VIP
Vantage Investment Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
127,189
+2,635
| +2% | +$254K | 0.89% | 39 |
|
|
2025
Q1 | $11.4M | Buy |
124,554
+9,958
| +9% | +$915K | 0.96% | 42 |
|
|
2024
Q4 | $13M | Buy |
114,596
+1,643
| +1% | +$186K | 1.13% | 31 |
|
|
2024
Q3 | $12.3M | Hold |
112,953
| – | – | 1.03% | 38 |
|
|
2024
Q2 | $13M | Sell |
112,953
-7,200
| -6% | -$830K | 1.18% | 25 |
|
|
2024
Q1 | $14.6M | Sell |
120,153
-1,623
| -1% | -$198K | 1.31% | 24 |
|
|
2023
Q4 | $13.1M | Buy |
121,776
+11,244
| +10% | +$1.21M | 1.31% | 30 |
|
|
2023
Q3 | $11.6M | Buy |
110,532
+9,479
| +9% | +$994K | 1.52% | 32 |
|
|
2023
Q2 | $11.3M | Buy |
101,053
+12,041
| +14% | +$1.35M | 1.47% | 35 |
|
|
2023
Q1 | $10M | Buy |
89,012
+8,809
| +11% | +$994K | 1.37% | 37 |
|
|
2022
Q4 | $8.75M | Buy |
80,203
+6,249
| +8% | +$682K | 1.36% | 35 |
|
|
2022
Q3 | $7.77M | Buy |
73,954
+3,225
| +5% | +$339K | 1.22% | 34 |
|
|
2022
Q2 | $8.04M | Buy |
70,729
+14,479
| +26% | +$1.65M | 0.64% | 42 |
|
|
2022
Q1 | $8.5M | Buy |
56,250
+4,228
| +8% | +$639K | 0.42% | 52 |
|
|
2021
Q4 | $10.2M | Buy |
52,022
+9,240
| +22% | +$1.82M | 0.52% | 40 |
|
|
2021
Q3 | $8.42M | Sell |
42,782
-16,290
| -28% | -$3.2M | 0.44% | 37 |
|
|
2021
Q2 | $11.7M | Buy |
59,072
+817
| +1% | +$162K | 0.56% | 36 |
|
|
2021
Q1 | $10M | Buy |
58,255
+484
| +0.8% | +$83.1K | 0.49% | 42 |
|
|
2020
Q4 | $8.75M | Sell |
57,771
-18,855
| -25% | -$2.85M | 0.51% | 43 |
|
|
2020
Q3 | $9.83M | Sell |
76,626
-276
| -0.4% | -$35.4K | 0.62% | 41 |
|
|
2020
Q2 | $9.5M | Buy |
76,902
+3,956
| +5% | +$489K | 0.72% | 36 |
|
|
2020
Q1 | $7.12M | Buy |
72,946
+3,056
| +4% | +$298K | 0.62% | 34 |
|
|
2019
Q4 | $8.52M | Buy |
69,890
+1,121
| +2% | +$137K | 0.7% | 44 |
|
|
2019
Q3 | $7.86M | Buy |
68,769
+2,163
| +3% | +$247K | 0.82% | 47 |
|
|
2019
Q2 | $7.31M | Sell |
66,606
-12,346
| -16% | -$1.35M | 0.84% | 45 |
|
|
2019
Q1 | $7.91M | Buy |
78,952
+277
| +0.4% | +$27.7K | 0.74% | 49 |
|
|
2018
Q4 | $7.26M | Sell |
78,675
-778
| -1% | -$71.8K | 0.52% | 51 |
|
|
2018
Q3 | $8.67M | Sell |
79,453
-4,068
| -5% | -$444K | 0.55% | 52 |
|
|
2018
Q2 | $9.7M | Sell |
83,521
-28,857
| -26% | -$3.35M | 0.7% | 26 |
|
|
2018
Q1 | $12.1M | Sell |
112,378
-39,813
| -26% | -$4.3M | 1% | 21 |
|
|
2017
Q4 | $16M | Sell |
152,191
-30,325
| -17% | -$3.18M | 1.45% | 11 |
|
|
2017
Q3 | $16.5M | Sell |
182,516
-334
| -0.2% | -$30.3K | 1.29% | 13 |
|
|
2017
Q2 | $13.6M | Buy |
182,850
+6,179
| +3% | +$459K | 1.23% | 12 |
|
|
2017
Q1 | $12M | Buy |
+176,671
| New | +$12M | 1.34% | 14 |
|