Webster Bank’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.61K | Buy |
+40
| New | +$3.88K | ﹤0.01% | 605 |
|
|
2025
Q3 | – | Sell |
-91
| Closed | -$8.78K | – | 693 |
|
|
2025
Q2 | $8.78K | Hold |
91
| – | – | ﹤0.01% | 491 |
|
|
2025
Q1 | $8.36K | Hold |
91
| – | – | ﹤0.01% | 491 |
|
|
2024
Q4 | $10.3K | Hold |
91
| – | – | ﹤0.01% | 479 |
|
|
2024
Q3 | $9.91K | Hold |
91
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $10.5K | Sell |
91
-200
| -69% | -$23K | ﹤0.01% | 479 |
|
|
2024
Q1 | $35.5K | Hold |
291
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $31.3K | Hold |
291
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $30.5K | Hold |
291
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $32.6K | Hold |
291
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $32.9K | Sell |
291
-188
| -39% | -$21.5K | ﹤0.01% | 373 |
|
|
2022
Q4 | $52K | Hold |
479
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $50K | Hold |
479
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $54K | Hold |
479
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $72K | Hold |
479
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $94K | Hold |
479
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $94K | Hold |
479
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $95K | Hold |
479
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $82K | Hold |
479
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $73K | Hold |
479
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $61K | Hold |
479
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $59K | Hold |
479
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $47K | Hold |
479
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $58K | Hold |
479
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $55K | Hold |
479
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $53K | Hold |
479
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $48K | Hold |
479
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $44K | Sell |
479
-200
| -29% | -$19.4K | 0.01% | 302 |
|
|
2018
Q3 | $74K | Hold |
679
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $79K | Hold |
679
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $73K | Hold |
679
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $71K | Sell |
679
-200
| -23% | -$19.5K | 0.01% | 323 |
|
|
2017
Q3 | $80K | Buy |
879
+1
| +0.1% | +$83 | 0.01% | 301 |
|
|
2017
Q2 | $65K | Hold |
878
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $60K | Hold |
878
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $66K | Buy |
+878
| New | +$62.2K | 0.01% | 326 |
|
|
2014
Q2 | – | Sell |
-2,680
| Closed | -$220K | – | 209 |
|
|
2014
Q1 | $220K | Sell |
2,680
-150
| -5% | -$12.2K | 0.03% | 193 |
|
|
2013
Q4 | $237K | Sell |
2,830
-300
| -10% | -$23.5K | 0.03% | 190 |
|
|
2013
Q3 | $225K | Hold |
3,130
| – | – | 0.03% | 183 |
|
|
2013
Q2 | $229K | Buy |
+3,130
| New | +$234K | 0.03% | 191 |
|
Other funds holding TROW
VCM
VPM
