WBH Advisory’s T Rowe Price TROW Stock Holding History

WBH Advisory’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Sell	3,778 -25	-0.7%	-$2.41K	0.03%	269
2025 Q1	$349K	Sell	3,803 -5	-0.1%	-$459	0.03%	250
2024 Q4	$431K	Buy	3,808 +5	+0.1%	+$565	0.04%	224
2024 Q3	$414K	Sell	3,803 -19	-0.5%	-$2.07K	0.04%	229
2024 Q2	$441K	Sell	3,822 -251	-6%	-$28.9K	0.04%	224
2024 Q1	$497K	Sell	4,073 -211	-5%	-$25.7K	0.05%	214
2023 Q4	$461K	Sell	4,284 -11	-0.3%	-$1.19K	0.05%	219
2023 Q3	$450K	Sell	4,295 -150	-3%	-$15.7K	0.06%	212
2023 Q2	$498K	Sell	4,445 -25	-0.6%	-$2.8K	0.06%	203
2023 Q1	$505K	Buy	+4,470	New	+$505K	0.06%	206
2022 Q3	$470K	Buy	4,480 +160	+4%	+$16.8K	0.07%	197
2022 Q2	$489K	Hold	4,320	–	–	0.07%	201
2022 Q1	$559K	Sell	4,320 -350	-7%	-$45.3K	0.07%	204
2021 Q4	$918K	Hold	4,670	–	–	0.1%	162
2021 Q3	$919K	Hold	4,670	–	–	0.12%	151
2021 Q2	$963K	Hold	4,670	–	–	0.14%	126
2021 Q1	$801K	Hold	4,670	–	–	0.13%	136
2020 Q4	$745K	Hold	4,670	–	–	0.13%	137
2020 Q3	$599K	Buy	4,670 +250	+6%	+$32.1K	0.12%	141
2020 Q2	$545K	Buy	4,420 +50	+1%	+$6.17K	0.13%	145
2020 Q1	$426	Hold	4,370	–	–	0.1%	149
2019 Q4	$532K	Hold	4,370	–	–	0.11%	151
2019 Q3	$499K	Hold	4,370	–	–	0.11%	150
2019 Q2	$479K	Hold	4,370	–	–	0.11%	155
2019 Q1	$437K	Hold	4,370	–	–	0.1%	161
2018 Q4	$403	Hold	4,370	–	–	0.1%	163
2018 Q3	$477K	Hold	4,370	–	–	0.12%	155
2018 Q2	$507K	Hold	4,370	–	–	0.13%	144
2018 Q1	$471K	Hold	4,370	–	–	0.13%	142
2017 Q4	$458K	Hold	4,370	–	–	0.12%	150
2017 Q3	$396K	Hold	4,370	–	–	0.11%	159
2017 Q2	$324K	Hold	4,370	–	–	0.09%	178
2017 Q1	$297K	Hold	4,370	–	–	0.09%	182
2016 Q4	$328K	Hold	4,370	–	–	0.11%	171
2016 Q3	$290K	Hold	4,370	–	–	0.1%	174
2016 Q2	$318K	Hold	4,370	–	–	0.12%	149
2016 Q1	$321K	Hold	4,370	–	–	0.11%	145
2015 Q4	$312	Sell	4,370 -150	-3%	-$11	0.11%	150
2015 Q3	$314K	Hold	4,520	–	–	0.13%	146
2015 Q2	$351K	Hold	4,520	–	–	0.14%	144
2015 Q1	$366	Hold	4,520	–	–	0.1%	147
2014 Q4	$388K	Hold	4,520	–	–	0.15%	139
2014 Q3	$354K	Sell	4,520 -500	-10%	-$39.2K	0.12%	151
2014 Q2	$423K	Hold	5,020	–	–	0.16%	142
2014 Q1	$413K	Buy	5,020 +500	+11%	+$41.1K	0.16%	141
2013 Q4	$378K	Hold	4,520	–	–	0.15%	138
2013 Q3	$325K	Hold	4,520	–	–	0.15%	146
2013 Q2	$330K	Buy	+4,520	New	+$330K	0.15%	142