TIM
TROW icon

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

Tortoise Investment Management’s Portfolio TROW Stock Details TROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$273K Buy
2,830
+11
+0.4% +$1.06K 0.03% 188
2025
Q1 		$259K Hold
2,819
– – 0.03% 185
2024
Q4 		$319K Hold
2,819
– – 0.03% 182
2024
Q3 		$307K Hold
2,819
– – 0.03% 186
2024
Q2 		$325K Hold
2,819
– – 0.04% 170
2024
Q1 		$344K Sell
2,819
-125
-4% -$15.2K 0.04% 174
2023
Q4 		$317K Buy
2,944
+125
+4% +$13.5K 0.04% 173
2023
Q3 		$296K Hold
2,819
– – 0.04% 171
2023
Q2 		$316K Hold
2,819
– – 0.05% 162
2023
Q1 		$318K Hold
2,819
– – 0.05% 162
2022
Q4 		$307K Hold
2,819
– – 0.05% 161
2022
Q3 		$296K Hold
2,819
– – 0.06% 156
2022
Q2 		$320K Hold
2,819
– – 0.06% 143
2022
Q1 		$426K Hold
2,819
– – 0.08% 129
2021
Q4 		$554K Hold
2,819
– – 0.1% 112
2021
Q3 		$554K Hold
2,819
– – 0.11% 103
2021
Q2 		$558K Hold
2,819
– – 0.12% 102
2021
Q1 		$484K Hold
2,819
– – 0.11% 106
2020
Q4 		$427K Hold
2,819
– – 0.1% 107
2020
Q3 		$361K Hold
2,819
– – 0.09% 108
2020
Q2 		$348K Hold
2,819
– – 0.09% 101
2020
Q1 		$275K Hold
2,819
– – 0.08% 107
2019
Q4 		$343K Hold
2,819
– – 0.08% 108
2019
Q3 		$322K Hold
2,819
– – 0.08% 115
2019
Q2 		$309K Hold
2,819
– – 0.08% 119
2019
Q1 		$282K Hold
2,819
– – 0.07% 119
2018
Q4 		$260K Hold
2,819
– – 0.07% 124
2018
Q3 		$308K Hold
2,819
– – 0.08% 115
2018
Q2 		$327K Hold
2,819
– – 0.09% 117
2018
Q1 		$304K Hold
2,819
– – 0.08% 118
2017
Q4 		$296K Sell
2,819
-96
-3% -$10.1K 0.08% 118
2017
Q3 		$264K Hold
2,915
– – 0.08% 118
2017
Q2 		$216K Hold
2,915
– – 0.07% 118
2017
Q1 		$199K Hold
2,915
– – 0.07% 113
2016
Q4 		$219K Hold
2,915
– – 0.08% 105
2016
Q3 		$194K Sell
2,915
-285
-9% -$19K 0.07% 101
2016
Q2 		$234K Hold
3,200
– – 0.08% 97
2016
Q1 		$235K Hold
3,200
– – 0.08% 97
2015
Q4 		$229K Hold
3,200
– – 0.08% 105
2015
Q3 		$222K Sell
3,200
-500
-14% -$34.7K 0.08% 100
2015
Q2 		$288K Hold
3,700
– – 0.11% 92
2015
Q1 		$300K Sell
3,700
-300
-8% -$24.3K 0.11% 85
2014
Q4 		$343K Hold
4,000
– – 0.14% 79
2014
Q3 		$314K Hold
4,000
– – 0.13% 82
2014
Q2 		$338K Hold
4,000
– – 0.14% 75
2014
Q1 		$329K Hold
4,000
– – 0.15% 78
2013
Q4 		$335K Sell
4,000
-200
-5% -$16.8K 0.18% 71
2013
Q3 		$302K Hold
4,200
– – 0.18% 71
2013
Q2 		$307K Buy
+4,200
New +$307K 0.2% 66