Van Strum & Towne’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 | $212K | Hold |
2,200
| – | – | 0.07% | 109 |
|
|
2025
Q1 | $202K | Sell |
2,200
-30
| -1% | -$2.76K | 0.07% | 112 |
|
|
2024
Q4 | $252K | Buy |
+2,230
| New | +$252K | 0.09% | 97 |
|
|
2017
Q3 | – | Sell |
-34,920
| Closed | -$2.59M | – | 78 |
|
|
2017
Q2 | $2.59M | Sell |
34,920
-560
| -2% | -$41.6K | 1.69% | 27 |
|
|
2017
Q1 | $2.42M | Sell |
35,480
-885
| -2% | -$60.3K | 1.56% | 29 |
|
|
2016
Q4 | $2.74M | Sell |
36,365
-200
| -0.5% | -$15.1K | 1.72% | 25 |
|
|
2016
Q3 | $2.43M | Buy |
36,565
+250
| +0.7% | +$16.6K | 1.6% | 28 |
|
|
2016
Q2 | $2.65M | Buy |
36,315
+1,525
| +4% | +$111K | 1.76% | 26 |
|
|
2016
Q1 | $2.56M | Buy |
34,790
+150
| +0.4% | +$11K | 1.69% | 26 |
|
|
2015
Q4 | $2.48M | Hold |
34,640
| – | – | 1.61% | 27 |
|
|
2015
Q3 | $2.41M | Hold |
34,640
| – | – | 1.65% | 31 |
|
|
2015
Q2 | $2.69M | Hold |
34,640
| – | – | 1.66% | 30 |
|
|
2015
Q1 | $2.81M | Sell |
34,640
-375
| -1% | -$30.4K | 1.75% | 27 |
|
|
2014
Q4 | $3.01M | Sell |
35,015
-75
| -0.2% | -$6.44K | 1.86% | 26 |
|
|
2014
Q3 | $2.75M | Buy |
35,090
+125
| +0.4% | +$9.8K | 1.8% | 25 |
|
|
2014
Q2 | $2.95M | Sell |
34,965
-700
| -2% | -$59.1K | 1.93% | 25 |
|
|
2014
Q1 | $2.94M | Hold |
35,665
| – | – | 1.89% | 26 |
|
|
2013
Q4 | $2.99M | Sell |
35,665
-75
| -0.2% | -$6.28K | 1.99% | 28 |
|
|
2013
Q3 | $2.57M | Sell |
35,740
-150
| -0.4% | -$10.8K | 1.92% | 26 |
|
|
2013
Q2 | $2.63M | Buy |
+35,890
| New | +$2.63M | 2.02% | 24 |
|