Whitener Capital Management’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
Q2 | $384K | Sell |
3,380
-5
| -0.1% | -$511 | 0.08% | 144 |
|
|
2026
Q1 | $305K | Buy |
3,385
+745
| +28% | +$72.2K | 0.07% | 149 |
|
|
2025
Q4 | $270K | Buy |
2,640
+195
| +8% | +$20.1K | 0.06% | 147 |
|
|
2025
Q3 | $251K | Sell |
2,445
-900
| -27% | -$94.6K | 0.06% | 146 |
|
|
2025
Q2 | $323K | Buy |
3,345
+927
| +38% | +$85.1K | 0.09% | 133 |
|
|
2025
Q1 | $222K | Buy |
2,418
+593
| +32% | +$62.7K | 0.06% | 148 |
|
|
2024
Q4 | $206K | Buy |
+1,825
| New | +$211K | 0.06% | 155 |
|
|
2024
Q3 | – | Sell |
-2,320
| Closed | -$268K | – | 161 |
|
|
2024
Q2 | $268K | Hold |
2,320
| – | – | 0.08% | 134 |
|
|
2024
Q1 | $283K | Buy |
2,320
+440
| +23% | +$49.1K | 0.09% | 128 |
|
|
2023
Q4 | $202K | Buy |
+1,880
| New | +$187K | 0.07% | 141 |
|
|
2023
Q3 | – | Sell |
-1,815
| Closed | -$203K | – | 151 |
|
|
2023
Q2 | $203K | Buy |
1,815
+1
| +0.1% | +$109 | 0.08% | 136 |
|
|
2023
Q1 | $205K | Buy |
+1,814
| New | +$207K | 0.09% | 128 |
|
|
2020
Q3 | – | Sell |
-1,672
| Closed | -$206K | – | 133 |
|
|
2020
Q2 | $206K | Buy |
+1,672
| New | +$191K | 0.11% | 124 |
|
|
2020
Q1 | – | Sell |
-1,711
| Closed | -$208K | – | 137 |
|
|
2019
Q4 | $208K | Hold |
1,711
| – | – | 0.11% | 131 |
|
|
2019
Q3 | $195K | Buy |
1,711
+2
| +0.1% | +$223 | 0.11% | 128 |
|
|
2019
Q2 | $187K | Buy |
1,709
+1
| +0.1% | +$105 | 0.11% | 131 |
|
|
2019
Q1 | $171K | Hold |
1,708
| – | – | 0.11% | 126 |
|
|
2018
Q4 | $157K | Sell |
1,708
-299
| -15% | -$29K | 0.12% | 127 |
|
|
2018
Q3 | $219K | Buy |
2,007
+101
| +5% | +$11.7K | 0.14% | 119 |
|
|
2018
Q2 | $221K | Buy |
1,906
+161
| +9% | +$18.7K | 0.17% | 117 |
|
|
2018
Q1 | $188K | Sell |
1,745
-50
| -3% | -$5.57K | 0.14% | 120 |
|
|
2017
Q4 | $188K | Buy |
+1,795
| New | +$175K | 0.16% | 115 |
|
Other funds holding TROW
CIM
WCM
FCBT
ONB
QCM
KFP
CNB
MCP