TC
Trust Company’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386 | Hold |
4
| – | – | ﹤0.01% | 408 |
|
|
2025
Q1 | $367 | Hold |
4
| – | – | ﹤0.01% | 441 |
|
|
2024
Q4 | $452 | Hold |
4
| – | – | ﹤0.01% | 409 |
|
|
2024
Q3 | $436 | Hold |
4
| – | – | ﹤0.01% | 387 |
|
|
2024
Q2 | $461 | Hold |
4
| – | – | ﹤0.01% | 334 |
|
|
2024
Q1 | $488 | Hold |
4
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $431 | Hold |
4
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $419 | Hold |
4
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $448 | Sell |
4
-160
| -98% | -$17.9K | ﹤0.01% | 317 |
|
|
2023
Q1 | $18.5K | Hold |
164
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $18K | Sell |
164
-37
| -18% | -$4.06K | ﹤0.01% | 233 |
|
|
2022
Q3 | $21K | Sell |
201
-499
| -71% | -$52.1K | ﹤0.01% | 226 |
|
|
2022
Q2 | $80K | Sell |
700
-1,980
| -74% | -$226K | 0.02% | 162 |
|
|
2022
Q1 | $405K | Sell |
2,680
-23
| -0.9% | -$3.48K | 0.08% | 99 |
|
|
2021
Q4 | $532K | Buy |
2,703
+118
| +5% | +$23.2K | 0.12% | 72 |
|
|
2021
Q3 | $508K | Buy |
2,585
+724
| +39% | +$142K | 0.13% | 69 |
|
|
2021
Q2 | $368K | Sell |
1,861
-177
| -9% | -$35K | 0.26% | 75 |
|
|
2021
Q1 | $350K | Sell |
2,038
-143
| -7% | -$24.6K | 0.25% | 84 |
|
|
2020
Q4 | $330K | Sell |
2,181
-242
| -10% | -$36.6K | 0.26% | 82 |
|
|
2020
Q3 | $311K | Sell |
2,423
-141
| -5% | -$18.1K | 0.26% | 88 |
|
|
2020
Q2 | $317K | Buy |
+2,564
| New | +$317K | 0.3% | 82 |
|