Thompson Investment 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
Q3 | $103K | Hold |
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|
2025
Q2 | $96.5K | Hold |
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|
2025
Q1 | $91.9K | Hold |
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|
2024
Q4 | $113K | Hold |
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|
2024
Q3 | $109K | Hold |
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|
2024
Q2 | $115K | Hold |
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|
2024
Q1 | $122K | Hold |
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|
2023
Q4 | $108K | Hold |
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|
2023
Q3 | $105K | Hold |
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|
2023
Q2 | $112K | Hold |
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|
2023
Q1 | $113K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $250K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $486K | Hold |
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|
2021
Q3 | $486K | Sell |
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|
2021
Q2 | $535K | Hold |
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|
2021
Q1 | $463K | Hold |
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|
2020
Q4 | $409K | Hold |
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|
2020
Q3 | $346K | Hold |
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|
2020
Q2 | $333K | Hold |
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|
2020
Q1 | $264K | Hold |
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|
2019
Q4 | $329K | Hold |
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|
2019
Q3 | $308K | Sell |
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|
2019
Q2 | $351K | Sell |
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|
2019
Q1 | $370K | Hold |
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|
2018
Q4 | $342K | Hold |
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|
2018
Q3 | $404K | Hold |
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|
2018
Q2 | $430K | Hold |
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|
2018
Q1 | $399K | Hold |
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|
2017
Q4 | $388K | Hold |
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|
2017
Q3 | $335K | Sell |
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|
2017
Q2 | $312K | Hold |
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|
2017
Q1 | $286K | Hold |
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|
2016
Q4 | $316K | Sell |
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|
2016
Q3 | $294K | Hold |
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|
2016
Q2 | $323K | Hold |
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|
2016
Q1 | $325K | Hold |
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|
2015
Q4 | $316K | Hold |
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|
2015
Q3 | $308K | Hold |
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|
2015
Q2 | $344K | Hold |
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|
2015
Q1 | $358K | Hold |
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|
2014
Q4 | $380K | Hold |
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|
2014
Q3 | $363K | Hold |
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|
2014
Q2 | $374K | Hold |
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|
2014
Q1 | $364K | Hold |
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|
2013
Q4 | $371K | Sell |
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|
2013
Q3 | $354K | Hold |
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|
2013
Q2 | $361K | Buy |
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