Tufton Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
8,265
-310
| -4% | -$29.9K | 0.15% | 81 |
|
|
2025
Q1 | $788K | Sell |
8,575
-92
| -1% | -$8.45K | 0.15% | 81 |
|
|
2024
Q4 | $980K | Sell |
8,667
-140
| -2% | -$15.8K | 0.19% | 75 |
|
|
2024
Q3 | $959K | Buy |
8,807
+1,165
| +15% | +$127K | 0.18% | 75 |
|
|
2024
Q2 | $881K | Buy |
7,642
+25
| +0.3% | +$2.88K | 0.17% | 78 |
|
|
2024
Q1 | $929K | Buy |
7,617
+336
| +5% | +$41K | 0.18% | 77 |
|
|
2023
Q4 | $784K | Buy |
7,281
+1,125
| +18% | +$121K | 0.16% | 80 |
|
|
2023
Q3 | $646K | Buy |
6,156
+200
| +3% | +$21K | 0.14% | 79 |
|
|
2023
Q2 | $667K | Buy |
5,956
+120
| +2% | +$13.4K | 0.14% | 79 |
|
|
2023
Q1 | $659K | Sell |
5,836
-101
| -2% | -$11.4K | 0.14% | 81 |
|
|
2022
Q4 | $647K | Sell |
5,937
-15
| -0.3% | -$1.64K | 0.14% | 80 |
|
|
2022
Q3 | $625K | Buy |
5,952
+143
| +2% | +$15K | 0.15% | 80 |
|
|
2022
Q2 | $659K | Sell |
5,809
-80
| -1% | -$9.08K | 0.12% | 81 |
|
|
2022
Q1 | $890K | Sell |
5,889
-263
| -4% | -$39.7K | 0.14% | 75 |
|
|
2021
Q4 | $1.21M | Sell |
6,152
-77
| -1% | -$15.1K | 0.19% | 69 |
|
|
2021
Q3 | $1.23M | Sell |
6,229
-85
| -1% | -$16.7K | 0.21% | 68 |
|
|
2021
Q2 | $1.25M | Sell |
6,314
-60
| -0.9% | -$11.9K | 0.21% | 66 |
|
|
2021
Q1 | $1.09M | Sell |
6,374
-500
| -7% | -$85.7K | 0.19% | 67 |
|
|
2020
Q4 | $1.04M | Sell |
6,874
-493
| -7% | -$74.6K | 0.19% | 69 |
|
|
2020
Q3 | $944K | Buy |
7,367
+549
| +8% | +$70.3K | 0.2% | 70 |
|
|
2020
Q2 | $842K | Sell |
6,818
-10
| -0.1% | -$1.24K | 0.19% | 71 |
|
|
2020
Q1 | $666K | Sell |
6,828
-75
| -1% | -$7.32K | 0.17% | 69 |
|
|
2019
Q4 | $841K | Sell |
6,903
-489
| -7% | -$59.6K | 0.17% | 72 |
|
|
2019
Q3 | $844K | Sell |
7,392
-75
| -1% | -$8.56K | 0.18% | 71 |
|
|
2019
Q2 | $819K | Sell |
7,467
-29
| -0.4% | -$3.18K | 0.17% | 75 |
|
|
2019
Q1 | $750K | Buy |
7,496
+118
| +2% | +$11.8K | 0.16% | 72 |
|
|
2018
Q4 | $681K | Sell |
7,378
-260
| -3% | -$24K | 0.17% | 74 |
|
|
2018
Q3 | $833K | Sell |
7,638
-257
| -3% | -$28K | 0.18% | 73 |
|
|
2018
Q2 | $916K | Sell |
7,895
-555
| -7% | -$64.4K | 0.2% | 75 |
|
|
2018
Q1 | $912K | Hold |
8,450
| – | – | 0.18% | 75 |
|
|
2017
Q4 | $887K | Sell |
8,450
-298
| -3% | -$31.3K | 0.17% | 75 |
|
|
2017
Q3 | $793K | Sell |
8,748
-100
| -1% | -$9.07K | 0.16% | 76 |
|
|
2017
Q2 | $657K | Sell |
8,848
-35
| -0.4% | -$2.6K | 0.13% | 77 |
|
|
2017
Q1 | $605K | Buy |
8,883
+375
| +4% | +$25.5K | 0.12% | 80 |
|
|
2016
Q4 | $640K | Sell |
8,508
-425
| -5% | -$32K | 0.13% | 79 |
|
|
2016
Q3 | $594K | Hold |
8,933
| – | – | 0.12% | 80 |
|
|
2016
Q2 | $652K | Sell |
8,933
-475
| -5% | -$34.7K | 0.13% | 77 |
|
|
2016
Q1 | $691K | Sell |
9,408
-95
| -1% | -$6.98K | 0.17% | 72 |
|
|
2015
Q4 | $679K | Sell |
9,503
-681
| -7% | -$48.7K | 0.17% | 76 |
|
|
2015
Q3 | $708K | Sell |
10,184
-1,270
| -11% | -$88.3K | 0.16% | 77 |
|
|
2015
Q2 | $890K | Sell |
11,454
-3,335
| -23% | -$259K | 0.18% | 76 |
|
|
2015
Q1 | $1.2M | Sell |
14,789
-100
| -0.7% | -$8.1K | 0.22% | 78 |
|
|
2014
Q4 | $1.28M | Sell |
14,889
-2,075
| -12% | -$178K | 0.23% | 79 |
|
|
2014
Q3 | $1.33M | Sell |
16,964
-200
| -1% | -$15.7K | 0.25% | 80 |
|
|
2014
Q2 | $1.45M | Sell |
17,164
-545
| -3% | -$46K | 0.29% | 80 |
|
|
2014
Q1 | $1.46M | Sell |
17,709
-35,087
| -66% | -$2.89M | 0.3% | 82 |
|
|
2013
Q4 | $4.42M | Buy |
52,796
+6,524
| +14% | +$547K | 0.95% | 42 |
|
|
2013
Q3 | $3.33M | Sell |
46,272
-285
| -0.6% | -$20.5K | 0.78% | 54 |
|
|
2013
Q2 | $3.41M | Buy |
+46,557
| New | +$3.41M | 0.82% | 50 |
|