Union Heritage Capital’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 | $999K | Hold |
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|
2025
Q2 | $939K | Hold |
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|
2025
Q1 | $894K | Hold |
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|
2024
Q4 | $1.1M | Hold |
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|
2024
Q3 | $1.06M | Hold |
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|
2024
Q2 | $1.12M | Hold |
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|
2024
Q1 | $1.19M | Buy |
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|
2023
Q4 | $754K | Hold |
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|
2023
Q3 | $734K | Hold |
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|
2023
Q2 | $784K | Hold |
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|
2023
Q1 | $790K | Sell |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $1.36M | Hold |
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|
2022
Q2 | $1.48M | Hold |
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|
2022
Q1 | $1.97M | Hold |
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|
2021
Q4 | $2.56M | Hold |
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|
2021
Q3 | $2.56M | Hold |
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|
2021
Q2 | $2.57M | Buy |
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|
2021
Q1 | $1.89M | Buy |
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