Telos Capital Management’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
Q2 | $7.22M | Sell |
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|
2025
Q1 | $7.54M | Sell |
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|
2024
Q4 | $10.7M | Sell |
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|
2024
Q3 | $11M | Sell |
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|
2024
Q2 | $11.7M | Buy |
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|
2024
Q1 | $12.2M | Buy |
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|
2023
Q4 | $10.2M | Buy |
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|
2023
Q3 | $9.4M | Buy |
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|
2023
Q2 | $9.84M | Buy |
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|
2023
Q1 | $9.24M | Buy |
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|
2022
Q4 | $4.17M | Sell |
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|
2022
Q3 | $4.04M | Buy |
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|
2022
Q2 | $3.38M | Buy |
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|
2022
Q1 | $4.49M | Sell |
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|
2021
Q4 | $5.91M | Hold |
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|
2021
Q3 | $5.91M | Sell |
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|
2021
Q2 | $6M | Buy |
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|
2021
Q1 | $4.84M | Sell |
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|
2020
Q4 | $4.45M | Sell |
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|
2020
Q3 | $4.14M | Sell |
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|
2020
Q2 | $4M | Buy |
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|
2020
Q1 | $2.7M | Buy |
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|
2019
Q4 | $910K | Buy |
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|
2019
Q3 | $313K | Buy |
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