WCBA
Weaver C. Barksdale & Associates’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
7,512
-74
| -1% | -$7.14K | 0.7% | 61 |
|
|
2025
Q1 | $697K | Sell |
7,586
-182
| -2% | -$16.7K | 0.67% | 61 |
|
|
2024
Q4 | $879K | Sell |
7,768
-191
| -2% | -$21.6K | 0.84% | 59 |
|
|
2024
Q3 | $867K | Sell |
7,959
-301
| -4% | -$32.8K | 0.78% | 60 |
|
|
2024
Q2 | $952K | Sell |
8,260
-128
| -2% | -$14.8K | 0.9% | 57 |
|
|
2024
Q1 | $1.02M | Sell |
8,388
-70
| -0.8% | -$8.53K | 0.94% | 57 |
|
|
2023
Q4 | $911K | Sell |
8,458
-2,165
| -20% | -$233K | 0.89% | 60 |
|
|
2023
Q3 | $1.11M | Buy |
10,623
+1,668
| +19% | +$175K | 0.95% | 58 |
|
|
2023
Q2 | $1M | Sell |
8,955
-548
| -6% | -$61.4K | 0.99% | 57 |
|
|
2023
Q1 | $1.07M | Sell |
9,503
-455
| -5% | -$51.4K | 1% | 56 |
|
|
2022
Q4 | $1.09M | Buy |
9,958
+254
| +3% | +$27.7K | 0.96% | 58 |
|
|
2022
Q3 | $1.02M | Sell |
9,704
-346
| -3% | -$36.3K | 1.02% | 61 |
|
|
2022
Q2 | $1.14M | Buy |
10,050
+595
| +6% | +$67.6K | 1.06% | 57 |
|
|
2022
Q1 | $1.43M | Buy |
9,455
+126
| +1% | +$19.1K | 1.27% | 54 |
|
|
2021
Q4 | $1.83M | Buy |
+9,329
| New | +$1.83M | 1.66% | 34 |
|