VCA
Verdence Capital Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
15,479
+480
| +3% | +$46.3K | 0.1% | 195 |
|
|
2025
Q1 | $1.38M | Sell |
14,999
-10,652
| -42% | -$979K | 0.11% | 200 |
|
|
2024
Q4 | $2.9M | Buy |
25,651
+27
| +0.1% | +$3.05K | 0.23% | 114 |
|
|
2024
Q3 | $2.79M | Buy |
25,624
+474
| +2% | +$51.6K | 0.22% | 116 |
|
|
2024
Q2 | $2.9M | Buy |
25,150
+381
| +2% | +$43.9K | 0.26% | 99 |
|
|
2024
Q1 | $3.02M | Sell |
24,769
-1,259
| -5% | -$153K | 0.27% | 100 |
|
|
2023
Q4 | $2.8M | Buy |
26,028
+2,280
| +10% | +$246K | 0.27% | 101 |
|
|
2023
Q3 | $2.49M | Buy |
23,748
+5,201
| +28% | +$545K | 0.27% | 97 |
|
|
2023
Q2 | $2.08M | Buy |
18,547
+488
| +3% | +$54.7K | 0.24% | 110 |
|
|
2023
Q1 | $2.04M | Buy |
18,059
+468
| +3% | +$52.8K | 0.25% | 108 |
|
|
2022
Q4 | $1.92M | Buy |
17,591
+4,892
| +39% | +$534K | 0.24% | 112 |
|
|
2022
Q3 | $1.33M | Buy |
12,699
+420
| +3% | +$44.1K | 0.18% | 133 |
|
|
2022
Q2 | $1.4M | Sell |
12,279
-4,026
| -25% | -$457K | 0.18% | 130 |
|
|
2022
Q1 | $2.47M | Buy |
16,305
+1,008
| +7% | +$152K | 0.28% | 94 |
|
|
2021
Q4 | $3.01M | Buy |
15,297
+881
| +6% | +$173K | 0.35% | 77 |
|
|
2021
Q3 | $2.84M | Buy |
14,416
+1,482
| +11% | +$292K | 0.37% | 71 |
|
|
2021
Q2 | $2.56M | Buy |
12,934
+279
| +2% | +$55.2K | 0.36% | 80 |
|
|
2021
Q1 | $2.17M | Buy |
12,655
+5
| +0% | +$858 | 0.37% | 75 |
|
|
2020
Q4 | $1.92M | Hold |
12,650
| – | – | 0.36% | 74 |
|
|
2020
Q3 | $1.62M | Buy |
12,650
+78
| +0.6% | +$10K | 0.37% | 74 |
|
|
2020
Q2 | $1.55M | Sell |
12,572
-635
| -5% | -$78.4K | 0.38% | 77 |
|
|
2020
Q1 | $1.29M | Buy |
13,207
+3,367
| +34% | +$329K | 0.39% | 72 |
|
|
2019
Q4 | $1.2M | Sell |
9,840
-6,264
| -39% | -$763K | 0.29% | 94 |
|
|
2019
Q3 | $1.84M | Sell |
16,104
-45
| -0.3% | -$5.14K | 0.52% | 62 |
|
|
2019
Q2 | $1.77M | Sell |
16,149
-2,862
| -15% | -$314K | 0.51% | 63 |
|
|
2019
Q1 | $1.9M | Sell |
19,011
-42,026
| -69% | -$4.21M | 0.52% | 59 |
|
|
2018
Q4 | $5.64M | Sell |
61,037
-1,542
| -2% | -$142K | 1.58% | 16 |
|
|
2018
Q3 | $6.83M | Sell |
62,579
-4,594
| -7% | -$502K | 1.69% | 15 |
|
|
2018
Q2 | $7.8M | Sell |
67,173
-5,832
| -8% | -$677K | 1.9% | 9 |
|
|
2018
Q1 | $7.88M | Sell |
73,005
-6,010
| -8% | -$649K | 1.9% | 10 |
|
|
2017
Q4 | $8.29M | Buy |
+79,015
| New | +$8.29M | 1.98% | 11 |
|