Thompson Investment Management’s T Rowe Price TROW Stock Holding History

Thompson Investment Management’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	$96.5K	Hold	1,000	–	–	0.01%	221
2025 Q1	$91.9K	Hold	1,000	–	–	0.01%	223
2024 Q4	$113K	Hold	1,000	–	–	0.02%	214
2024 Q3	$109K	Hold	1,000	–	–	0.02%	196
2024 Q2	$115K	Hold	1,000	–	–	0.02%	190
2024 Q1	$122K	Hold	1,000	–	–	0.02%	192
2023 Q4	$108K	Hold	1,000	–	–	0.02%	201
2023 Q3	$105K	Hold	1,000	–	–	0.02%	201
2023 Q2	$112K	Hold	1,000	–	–	0.02%	203
2023 Q1	$113K	Buy	+1,000	New	+$113K	0.02%	199
2022 Q3	–	Sell	-2,200	Closed	-$250K	–	188
2022 Q2	$250K	Buy	+2,200	New	+$250K	0.04%	173
2022 Q1	–	Sell	-2,470	Closed	-$486K	–	200
2021 Q4	$486K	Hold	2,470	–	–	0.07%	156
2021 Q3	$486K	Sell	2,470 -230	-9%	-$45.3K	0.07%	151
2021 Q2	$535K	Hold	2,700	–	–	0.08%	143
2021 Q1	$463K	Hold	2,700	–	–	0.07%	148
2020 Q4	$409K	Hold	2,700	–	–	0.07%	145
2020 Q3	$346K	Hold	2,700	–	–	0.06%	145
2020 Q2	$333K	Hold	2,700	–	–	0.06%	148
2020 Q1	$264K	Hold	2,700	–	–	0.06%	152
2019 Q4	$329K	Hold	2,700	–	–	0.05%	159
2019 Q3	$308K	Sell	2,700 -500	-16%	-$57K	0.06%	158
2019 Q2	$351K	Sell	3,200 -500	-14%	-$54.8K	0.07%	148
2019 Q1	$370K	Hold	3,700	–	–	0.07%	146
2018 Q4	$342K	Hold	3,700	–	–	0.08%	134
2018 Q3	$404K	Hold	3,700	–	–	0.07%	138
2018 Q2	$430K	Hold	3,700	–	–	0.08%	132
2018 Q1	$399K	Hold	3,700	–	–	0.07%	141
2017 Q4	$388K	Hold	3,700	–	–	0.07%	139
2017 Q3	$335K	Sell	3,700 -500	-12%	-$45.3K	0.06%	147
2017 Q2	$312K	Hold	4,200	–	–	0.06%	147
2017 Q1	$286K	Hold	4,200	–	–	0.05%	150
2016 Q4	$316K	Sell	4,200 -225	-5%	-$16.9K	0.06%	149
2016 Q3	$294K	Hold	4,425	–	–	0.06%	148
2016 Q2	$323K	Hold	4,425	–	–	0.07%	142
2016 Q1	$325K	Hold	4,425	–	–	0.07%	137
2015 Q4	$316K	Hold	4,425	–	–	0.07%	142
2015 Q3	$308K	Hold	4,425	–	–	0.07%	140
2015 Q2	$344K	Hold	4,425	–	–	0.07%	130
2015 Q1	$358K	Hold	4,425	–	–	0.07%	130
2014 Q4	$380K	Hold	4,425	–	–	0.07%	131
2014 Q3	$363K	Hold	4,425	–	–	0.07%	133
2014 Q2	$374K	Hold	4,425	–	–	0.07%	132
2014 Q1	$364K	Hold	4,425	–	–	0.07%	130
2013 Q4	$371K	Sell	4,425 -500	-10%	-$41.9K	0.07%	134
2013 Q3	$354K	Hold	4,925	–	–	0.08%	136
2013 Q2	$361K	Buy	+4,925	New	+$361K	0.08%	125