Union Heritage Capital’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 | $939K | Hold |
9,731
| – | – | 0.33% | 56 |
|
|
2025
Q1 | $894K | Hold |
9,731
| – | – | 0.33% | 56 |
|
|
2024
Q4 | $1.1M | Hold |
9,731
| – | – | 0.41% | 50 |
|
|
2024
Q3 | $1.06M | Hold |
9,731
| – | – | 0.39% | 51 |
|
|
2024
Q2 | $1.12M | Hold |
9,731
| – | – | 0.44% | 51 |
|
|
2024
Q1 | $1.19M | Buy |
9,731
+2,731
| +39% | +$333K | 0.47% | 51 |
|
|
2023
Q4 | $754K | Hold |
7,000
| – | – | 0.39% | 51 |
|
|
2023
Q3 | $734K | Hold |
7,000
| – | – | 0.42% | 51 |
|
|
2023
Q2 | $784K | Hold |
7,000
| – | – | 0.42% | 52 |
|
|
2023
Q1 | $790K | Sell |
7,000
-3,000
| -30% | -$339K | 0.48% | 49 |
|
|
2022
Q4 | $1.09M | Sell |
10,000
-3,000
| -23% | -$327K | 0.67% | 47 |
|
|
2022
Q3 | $1.37M | Hold |
13,000
| – | – | 0.91% | 41 |
|
|
2022
Q2 | $1.48M | Hold |
13,000
| – | – | 0.95% | 41 |
|
|
2022
Q1 | $1.97M | Hold |
13,000
| – | – | 1.09% | 36 |
|
|
2021
Q4 | $2.56M | Hold |
13,000
| – | – | 1.2% | 32 |
|
|
2021
Q3 | $2.56M | Hold |
13,000
| – | – | 1.2% | 30 |
|
|
2021
Q2 | $2.57M | Buy |
13,000
+2,000
| +18% | +$396K | 1.2% | 29 |
|
|
2021
Q1 | $1.89M | Buy |
+11,000
| New | +$1.89M | 0.94% | 34 |
|