WhitTier Trust Company’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Hold |
5,146
| – | – | 0.01% | 397 |
|
|
2025
Q1 | $473K | Hold |
5,146
| – | – | 0.01% | 395 |
|
|
2024
Q4 | $582K | Sell |
5,146
-400
| -7% | -$45.2K | 0.01% | 349 |
|
|
2024
Q3 | $604K | Sell |
5,546
-16
| -0.3% | -$1.74K | 0.02% | 334 |
|
|
2024
Q2 | $641K | Sell |
5,562
-2,030
| -27% | -$234K | 0.02% | 319 |
|
|
2024
Q1 | $926K | Sell |
7,592
-1,401
| -16% | -$171K | 0.03% | 287 |
|
|
2023
Q4 | $968K | Buy |
8,993
+1,214
| +16% | +$131K | 0.03% | 283 |
|
|
2023
Q3 | $816K | Sell |
7,779
-137
| -2% | -$14.4K | 0.03% | 290 |
|
|
2023
Q2 | $887K | Sell |
7,916
-300
| -4% | -$33.6K | 0.03% | 291 |
|
|
2023
Q1 | $928K | Sell |
8,216
-58
| -0.7% | -$6.55K | 0.03% | 281 |
|
|
2022
Q4 | $902K | Sell |
8,274
-1,505
| -15% | -$164K | 0.04% | 286 |
|
|
2022
Q3 | $1.03M | Sell |
9,779
-11
| -0.1% | -$1.16K | 0.04% | 266 |
|
|
2022
Q2 | $1.11M | Buy |
9,790
+15
| +0.2% | +$1.7K | 0.05% | 261 |
|
|
2022
Q1 | $1.48M | Hold |
9,775
| – | – | 0.05% | 241 |
|
|
2021
Q4 | $1.92M | Hold |
9,775
| – | – | 0.07% | 212 |
|
|
2021
Q3 | $1.92M | Buy |
9,775
+34
| +0.3% | +$6.69K | 0.08% | 199 |
|
|
2021
Q2 | $1.93M | Sell |
9,741
-81
| -0.8% | -$16K | 0.08% | 197 |
|
|
2021
Q1 | $1.69M | Hold |
9,822
| – | – | 0.08% | 200 |
|
|
2020
Q4 | $1.49M | Sell |
9,822
-150
| -2% | -$22.7K | 0.07% | 196 |
|
|
2020
Q3 | $1.28M | Hold |
9,972
| – | – | 0.07% | 192 |
|
|
2020
Q2 | $1.23M | Sell |
9,972
-49
| -0.5% | -$6.05K | 0.08% | 193 |
|
|
2020
Q1 | $979K | Sell |
10,021
-100
| -1% | -$9.77K | 0.08% | 196 |
|
|
2019
Q4 | $1.23M | Sell |
10,121
-72
| -0.7% | -$8.77K | 0.08% | 195 |
|
|
2019
Q3 | $1.16M | Hold |
10,193
| – | – | 0.08% | 193 |
|
|
2019
Q2 | $1.12M | Sell |
10,193
-15
| -0.1% | -$1.65K | 0.08% | 188 |
|
|
2019
Q1 | $1.02M | Hold |
10,208
| – | – | 0.08% | 189 |
|
|
2018
Q4 | $942K | Buy |
10,208
+6
| +0.1% | +$554 | 0.08% | 190 |
|
|
2018
Q3 | $1.11M | Sell |
10,202
-134
| -1% | -$14.6K | 0.08% | 181 |
|
|
2018
Q2 | $1.2M | Buy |
10,336
+348
| +3% | +$40.4K | 0.09% | 174 |
|
|
2018
Q1 | $1.08M | Sell |
9,988
-134
| -1% | -$14.5K | 0.09% | 183 |
|
|
2017
Q4 | $1.06M | Sell |
10,122
-200
| -2% | -$21K | 0.09% | 190 |
|
|
2017
Q3 | $936K | Buy |
10,322
+34
| +0.3% | +$3.08K | 0.09% | 193 |
|
|
2017
Q2 | $764K | Sell |
10,288
-450
| -4% | -$33.4K | 0.07% | 210 |
|
|
2017
Q1 | $732K | Sell |
10,738
-100
| -0.9% | -$6.82K | 0.07% | 215 |
|
|
2016
Q4 | $816K | Hold |
10,838
| – | – | 0.09% | 193 |
|
|
2016
Q3 | $720K | Hold |
10,838
| – | – | 0.08% | 202 |
|
|
2016
Q2 | $791K | Hold |
10,838
| – | – | 0.09% | 197 |
|
|
2016
Q1 | $796K | Hold |
10,838
| – | – | 0.09% | 197 |
|
|
2015
Q4 | $775K | Buy |
10,838
+150
| +1% | +$10.7K | 0.09% | 203 |
|
|
2015
Q3 | $743K | Hold |
10,688
| – | – | 0.09% | 211 |
|
|
2015
Q2 | $830K | Sell |
10,688
-45
| -0.4% | -$3.5K | 0.09% | 213 |
|
|
2015
Q1 | $870K | Hold |
10,733
| – | – | 0.1% | 203 |
|
|
2014
Q4 | $921K | Sell |
10,733
-50
| -0.5% | -$4.29K | 0.1% | 197 |
|
|
2014
Q3 | $845K | Hold |
10,783
| – | – | 0.1% | 193 |
|
|
2014
Q2 | $910K | Hold |
10,783
| – | – | 0.1% | 191 |
|
|
2014
Q1 | $888K | Hold |
10,783
| – | – | 0.1% | 184 |
|
|
2013
Q4 | $903K | Buy |
10,783
+30
| +0.3% | +$2.51K | 0.11% | 176 |
|
|
2013
Q3 | $773K | Sell |
10,753
-100
| -0.9% | -$7.19K | 0.1% | 175 |
|
|
2013
Q2 | $794K | Buy |
+10,853
| New | +$794K | 0.11% | 169 |
|