+$68.9K	0.3%	71
2022 Q4	$7.1M	Sell	65,095 -1,251	-2%	-$136K	0.29%	69
2022 Q3	$6.97M	Buy	66,346 +46	+0.1%	+$4.83K	0.3%	67
2022 Q2	$7.53M	Sell	66,300 -108	-0.2%	-$12.3K	0.33%	66
2022 Q1	$10M	Sell	66,408 -124	-0.2%	-$18.7K	0.41%	59
2021 Q4	$13.1M	Sell	66,532 -145	-0.2%	-$28.5K	0.56%	46
2021 Q3	$13.1M	Sell	66,677 -42	-0.1%	-$8.26K	0.61%	43
2021 Q2	$13.2M	Sell	66,719 -2,361	-3%	-$467K	0.61%	47
2021 Q1	$11.9M	Sell	69,080 -841	-1%	-$144K	0.56%	50
2020 Q4	$10.6M	Sell	69,921 -575	-0.8%	-$87K	0.57%	53
2020 Q3	$9.04M	Sell	70,496 -20	-0%	-$2.56K	0.56%	52
2020 Q2	$8.71M	Buy	70,516 +1,233	+2%	+$152K	0.52%	51
2020 Q1	$6.77M	Sell	69,283 -3,059	-4%	-$299K	0.51%	51
2019 Q4	$8.81M	Sell	72,342 -2,890	-4%	-$352K	0.45%	50
2019 Q3	$8.6M	Sell	75,232 -245	-0.3%	-$28K	0.45%	47
2019 Q2	$8.28M	Sell	75,477 -700	-0.9%	-$76.8K	0.45%	47
2019 Q1	$7.63M	Sell	76,177 -975	-1%	-$97.6K	0.41%	51
2018 Q4	$7.12M	Sell	77,152 -900	-1%	-$83.1K	0.4%	53
2018 Q3	$8.52M	Sell	78,052 -1,193	-2%	-$130K	0.39%	48
2018 Q2	$9.2M	Buy	79,245 +1,350	+2%	+$157K	0.44%	45
2018 Q1	$8.41M	Buy	77,895 +6,250	+9%	+$675K	0.45%	46
2017 Q4	$7.52M	Sell	71,645 -2,150	-3%	-$226K	0.39%	49
2017 Q3	$6.69M	Sell	73,795 -7,000	-9%	-$635K	0.41%	50
2017 Q2	$6M	Sell	80,795 -1,550	-2%	-$115K	0.41%	53
2017 Q1	$5.61M	Buy	82,345 +900	+1%	+$61.3K	0.34%	60
2016 Q4	$6.13M	Sell	81,445 -1,000	-1%	-$75.3K	0.37%	56
2016 Q3	$5.48M	Sell	82,445 -1,800	-2%	-$120K	0.4%	52
2016 Q2	$6.15M	Sell	84,245 -740	-0.9%	-$54K	0.42%	55
2016 Q1	$6.24M	Buy	84,985 +2,700	+3%	+$198K	0.39%	54
2015 Q4	$5.88M	Buy	82,285 +750	+0.9%	+$53.6K	0.35%	54
2015 Q3	$5.67M	Buy	81,535 +18,650	+30%	+$1.3M	0.32%	57
2015 Q2	$4.89M	Buy	62,885 +190	+0.3%	+$14.8K	0.28%	68
2015 Q1	$5.08M	Hold	62,695	–	–	0.3%	64
2014 Q4	$5.38M	Sell	62,695 -400	-0.6%	-$34.3K	0.33%	62
2014 Q3	$4.95M	Buy	63,095 +835	+1%	+$65.5K	0.29%	63
2014 Q2	$5.26M	Sell	62,260 -190	-0.3%	-$16K	0.33%	54
2014 Q1	$5.14M	Sell	62,450 -500	-0.8%	-$41.2K	0.3%	62
2013 Q4	$5.27M	Sell	62,950 -100	-0.2%	-$8.38K	0.3%	58
2013 Q3	$4.54M	Buy	63,050 +90	+0.1%	+$6.47K	0.29%	61
2013 Q2	$4.61M	Buy	+62,960	New	+$4.61M	0.3%	59