Tufton Capital 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 | $832K | Sell |
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|
2025
Q2 | $797K | Sell |
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|
2025
Q1 | $788K | Sell |
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|
2024
Q4 | $980K | Sell |
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|
2024
Q3 | $959K | Buy |
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|
2024
Q2 | $881K | Buy |
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|
2024
Q1 | $929K | Buy |
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|
2023
Q4 | $784K | Buy |
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|
2023
Q3 | $646K | Buy |
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|
2023
Q2 | $667K | Buy |
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|
2023
Q1 | $659K | Sell |
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|
2022
Q4 | $647K | Sell |
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|
2022
Q3 | $625K | Buy |
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|
2022
Q2 | $659K | Sell |
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|
2022
Q1 | $890K | Sell |
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|
2021
Q4 | $1.21M | Sell |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.25M | Sell |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $944K | Buy |
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|
2020
Q2 | $842K | Sell |
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|
2020
Q1 | $666K | Sell |
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|
2019
Q4 | $841K | Sell |
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|
2019
Q3 | $844K | Sell |
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|
2019
Q2 | $819K | Sell |
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|
2019
Q1 | $750K | Buy |
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|
2018
Q4 | $681K | Sell |
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|
2018
Q3 | $833K | Sell |
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|
2018
Q2 | $916K | Sell |
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|
2018
Q1 | $912K | Hold |
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|
2017
Q4 | $887K | Sell |
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|
2017
Q3 | $793K | Sell |
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|
2017
Q2 | $657K | Sell |
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|
2017
Q1 | $605K | Buy |
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|
2016
Q4 | $640K | Sell |
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|
2016
Q3 | $594K | Hold |
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|
2016
Q2 | $652K | Sell |
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|
2016
Q1 | $691K | Sell |
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|
2015
Q4 | $679K | Sell |
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|
2015
Q3 | $708K | Sell |
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|
2015
Q2 | $890K | Sell |
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|
2015
Q1 | $1.2M | Sell |
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|
2014
Q4 | $1.28M | Sell |
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|
2014
Q3 | $1.33M | Sell |
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|
2014
Q2 | $1.45M | Sell |
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|
2014
Q1 | $1.46M | Sell |
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|
2013
Q4 | $4.42M | Buy |
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|
2013
Q3 | $3.33M | Sell |
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|
2013
Q2 | $3.41M | Buy |
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