Van Cleef Asset Management’s T. Rowe Price TROW Stock Holding History

Van Cleef Asset Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,150	Closed	-$423K	–	122
2021 Q3	$423K	Hold	2,150	–	–	0.06%	90
2021 Q2	$426K	Hold	2,150	–	–	0.06%	90
2021 Q1	$369K	Hold	2,150	–	–	0.06%	94
2020 Q4	$325K	Hold	2,150	–	–	0.05%	93
2020 Q3	$276K	Hold	2,150	–	–	0.05%	96
2020 Q2	$266K	Hold	2,150	–	–	0.05%	94
2020 Q1	$210K	Hold	2,150	–	–	0.05%	95
2019 Q4	$262K	Hold	2,150	–	–	0.05%	104
2019 Q3	$246K	Sell	2,150 -1,390	-39%	-$155K	0.05%	100
2019 Q2	$388K	Hold	3,540	–	–	0.09%	81
2019 Q1	$354K	Sell	3,540 -320	-8%	-$30.9K	0.08%	89
2018 Q4	$356K	Buy	3,860 +160	+4%	+$15.5K	0.1%	82
2018 Q3	$404K	Sell	3,700 -320	-8%	-$37K	0.09%	80
2018 Q2	$467K	Sell	4,020 -20	-0.5%	-$2.33K	0.11%	77
2018 Q1	$436K	Sell	4,040 -755	-16%	-$84.1K	0.11%	78
2017 Q4	$503K	Sell	4,795 -370	-7%	-$36.1K	0.12%	80
2017 Q3	$468K	Hold	5,165	–	–	0.13%	76
2017 Q2	$383K	Sell	5,165 -400	-7%	-$28.6K	0.11%	77
2017 Q1	$379K	Hold	5,565	–	–	0.12%	76
2016 Q4	$419K	Sell	5,565 -700	-11%	-$49.6K	0.13%	75
2016 Q3	$417K	Hold	6,265	–	–	0.14%	74
2016 Q2	$457K	Sell	6,265 -25	-0.4%	-$1.86K	0.16%	71
2016 Q1	$462K	Sell	6,290 -14,907	-70%	-$1.04M	0.16%	69
2015 Q4	$1.51M	Sell	21,197 -394	-2%	-$28.9K	0.56%	39
2015 Q3	$1.5M	Sell	21,591 -8,179	-27%	-$606K	0.59%	36
2015 Q2	$2.31M	Sell	29,770 -508	-2%	-$41K	0.86%	32
2015 Q1	$2.45M	Sell	30,278 -499	-2%	-$41.1K	0.91%	32
2014 Q4	$2.64M	Buy	30,777 +2	+0%	+$163	0.98%	32
2014 Q3	$2.41M	Buy	30,775 +276	+0.9%	+$22.1K	0.99%	30
2014 Q2	$2.57M	Buy	30,499 +272	+0.9%	+$22.2K	1.08%	29
2014 Q1	$2.49M	Sell	30,227 -174	-0.6%	-$14.1K	1.09%	29
2013 Q4	$2.55M	Buy	30,401 +11	+0%	+$861	1.12%	28
2013 Q3	$2.19M	Sell	30,390 -11,285	-27%	-$835K	1.08%	28
2013 Q2	$3.05M	Buy	+41,675	New	+$3.11M	1.61%	22