Whitnell & Co’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$569K	Sell	4,667 -7,379	-61%	-$900K	0.17%	109
2019 Q3	$1.38M	Buy	12,046 +2	+0%	+$228	0.46%	66
2019 Q2	$1.32M	Hold	12,044	–	–	0.49%	61
2019 Q1	$1.21M	Sell	12,044 -150	-1%	-$15K	0.46%	65
2018 Q4	$1.13M	Buy	12,194 +2	+0%	+$185	0.5%	58
2018 Q3	$1.33M	Sell	12,192 -99	-0.8%	-$10.8K	0.53%	54
2018 Q2	$1.43M	Sell	12,291 -100	-0.8%	-$11.6K	0.59%	49
2018 Q1	$1.34M	Hold	12,391	–	–	0.56%	56
2017 Q4	$1.3M	Sell	12,391 -274	-2%	-$28.7K	0.55%	58
2017 Q3	$1.15M	Buy	12,665 +1	+0%	+$91	0.5%	63
2017 Q2	$940K	Sell	12,664 -100	-0.8%	-$7.42K	0.42%	70
2017 Q1	$870K	Sell	12,764 -749	-6%	-$51.1K	0.39%	72
2016 Q4	$1.02M	Sell	13,513 -7,834	-37%	-$590K	0.47%	67
2016 Q3	$1.42M	Sell	21,347 -1,099	-5%	-$73.1K	0.48%	54
2016 Q2	$1.64M	Buy	22,446 +201	+0.9%	+$14.7K	0.53%	52
2016 Q1	$1.63M	Sell	22,245 -124	-0.6%	-$9.11K	0.61%	52
2015 Q4	$1.6M	Buy	22,369 +3,535	+19%	+$253K	0.6%	52
2015 Q3	$1.31M	Buy	18,834 +3,801	+25%	+$264K	0.52%	59
2015 Q2	$1.17M	Buy	15,033 +1,501	+11%	+$117K	0.42%	66
2015 Q1	$1.1M	Buy	13,532 +275	+2%	+$22.3K	0.41%	63
2014 Q4	$1.14M	Buy	13,257 +701	+6%	+$60.2K	0.43%	62
2014 Q3	$984K	Buy	12,556 +4,925	+65%	+$386K	0.39%	65
2014 Q2	$644K	Buy	+7,631	New	+$644K	0.29%	94