VI
Vestcor Inc’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
4,353
-26
| -0.6% | -$2.51K | 0.01% | 761 |
|
|
2025
Q1 | $402K | Buy |
4,379
+8
| +0.2% | +$734 | 0.01% | 759 |
|
|
2024
Q4 | $494K | Sell |
4,371
-5
| -0.1% | -$565 | 0.02% | 684 |
|
|
2024
Q3 | $477K | Hold |
4,376
| – | – | 0.02% | 719 |
|
|
2024
Q2 | $505K | Hold |
4,376
| – | – | 0.02% | 657 |
|
|
2024
Q1 | $534K | Sell |
4,376
-38
| -0.9% | -$4.64K | 0.02% | 633 |
|
|
2023
Q4 | $475K | Sell |
4,414
-40
| -0.9% | -$4.3K | 0.02% | 679 |
|
|
2023
Q3 | $467K | Sell |
4,454
-8,048
| -64% | -$844K | 0.02% | 656 |
|
|
2023
Q2 | $1.4M | Hold |
12,502
| – | – | 0.05% | 351 |
|
|
2023
Q1 | $1.41M | Sell |
12,502
-33
| -0.3% | -$3.72K | 0.05% | 360 |
|
|
2022
Q4 | $1.37M | Hold |
12,535
| – | – | 0.05% | 392 |
|
|
2022
Q3 | $1.32M | Buy |
12,535
+47
| +0.4% | +$4.93K | 0.05% | 411 |
|
|
2022
Q2 | $1.42M | Sell |
12,488
-9,893
| -44% | -$1.12M | 0.05% | 410 |
|
|
2022
Q1 | $3.38M | Sell |
22,381
-9,235
| -29% | -$1.4M | 0.12% | 201 |
|
|
2021
Q4 | $6.22M | Sell |
31,616
-1,794
| -5% | -$353K | 0.22% | 117 |
|
|
2021
Q3 | $6.57M | Sell |
33,410
-981
| -3% | -$193K | 0.24% | 116 |
|
|
2021
Q2 | $6.81M | Sell |
34,391
-771
| -2% | -$153K | 0.23% | 115 |
|
|
2021
Q1 | $6.03M | Sell |
35,162
-880
| -2% | -$151K | 0.23% | 131 |
|
|
2020
Q4 | $5.46M | Sell |
36,042
-16,096
| -31% | -$2.44M | 0.23% | 125 |
|
|
2020
Q3 | $6.69M | Sell |
52,138
-6,984
| -12% | -$895K | 0.31% | 96 |
|
|
2020
Q2 | $7.3M | Sell |
59,122
-18,299
| -24% | -$2.26M | 0.38% | 81 |
|
|
2020
Q1 | $7.56M | Buy |
77,421
+5,210
| +7% | +$509K | 0.43% | 66 |
|
|
2019
Q4 | $8.8M | Buy |
+72,211
| New | +$8.8M | 0.41% | 82 |
|