Trust Company’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 | $411 | Hold |
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|
2025
Q2 | $386 | Hold |
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|
2025
Q1 | $367 | Hold |
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|
2024
Q4 | $452 | Hold |
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|
2024
Q3 | $436 | Hold |
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|
2024
Q2 | $461 | Hold |
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|
2024
Q1 | $488 | Hold |
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|
2023
Q4 | $431 | Hold |
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|
2023
Q3 | $419 | Hold |
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|
2023
Q2 | $448 | Sell |
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|
2023
Q1 | $18.5K | Hold |
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|
2022
Q4 | $18K | Sell |
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|
2022
Q3 | $21K | Sell |
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|
2022
Q2 | $80K | Sell |
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|
2022
Q1 | $405K | Sell |
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|
2021
Q4 | $532K | Buy |
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|
2021
Q3 | $508K | Buy |
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|
2021
Q2 | $368K | Sell |
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|
2021
Q1 | $350K | Sell |
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|
2020
Q4 | $330K | Sell |
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|
2020
Q3 | $311K | Sell |
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|
2020
Q2 | $317K | Buy |
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